Stonebridge Financial Group, LLC

CIK

2009367

Location

Wormleysburg, PA

Portfolio Value

Small $415,712,992

Diversification

Diversified

Filing Date

Global Rank

#64 / 295 ▲ 2834

Top Industry

Consumer Electronics 10.6%

3Y Alpha vs SPY

+1.1%

Period ended 9 days ago

Filed Jul 6, 2026 · 3d

7 quarters · since Dec 2024

Clone Performance

Feb 2025–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+25.3%

SPY

+24.4%

Annualised alpha

+0.6%

Max drawdown

−14.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

130 positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

9.4%

+1.0 pts

Top 5

22.9%

−4.2 pts

Top 10

35.0%

−4.2 pts

HHI

238

Diversified−28

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	25.5%	$105,975,153	22
Financial Services	17.3%	$72,021,517	28
Industrials	12.7%	$52,782,831	17
Unclassified	11.4%	$47,495,889	7
Healthcare	8.1%	$33,784,897	15
Communication Services	5.7%	$23,649,276	5
Consumer Defensive	5.1%	$21,369,343	10
Consumer Cyclical	4.1%	$17,119,832	6
Utilities	3.9%	$16,049,823	6
Basic Materials	2.9%	$12,084,949	5
Real Estate	1.8%	$7,323,082	4
Energy	1.5%	$6,056,400	5

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
GLD	Spdr Gold Trust	−58,324	15,165	$5,586,482
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
GOOGL	Alphabet Inc.	−1,998	43,632	$15,592,767
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
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

7 positions

Ticker	Company	Shares	Value
ACN	Accenture plc	2,891	$573,256
HON	Honeywell International Inc	2,199	$521,279
ENBP	ENB Financial Corp	18,700	$456,841
SHEL	Shell plc	2,496	$232,128
BP	Bp PLC	4,602	$216,294
EQT	EQT Corp	3,259	$207,402
LNKB	LINKBANCORP, Inc.	20,875	$174,097
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

130 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	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	134,402	-623	$38,890,562	+13.5%	9.36%
GOOGL	Alphabet Inc. Communication Services	Reduced	43,632	-1,998	$15,592,767	+18.8%	3.75%
SGOL	abrdn Gold ETF Trust	Added	403,471	+12,741	$15,424,696	−11.5%	3.71%
MSFT	Microsoft Corp Technology	Added	34,688	+424	$12,939,317	+2.0%	3.11%
IAU	Ishares Gold Trust	Reduced	165,248	-909	$12,477,876	−14.8%	3.00%
JPM	Jpmorgan Chase & Co Financial Services	Added	38,079	+1,753	$12,464,399	+16.6%	3.00%
GLW	Corning Inc /Ny Technology	Reduced	43,126	-9,191	$11,015,674	+54.9%	2.65%
JNJ	Johnson & Johnson Healthcare	Added	38,063	+153	$9,666,860	+4.3%	2.33%
CMI	Cummins Inc Industrials	Reduced	12,020	-1,354	$8,572,784	+19.1%	2.06%
ADI	Analog Devices Inc Technology	Reduced	20,936	-2,238	$8,315,151	+12.8%	2.00%
BWXT	BWX Technologies, Inc. Industrials	Added	42,268	+662	$8,227,466	−3.3%	1.98%
NVDA	Nvidia Corp Technology	Added	39,715	+2,011	$7,946,574	+20.8%	1.91%
WMT	Walmart Inc. Consumer Defensive	Added	69,189	+658	$7,836,346	−8.0%	1.89%
CSCO	Cisco Systems, Inc. Technology	Reduced	66,680	-5,019	$7,832,232	+40.8%	1.88%
VRT	Vertiv Holdings Co Industrials	Reduced	23,221	-4,648	$7,774,855	+11.3%	1.87%
META	Meta Platforms, Inc. Communication Services	Added	12,487	+3,154	$7,033,802	+31.7%	1.69%
AFL	Aflac Inc Financial Services	Added	58,400	+1,081	$6,847,400	+8.9%	1.65%
LIN	Linde PLC Basic Materials	Added	12,831	+184	$6,658,519	+6.2%	1.60%
NEE	Nextera Energy Inc Utilities	Added	72,986	+2,130	$6,405,981	−2.7%	1.54%
GD	General Dynamics Corp Industrials	Added	17,421	+452	$6,171,215	+6.0%	1.48%
SPY	Spdr S&P 500 ETF Trust	Reduced	8,073	-989	$6,028,674	+2.3%	1.45%
EMR	Emerson Electric Co Industrials	Added	41,623	+1,545	$5,958,332	+13.5%	1.43%
CB	Chubb Ltd Financial Services	Added	16,936	+476	$5,770,772	+7.6%	1.39%
AMGN	Amgen Inc Healthcare	Added	15,561	+498	$5,634,949	+6.3%	1.36%
LOW	Lowes Companies Inc Consumer Cyclical	Added	25,531	+2,506	$5,629,330	+3.5%	1.35%
GLD	Spdr Gold Trust	Reduced	15,165	-58,324	$5,586,482	−82.3%	1.34%
LHX	L3harris Technologies, Inc. /De/ Industrials	Added	19,095	+574	$5,548,816	−13.2%	1.33%
KO	Coca Cola Co Consumer Defensive	Added	67,922	+2,318	$5,520,020	+10.6%	1.33%
MCD	Mcdonalds Corp Consumer Cyclical	Added	20,246	+1,823	$5,472,696	−4.4%	1.32%
MA	Mastercard Inc Financial Services	Added	10,637	+977	$5,463,163	+13.2%	1.31%
RF	Regions Financial Corp Financial Services	Added	173,403	+5,574	$5,236,770	+19.5%	1.26%
AXP	American Express Co Financial Services	Added	15,442	+1,803	$5,223,256	+26.6%	1.26%
SYK	Stryker Corp Healthcare	Added	16,134	+2,251	$5,079,628	+11.4%	1.22%
BLK	BlackRock, Inc. Financial Services	Added	5,184	+267	$4,984,727	+5.4%	1.20%
PAYX	Paychex Inc Technology	Reduced	49,972	-4,877	$4,913,746	−2.7%	1.18%
APD	Air Products & Chemicals, Inc. Basic Materials	Added	16,698	+950	$4,895,519	+7.0%	1.18%
CBSH	Commerce Bancshares Inc /Mo/ Financial Services	Added	81,288	+3,433	$4,694,382	+22.6%	1.13%
ABT	Abbott Laboratories Healthcare	Added	49,984	+10,990	$4,535,548	+13.3%	1.09%
MPC	Marathon Petroleum Corp Energy	Added	17,174	+127	$4,390,876	+5.5%	1.06%
MDT	Medtronic plc Healthcare	Added	54,010	+8,397	$4,225,202	+6.9%	1.02%
BRO	Brown & Brown, Inc. Financial Services	Added	65,038	+7,597	$4,172,187	+11.4%	1.00%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	8,272	+12	$4,139,226	+4.6%	1.00%
GLDM	World Gold Trust	Added	51,407	+2,651	$4,082,743	−9.7%	0.98%
RTX	RTX Corp Industrials	Added	20,021	+446	$3,798,584	+0.6%	0.91%
SO	Southern Co Utilities	Added	38,848	+1,967	$3,718,142	+4.4%	0.89%
O	Realty Income Corp Real Estate	Added	56,195	+2,788	$3,481,842	+6.6%	0.84%
QCOM	Qualcomm Inc/De Technology	Reduced	18,714	-9,886	$3,458,160	−6.1%	0.83%
QQQ	Invesco Qqq Trust, Series 1	Reduced	4,374	-63	$3,221,013	+25.8%	0.77%
ORCL	Oracle Corp Technology	Added	21,058	+226	$3,086,049	+0.7%	0.74%
FCF	First Commonwealth Financial Corp /Pa/ Financial Services	Added	136,906	+5	$2,783,298	+15.6%	0.67%