Stonebridge Financial Group, LLC
CIK
2009367
Location
Wormleysburg, PA
Portfolio Value
Small
$415,712,992
Diversification
Diversified
Filing Date
Global Rank
#3,090
/ 8,517
▼ 323
Top Industry
Consumer Electronics
10.6%
3Y Alpha vs SPY
+1.4%
Period ended 47 days ago
Filed Jul 6, 2026 · 41d
7 quarters · since Dec 2024
Clone Performance
Feb 2025–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+29.3%
SPY
+27.3%
Annualised alpha
+1.2%
Max drawdown
−14.5%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 7 quarters. Past performance does not predict future results.
Portfolio Concentration
130 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
9.4%
+2.2 pts
Top 5
22.9%
−1.2 pts
Top 10
35.0%
−2.4 pts
HHI
238
Diversified+9
Portfolio Trend
7 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 25.5% | $105,975,153 |
| Financial Services | 17.3% | $72,021,517 |
| Industrials | 12.7% | $52,782,831 |
| Unclassified | 11.4% | $47,495,889 |
| Healthcare | 8.1% | $33,784,897 |
| Communication Services | 5.7% | $23,649,276 |
| Consumer Defensive | 5.1% | $21,369,343 |
| Consumer Cyclical | 4.1% | $17,119,832 |
| Utilities | 3.9% | $16,049,823 |
| Basic Materials | 2.9% | $12,084,949 |
| Real Estate | 1.8% | $7,323,082 |
| Energy | 1.5% | $6,056,400 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SGOL | abrdn Gold ETF Trust | +12,741 | 403,471 | $15,424,696 | |
| ABT | Abbott Laboratories | +10,990 | 49,984 | $4,535,548 | |
| MDT | Medtronic plc | +8,397 | 54,010 | $4,225,202 | |
| BRO | Brown & Brown, Inc. | +7,597 | 65,038 | $4,172,187 | |
| RF | Regions Financial Corp | +5,574 | 173,403 | $5,236,770 | |
| CBSH | Commerce Bancshares Inc /Mo/ | +3,433 | 81,288 | $4,694,382 | |
| META | Meta Platforms, Inc. | +3,154 | 12,487 | $7,033,802 | |
| O | Realty Income Corp | +2,788 | 56,195 | $3,481,842 | |
| GLDM | World Gold Trust | +2,651 | 51,407 | $4,082,743 | |
| LOW | Lowes Companies Inc | +2,506 | 25,531 | $5,629,330 | |
| KO | Coca Cola Co | +2,318 | 67,922 | $5,520,020 | |
| SYK | Stryker Corp | +2,251 | 16,134 | $5,079,628 | |
| NEE | Nextera Energy Inc | +2,130 | 72,986 | $6,405,981 | |
| NVDA | Nvidia Corp | +2,011 | 39,715 | $7,946,574 | |
| SO | Southern Co | +1,967 | 38,848 | $3,718,142 | |
| MCD | Mcdonalds Corp | +1,823 | 20,246 | $5,472,696 | |
| AXP | American Express Co | +1,803 | 15,442 | $5,223,256 | |
| JPM | Jpmorgan Chase & Co | +1,753 | 38,079 | $12,464,399 | |
| EMR | Emerson Electric Co | +1,545 | 41,623 | $5,958,332 | |
| AMT | American Tower Corp /Ma/ | +1,503 | 15,889 | $2,598,963 | |
| ES | Eversource Energy | +1,270 | 28,364 | $2,049,866 | |
| AFL | Aflac Inc | +1,081 | 58,400 | $6,847,400 | |
| TSLA | Tesla, Inc. | +994 | 5,061 | $2,128,656 | |
| MA | Mastercard Inc | +977 | 10,637 | $5,463,163 | |
| APD | Air Products & Chemicals, Inc. | +950 | 16,698 | $4,895,519 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GLD | Spdr Gold Trust | −58,324 | 15,165 | $5,586,482 | |
| GOOGL | Alphabet Inc. | −12,814 | 43,632 | $15,592,767 | |
| QCOM | Qualcomm Inc/De | −9,886 | 18,714 | $3,458,160 | |
| GLW | Corning Inc /Ny | −9,191 | 43,126 | $11,015,674 | |
| CSCO | Cisco Systems, Inc. | −5,019 | 66,680 | $7,832,232 | |
| PAYX | Paychex Inc | −4,877 | 49,972 | $4,913,746 | |
| VRT | Vertiv Holdings Co | −4,648 | 23,221 | $7,774,855 | |
| ADI | Analog Devices Inc | −2,238 | 20,936 | $8,315,151 | |
| CMI | Cummins Inc | −1,354 | 12,020 | $8,572,784 | |
| ET | Energy Transfer LP | −1,000 | 11,000 | $210,320 | |
| SPY | Spdr S&P 500 ETF Trust | −989 | 8,073 | $6,028,674 | |
| IAU | Ishares Gold Trust | −909 | 165,248 | $12,477,876 | |
| IBM | International Business Machines Corp | −627 | 4,084 | $1,148,461 | |
| AAPL | Apple Inc. | −623 | 134,402 | $38,890,562 | |
| BA | Boeing Co | −600 | 1,050 | $227,293 | |
| NFLX | Netflix Inc | −524 | 6,764 | $482,949 | |
| T | At&T Inc. | −486 | 11,062 | $228,983 | |
| LLY | ELI LILLY & Co | −292 | 732 | $877,982 | |
| FRAF | Franklin Financial Services Corp /Pa/ | −280 | 5,706 | $357,195 | |
| GE | General Electric Co | −275 | 1,545 | $577,412 | |
| CEG | Constellation Energy Corp | −238 | 2,166 | $537,969 | |
| BAC | Bank Of America Corp /De/ | −233 | 7,405 | $421,936 | |
| AMD | Advanced Micro Devices Inc | −159 | 876 | $508,877 | |
| GKOS | GLAUKOS Corp | −129 | 1,996 | $278,960 | |
| PECO | Phillips Edison & Company, Inc. | −117 | 10,614 | $441,754 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
12 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MU | Micron Technology Inc | 447 | $515,967 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 624 | $298,003 | |
| ASML | Asml Holding NV | 129 | $256,637 | |
| UNH | Unitedhealth Group Inc | 543 | $225,687 | |
| DE | Deere & Co | 349 | $221,381 | |
| VRTX | Vertex Pharmaceuticals Inc / Ma | 433 | $215,084 | |
| FULT | Fulton Financial Corp | 8,611 | $208,300 | |
| MS | Morgan Stanley | 993 | $207,576 | |
| VLO | Valero Energy Corp/Tx | 788 | $205,226 | |
| BHRB | Burke & Herbert Financial Services Corp. | 2,818 | $202,501 | |
| CRWD | CrowdStrike Holdings, Inc. | 298 | $56,853 | |
| NNDM | Nano Dimension Ltd. | 10,000 | $14,500 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
21 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CGGR | Capital Group Growth ETF | 407,484 | $16,376,781 | |
| CGGO | Capital Group Global Growth Equity ETF | 453,528 | $15,134,229 | |
| CGIE | Capital Group International Equity ETF | 313,110 | $10,589,380 | |
| VBIL | Vanguard 0-3 Month Treasury Bill ETF | 106,916 | $8,088,195 | |
| VIG | Vanguard Dividend Appreciation ETF | 22,620 | $4,864,657 | |
| CGDV | Capital Group Dividend Value ETF | 106,935 | $4,549,014 | |
| XOM | ExxonMobil Holdings Corp | 17,675 | $2,998,740 | |
| CGNG | Capital Group New Geography Equity ETF | 78,144 | $2,467,006 | |
| AOA | iShares Core 80/20 Aggressive Allocation ETF | 10,724 | $948,966 | |
| VEU | Vanguard FTSE All-World Ex-US ETF | 10,997 | $825,874 | |
| ACN | Accenture plc | 2,891 | $573,256 | |
| HON | Honeywell International Inc | 2,199 | $497,040 | |
| VEA | Vanguard FTSE Developed Markets ETF | 7,155 | $458,492 | |
| ENBP | ENB Financial Corp | 18,700 | $456,841 | |
| VB | Vanguard Morningstar Small-Cap ETF | 1,439 | $376,902 | |
| FBCG | Fidelity Blue Chip Growth ETF | 5,784 | $289,894 | |
| SHEL | Shell plc | 2,496 | $232,128 | |
| BIV | Vanguard Intermediate-Term Bond ETF | 2,916 | $225,056 | |
| BP | Bp PLC | 4,602 | $216,294 | |
| EQT | EQT Corp | 3,259 | $207,402 | |
| LNKB | LINKBANCORP, Inc. | 20,875 | $0 | |
| No positions match the current search. | ||||
130 tracked positions ·
$415,712,992 total
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 130 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 134,402 | $38,890,562 | 9.36% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 43,632 | $15,592,767 | 3.75% | |
| SGOL |
abrdn Gold ETF Trust
|
Added | 403,471 | $15,424,696 | 3.71% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 34,688 | $12,939,317 | 3.11% | |
| IAU |
Ishares Gold Trust
|
Reduced | 165,248 | $12,477,876 | 3.00% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 38,079 | $12,464,399 | 3.00% | |
| GLW |
Corning Inc /Ny
Technology
|
Reduced | 43,126 | $11,015,674 | 2.65% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 38,063 | $9,666,860 | 2.33% | |
| CMI |
Cummins Inc
Industrials
|
Reduced | 12,020 | $8,572,784 | 2.06% | |
| ADI |
Analog Devices Inc
Technology
|
Reduced | 20,936 | $8,315,151 | 2.00% | |
| BWXT |
BWX Technologies, Inc.
Industrials
|
Added | 42,268 | $8,227,466 | 1.98% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 39,715 | $7,946,574 | 1.91% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 69,189 | $7,836,346 | 1.89% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 66,680 | $7,832,232 | 1.88% | |
| VRT |
Vertiv Holdings Co
Industrials
|
Reduced | 23,221 | $7,774,855 | 1.87% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 12,487 | $7,033,802 | 1.69% | |
| AFL |
Aflac Inc
Financial Services
|
Added | 58,400 | $6,847,400 | 1.65% | |
| LIN |
Linde PLC
Basic Materials
|
Added | 12,831 | $6,658,519 | 1.60% | |
| NEE |
Nextera Energy Inc
Utilities
|
Added | 72,986 | $6,405,981 | 1.54% | |
| GD |
General Dynamics Corp
Industrials
|
Added | 17,421 | $6,171,215 | 1.48% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 8,073 | $6,028,674 | 1.45% | |
| EMR |
Emerson Electric Co
Industrials
|
Added | 41,623 | $5,958,332 | 1.43% | |
| CB |
Chubb Ltd
Financial Services
|
Added | 16,936 | $5,770,772 | 1.39% | |
| AMGN |
Amgen Inc
Healthcare
|
Added | 15,561 | $5,634,949 | 1.36% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Added | 25,531 | $5,629,330 | 1.35% | |
| GLD |
Spdr Gold Trust
|
Reduced | 15,165 | $5,586,482 | 1.34% | |
| LHX |
L3harris Technologies, Inc. /De/
Industrials
|
Added | 19,095 | $5,548,816 | 1.33% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 67,922 | $5,520,020 | 1.33% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 20,246 | $5,472,696 | 1.32% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 10,637 | $5,463,163 | 1.31% | |
| RF |
Regions Financial Corp
Financial Services
|
Added | 173,403 | $5,236,770 | 1.26% | |
| AXP |
American Express Co
Financial Services
|
Added | 15,442 | $5,223,256 | 1.26% | |
| SYK |
Stryker Corp
Healthcare
|
Added | 16,134 | $5,079,628 | 1.22% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Added | 5,184 | $4,984,727 | 1.20% | |
| PAYX |
Paychex Inc
Technology
|
Reduced | 49,972 | $4,913,746 | 1.18% | |
| APD |
Air Products & Chemicals, Inc.
Basic Materials
|
Added | 16,698 | $4,895,519 | 1.18% | |
| CBSH |
Commerce Bancshares Inc /Mo/
Financial Services
|
Added | 81,288 | $4,694,382 | 1.13% | |
| ABT |
Abbott Laboratories
Healthcare
|
Added | 49,984 | $4,535,548 | 1.09% | |
| MPC |
Marathon Petroleum Corp
Energy
|
Added | 17,174 | $4,390,876 | 1.06% | |
| MDT |
Medtronic plc
Healthcare
|
Added | 54,010 | $4,225,202 | 1.02% | |
| BRO |
Brown & Brown, Inc.
Financial Services
|
Added | 65,038 | $4,172,187 | 1.00% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 8,272 | $4,139,226 | 1.00% | |
| GLDM |
World Gold Trust
|
Added | 51,407 | $4,082,743 | 0.98% | |
| RTX |
RTX Corp
Industrials
|
Added | 20,021 | $3,798,584 | 0.91% | |
| SO |
Southern Co
Utilities
|
Added | 38,848 | $3,718,142 | 0.89% | |
| O |
Realty Income Corp
Real Estate
|
Added | 56,195 | $3,481,842 | 0.84% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Reduced | 18,714 | $3,458,160 | 0.83% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 4,374 | $3,221,013 | 0.77% | |
| ORCL |
Oracle Corp
Technology
|
Added | 21,058 | $3,086,049 | 0.74% | |
| FCF |
First Commonwealth Financial Corp /Pa/
Financial Services
|
Added | 136,906 | $2,783,298 | 0.67% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.