Stonebridge Financial Group, LLC/CA
Clone Performance
Aug 2026–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.
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 1 quarter. Past performance does not predict future results.
Portfolio Concentration
212 tracked positions · as of Jun 30, 2026Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 29.1% | $137,486,164 |
| Unclassified | 18.6% | $88,007,786 |
| Financial Services | 18.3% | $86,481,376 |
| Industrials | 8.2% | $38,742,215 |
| Communication Services | 7.6% | $35,810,838 |
| Consumer Cyclical | 5.7% | $26,733,770 |
| Consumer Defensive | 3.4% | $15,973,380 |
| Basic Materials | 2.2% | $10,217,507 |
| Energy | 2.2% | $10,167,428 |
| Healthcare | 2.1% | $9,735,384 |
| Utilities | 1.6% | $7,371,784 |
| Real Estate | 1.1% | $5,372,552 |
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
First | 68,758 | $50,633,391 | 10.73% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
First | 62,438 | $31,243,350 | 6.62% | |
| AAPL |
Apple Inc.
Technology
|
First | 101,970 | $29,506,039 | 6.25% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
First | 78,953 | $28,128,039 | 5.96% | |
| NVDA |
Nvidia Corp
Technology
|
First | 114,370 | $22,884,293 | 4.85% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
First | 88,107 | $20,999,422 | 4.45% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
First | 15,537 | $14,534,397 | 3.08% | |
| PWR |
Quanta Services, Inc.
Industrials
|
First | 18,251 | $13,141,450 | 2.78% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
First | 20,850 | $12,111,973 | 2.57% | |
| AVGO |
Broadcom Inc.
Technology
|
First | 28,587 | $10,798,739 | 2.29% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
First | 144,751 | $10,313,508 | 2.18% | |
| PANW |
Palo Alto Networks Inc
Technology
|
First | 29,371 | $10,016,098 | 2.12% | |
| MU |
Micron Technology Inc
Technology
|
First | 6,877 | $7,938,052 | 1.68% | |
| ACYN |
FT Vest Laddered Autocallable Barrier & Income ETF
|
First | 342,847 | $7,127,789 | 1.51% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
First | 14,739 | $7,038,904 | 1.49% | |
| V |
Visa Inc.
Financial Services
|
First | 17,795 | $6,105,286 | 1.29% | |
| AIRR |
First Trust RBA American Industrial Renaissance ETF
|
First | 40,091 | $5,342,125 | 1.13% | |
| IBKR |
Interactive Brokers Group, Inc.
Financial Services
|
First | 53,458 | $4,652,984 | 0.99% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
First | 5,895 | $4,498,710 | 0.95% | |
| WM |
Waste Management Inc
Industrials
|
First | 19,924 | $4,440,661 | 0.94% | |
| CEG |
Constellation Energy Corp
Utilities
|
First | 17,703 | $4,396,894 | 0.93% | |
| MSFT |
Microsoft Corp
Technology
|
First | 11,483 | $4,283,388 | 0.91% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
First | 4,234 | $4,282,140 | 0.91% | |
| BIV |
Vanguard Intermediate-Term Bond ETF
|
First | 53,563 | $4,108,282 | 0.87% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
First | 10,963 | $3,588,518 | 0.76% | |
| SPY |
Spdr S&P 500 ETF Trust
|
First | 4,601 | $3,435,888 | 0.73% | |
| EWBC |
East West Bancorp Inc
Financial Services
|
First | 26,385 | $3,406,039 | 0.72% | |
| C |
Citigroup Inc
Financial Services
|
First | 23,635 | $3,307,954 | 0.70% | |
| NFLX |
Netflix Inc
Communication Services
|
First | 44,768 | $3,196,435 | 0.68% | |
| HON |
Honeywell International Inc
Industrials
|
First | 13,943 | $3,121,837 | 0.66% | |
| HONA |
Honeywell Aerospace Inc.
Industrials
|
First | 13,939 | $3,081,634 | 0.65% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
First | 25,510 | $2,976,251 | 0.63% | |
| GLW |
Corning Inc /Ny
Technology
|
First | 11,451 | $2,924,928 | 0.62% | |
| GEV |
GE Vernova Inc.
Industrials
|
First | 2,465 | $2,896,029 | 0.61% | |
| ALL |
Allstate Corp
Financial Services
|
First | 11,940 | $2,841,003 | 0.60% | |
| WPM |
Wheaton Precious Metals Corp.
Basic Materials
|
First | 24,539 | $2,756,220 | 0.58% | |
| BX |
Blackstone Inc.
Financial Services
|
First | 23,017 | $2,708,410 | 0.57% | |
| THG |
Hanover Insurance Group, Inc.
Financial Services
|
First | 12,513 | $2,679,283 | 0.57% | |
| CAT |
Caterpillar Inc
Industrials
|
First | 2,410 | $2,566,409 | 0.54% | |
| AJG |
Arthur J. Gallagher & Co.
Financial Services
|
First | 9,972 | $2,289,272 | 0.48% | |
| ANET |
Arista Networks, Inc.
Technology
|
First | 13,223 | $2,246,323 | 0.48% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
First | 5,215 | $2,193,429 | 0.46% | |
| SAN |
Banco Santander, S.A.
Financial Services
|
First | 158,068 | $2,181,338 | 0.46% | |
| LLY |
ELI LILLY & Co
Healthcare
|
First | 1,809 | $2,169,769 | 0.46% | |
| B |
Barrick Mining Corp
Basic Materials
|
First | 58,958 | $2,165,527 | 0.46% | |
| KLAC |
Kla Corp
Technology
|
First | 6,800 | $2,051,628 | 0.43% | |
| ASML |
Asml Holding NV
Technology
|
First | 1,018 | $2,025,249 | 0.43% | |
| GLD |
Spdr Gold Trust
|
First | 5,263 | $1,938,783 | 0.41% | |
| FTNT |
Fortinet, Inc.
Technology
|
First | 12,548 | $1,927,623 | 0.41% | |
| META |
Meta Platforms, Inc.
Communication Services
|
First | 3,416 | $1,924,198 | 0.41% |
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.