Stonebridge Wealth Management, LLC
CIK
2082460
Location
OAK BROOK, IL
Portfolio Value
Micro
$239,785
Diversification
Moderately concentrated
Filing Date
Global Rank
#7,712
/ 8,232
▲ 88
Top Industry
Drug Manufacturers - General
37.3%
3Y Alpha vs SPY
-17.7%
Period ended 2 months ago
Filed Apr 17, 2026 · 58d
4 quarters · since Jun 2025
Clone Performance
Aug 2025–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+1.5%
SPY
+16.0%
Annualised alpha
-17.7%
Max drawdown
−22.0%
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
11 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
26.3%
+3.3 pts
Top 5
82.0%
+7.0 pts
Top 10
97.9%
+2.4 pts
HHI
1,656
Moderately concentrated+202
Portfolio Trend
4 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Healthcare | 71.4% | $7,822,709 |
| Technology | 20.0% | $2,196,266 |
| Financial Services | 4.3% | $467,164 |
| Consumer Defensive | 2.2% | $239,785 |
| Consumer Cyclical | 2.1% | $228,949 |
Last Quarter's Activity
Export CSVNew Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
1 positions ·
$239,785 total
· Consumer Defensive only
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 3,153 | $239,785 | 100.00% |