Stonebridge Financial Group, LLC / MO

CIK

2109198

Location

ST. LOUIS, MO

Portfolio Value

Micro $75,930,408

Diversification

Diversified

Filing Date

Global Rank

#6,396 / 8,517 ▲ 320

Top Industry

Semiconductors 21.3%

3Y Alpha vs SPY

+65.9%

Period ended 46 days ago

Filed Jul 24, 2026 · 22d

3 quarters · since Dec 2025

Clone Performance

Feb 2026–Aug 2026 · vs SPY

Hypothetical 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

+38.6%

SPY

+13.9%

Annualised alpha

+62.8%

Max drawdown

−8.6%

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 3 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

8.2%

+0.6 pts

Top 5

28.1%

+0.7 pts

Top 10

41.1%

+1.8 pts

HHI

263

Diversified+17

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	41.8%	$31,766,950	24
Industrials	10.2%	$7,733,555	17
Consumer Cyclical	8.3%	$6,327,196	12
Financial Services	8.1%	$6,147,306	13
Healthcare	7.1%	$5,367,276	10
Communication Services	5.9%	$4,456,984	2
Consumer Defensive	5.5%	$4,181,281	8
Unclassified	4.2%	$3,169,453	3
Utilities	4.1%	$3,082,313	5
Energy	3.1%	$2,351,674	6
Basic Materials	1.0%	$765,668	3
Real Estate	0.8%	$580,752	2

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
BKNG	Booking Holdings Inc.	+3,353	3,492	$622,414
STWD	Starwood Property Trust, Inc.	+1,961	12,000	$196,560
AUR	Aurora Innovation, Inc.	+1,447	13,236	$90,269
AMZN	Amazon Com Inc	+1,000	7,221	$1,721,053
JNJ	Johnson & Johnson	+633	3,877	$984,641
MAR	Marriott International Inc /Md/	+517	1,280	$474,355
MSFT	Microsoft Corp	+449	7,916	$2,952,826
CSCO	Cisco Systems, Inc.	+448	6,091	$715,448
WMT	Walmart Inc.	+308	13,705	$1,552,228
KO	Coca Cola Co	+177	3,523	$286,314
BRK-B	Berkshire Hathaway Inc	+143	1,674	$837,652
CVX	Chevron Corp	+139	5,093	$844,215
EMR	Emerson Electric Co	+93	4,518	$646,751
AAPL	Apple Inc.	+93	19,932	$5,767,523
AEE	Ameren Corp	+89	16,260	$1,838,030
D	Dominion Energy, Inc	+81	5,654	$386,111
QQQ	Invesco Qqq Trust, Series 1	+62	3,561	$2,622,320
GE	General Electric Co	+61	812	$303,468
QCOM	Qualcomm Inc/De	+57	2,802	$517,781
AMD	Advanced Micro Devices Inc	+51	2,978	$1,729,949
WES	Western Midstream Partners, LP	+48	8,431	$368,940
MU	Micron Technology Inc	+45	2,889	$3,334,743
AMAT	Applied Materials Inc /De	+40	1,163	$840,849
CAT	Caterpillar Inc	+35	588	$626,161
SBUX	Starbucks Corp	+33	3,153	$322,205
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−6,871	8,591	$3,070,165
MO	Altria Group, Inc.	−1,064	4,184	$301,038
EPD	Enterprise Products Partners L.P.	−984	5,673	$208,539
WFC	Wells Fargo & Company/Mn	−827	7,513	$620,874
APH	Amphenol Corp /De/	−317	1,925	$339,416
HD	Home Depot, Inc.	−250	2,099	$740,275
XOM	ExxonMobil Holdings Corp	−245	3,497	$478,109
MCD	Mcdonalds Corp	−245	1,044	$282,203
GLW	Corning Inc /Ny	−227	6,309	$1,611,507
SNOW	Snowflake Inc.	−222	1,607	$408,981
PM	Philip Morris International Inc.	−213	2,795	$505,643
TSCO	Tractor Supply Co /De/	−175	7,795	$246,399
PGR	Progressive Corp/Oh/	−166	2,131	$465,516
PEP	Pepsico Inc	−134	1,665	$225,441
SO	Southern Co	−132	2,124	$203,288
NVDA	Nvidia Corp	−114	31,165	$6,235,804
PLTR	Palantir Technologies Inc.	−113	2,698	$314,775
RTX	RTX Corp	−113	3,527	$669,177
ABBV	AbbVie Inc.	−104	2,896	$728,749
BA	Boeing Co	−90	1,217	$263,443
MRK	Merck & Co., Inc.	−89	1,886	$242,351
META	Meta Platforms, Inc.	−76	2,462	$1,386,819
DUK	Duke Energy CORP	−74	1,602	$202,781
TXN	Texas Instruments Inc	−60	1,495	$445,614
SPGI	S&P Global Inc.	−53	525	$202,281
No positions match the current search.

New Positions

Positions the filer opened this quarter

13 positions

Ticker	Company	Shares	Value
SNDK	Sandisk Corp	282	$641,191
RSG	Republic Services, Inc.	1,384	$294,902
UNH	Unitedhealth Group Inc	696	$289,278
LRCX	Lam Research Corp	664	$287,731
MRVL	Marvell Technology, Inc.	924	$275,250
AXON	Axon Enterprise, Inc.	478	$267,971
GEV	GE Vernova Inc.	210	$246,720
KLAC	Kla Corp	783	$236,238
SPCX	Space Exploration Technologies Corp	1,364	$233,053
AON	Aon plc	682	$226,212
ETN	Eaton Corp plc	515	$219,451
CB	Chubb Ltd	642	$218,755
ADI	Analog Devices Inc	523	$207,719
No positions match the current search.

Sold Out

Positions the filer fully exited

19 positions

Ticker	Company	Shares	Value
FBCG	Fidelity Blue Chip Growth ETF	42,193	$2,114,713
CGGO	Capital Group Global Growth Equity ETF	38,045	$1,269,561
AGRO	Adecoagro S.A.	74,619	$1,120,777
CGDV	Capital Group Dividend Value ETF	22,738	$967,274
CGBL	Capital Group Core Balanced ETF	11,511	$396,093
EVSD	Eaton Vance Short Duration Income ETF	7,401	$377,006
CRM	Salesforce, Inc.	1,900	$354,673
T	At&T Inc.	11,694	$339,009
NFLX	Netflix Inc	2,566	$246,720
UBER	Uber Technologies, Inc	3,367	$242,188
CGGE	Capital Group Global Equity ETF	7,657	$233,538
VZ	Verizon Communications Inc	4,273	$214,504
MRSH	Marsh & Mclennan Companies, Inc.	1,230	$213,343
CGDG	Capital Group Dividend Growers ETF	5,884	$211,235
ABT	Abbott Laboratories	2,029	$208,317
TEL	TE Connectivity plc	980	$204,839
COP	Conocophillips	1,543	$203,676
EOG	Eog Resources Inc	1,404	$202,976
HAL	Halliburton Co	5,205	$202,942
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

105 tracked positions · $75,930,408 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 105 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	31,165	-114	$6,235,804	+14.3%	8.21%
AAPL	Apple Inc. Technology	Added	19,932	+93	$5,767,523	+14.6%	7.60%
MU	Micron Technology Inc Technology	Added	2,889	+45	$3,334,743	+247.1%	4.39%
GOOGL	Alphabet Inc. Communication Services	Reduced	8,591	-6,871	$3,070,165	−30.9%	4.04%
MSFT	Microsoft Corp Technology	Added	7,916	+449	$2,952,826	+6.8%	3.89%
QQQ	Invesco Qqq Trust, Series 1	Added	3,561	+62	$2,622,320	+29.8%	3.45%
AVGO	Broadcom Inc. Technology	Added	5,082	+5	$1,919,725	+22.2%	2.53%
AEE	Ameren Corp Utilities	Added	16,260	+89	$1,838,030	+3.4%	2.42%
AMD	Advanced Micro Devices Inc Technology	Added	2,978	+51	$1,729,949	+190.5%	2.28%
AMZN	Amazon Com Inc Consumer Cyclical	Added	7,221	+1,000	$1,721,053	+32.8%	2.27%
LLY	ELI LILLY & Co Healthcare	Added	1,400	+4	$1,679,202	+30.8%	2.21%
GLW	Corning Inc /Ny Technology	Reduced	6,309	-227	$1,611,507	+81.3%	2.12%
WMT	Walmart Inc. Consumer Defensive	Added	13,705	+308	$1,552,228	−6.8%	2.04%
META	Meta Platforms, Inc. Communication Services	Reduced	2,462	-76	$1,386,819	−4.5%	1.83%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	3,785	-46	$1,238,944	+9.9%	1.63%
JNJ	Johnson & Johnson Healthcare	Added	3,877	+633	$984,641	+24.2%	1.30%
CMI	Cummins Inc Industrials	Added	1,242	+9	$885,806	+33.5%	1.17%
CVX	Chevron Corp Energy	Added	5,093	+139	$844,215	−17.6%	1.11%
AMAT	Applied Materials Inc /De Technology	Added	1,163	+40	$840,849	+119.1%	1.11%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	1,674	+143	$837,652	+14.2%	1.10%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	1,701	-2	$812,346	+41.1%	1.07%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	2,099	-250	$740,275	−4.2%	0.97%
ABBV	AbbVie Inc. Healthcare	Reduced	2,896	-104	$728,749	+11.7%	0.96%
MA	Mastercard Inc Financial Services	Reduced	1,417	-17	$727,771	+1.6%	0.96%
CSCO	Cisco Systems, Inc. Technology	Added	6,091	+448	$715,448	+63.4%	0.94%
FIX	Comfort Systems USA Inc Industrials	Reduced	358	-25	$709,538	+34.3%	0.93%
DE	Deere & Co Industrials	Reduced	1,101	-2	$698,397	+12.4%	0.92%
RTX	RTX Corp Industrials	Reduced	3,527	-113	$669,177	−4.7%	0.88%
TER	Teradyne, Inc Technology	Reduced	1,378	-13	$666,731	+61.7%	0.88%
EMR	Emerson Electric Co Industrials	Added	4,518	+93	$646,751	+11.6%	0.85%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	1,528	-50	$642,676	+9.6%	0.85%
SNDK	Sandisk Corp Technology	NEW	282	NEW	$641,191	NEW	0.84%
CAT	Caterpillar Inc Industrials	Added	588	+35	$626,161	+59.8%	0.82%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	3,492	+3,353	$622,414	+6.4%	0.82%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	4,102	-29	$621,453	−5.8%	0.82%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	7,513	-827	$620,874	−6.5%	0.82%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	592	+13	$553,798	−4.0%	0.73%
WWD	Woodward, Inc. Industrials	Reduced	1,250	-11	$531,800	+17.8%	0.70%
MNST	Monster Beverage Corp Consumer Defensive	Added	5,430	+3	$521,931	+32.7%	0.69%
QCOM	Qualcomm Inc/De Technology	Added	2,802	+57	$517,781	+46.5%	0.68%
IBM	International Business Machines Corp Technology	Added	1,816	+20	$510,677	+17.3%	0.67%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	2,795	-213	$505,643	+1.7%	0.67%
SHOP	Shopify Inc. Technology	Reduced	4,389	-34	$501,136	−4.5%	0.66%
TTAN	ServiceTitan, Inc. Technology	Added	6,972	+11	$492,990	+11.6%	0.65%
XOM	ExxonMobil Holdings Corp Energy	Reduced	3,497	-245	$478,109	−24.7%	0.63%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Added	1,280	+517	$474,355	+90.1%	0.62%
PGR	Progressive Corp/Oh/ Financial Services	Reduced	2,131	-166	$465,516	+2.2%	0.61%
NEE	Nextera Energy Inc Utilities	Reduced	5,151	-39	$452,103	−6.2%	0.60%
TXN	Texas Instruments Inc Technology	Reduced	1,495	-60	$445,614	+47.6%	0.59%
UNP	Union Pacific Corp Industrials	Added	1,554	+19	$422,688	+13.5%	0.56%

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.