Stonebridge Financial Group, LLC/CA
Filing Date
Jun 30, 2026
Global Rank
#3,086
/ 8,793
· as of Jun 2026
Top Industry
Semiconductors
15.6%
Period ended 3 months ago
Filed Aug 13, 2026 · 50d
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
238 tracked positions · as of Jun 30, 2026Top Position
7.0%
of portfolio value
Top 5
23.3%
of portfolio value
Top 10
41.1%
of portfolio value
HHI
242
Diversified
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 42.7% | $307,632,641 |
| Technology | 19.1% | $137,486,164 |
| Financial Services | 16.0% | $115,690,631 |
| Industrials | 5.4% | $38,742,215 |
| Communication Services | 5.0% | $35,810,838 |
| Consumer Cyclical | 3.7% | $26,733,770 |
| Consumer Defensive | 2.2% | $15,973,380 |
| Basic Materials | 1.4% | $10,217,507 |
| Energy | 1.4% | $10,167,428 |
| Healthcare | 1.4% | $9,735,384 |
| Utilities | 1.0% | $7,371,784 |
| Real Estate | 0.7% | $5,372,552 |
238 tracked positions ·
$720,934,294 total
· filing declares
310 positions · $722,188
· 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 238 positions by value
· page 1 of 5
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
First | 68,758 | $50,633,391 | 7.02% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
First | 62,438 | $31,243,350 | 4.33% | |
| AAPL |
Apple Inc.
Technology
|
First | 101,970 | $29,506,039 | 4.09% | |
| AAXJ |
iShares MSCI All Country Asia ex Japan ETF
|
First | 124,871 | $28,658,068 | 3.98% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
First | 78,953 | $28,128,039 | 3.90% | |
| AIRR |
First Trust RBA American Industrial Renaissance ETF
|
First | 386,075 | $27,636,375 | 3.83% | |
| IVZ |
Invesco Ltd.
Financial Services
|
First | 92,607 | $27,572,124 | 3.82% | |
| XLBI |
State Street Materials Select Sector SPDR Premium Income ETF
|
First | 332,842 | $26,224,129 | 3.64% | |
| AFK |
VanEck Africa Index ETF
|
First | 54,126 | $23,767,913 | 3.30% | |
| NVDA |
Nvidia Corp
Technology
|
First | 114,370 | $22,884,293 | 3.17% | |
| CWI |
State Street SPDR MSCI ACWI ex-US ETF
|
First | 328,003 | $22,527,246 | 3.12% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
First | 88,107 | $20,999,422 | 2.91% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
First | 15,537 | $14,534,397 | 2.02% | |
| ACYN |
FT Vest Laddered Autocallable Barrier & Income ETF
|
First | 683,063 | $14,115,825 | 1.96% | |
| PWR |
Quanta Services, Inc.
Industrials
|
First | 18,251 | $13,141,450 | 1.82% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
First | 20,850 | $12,111,973 | 1.68% | |
| JA |
Janus Henderson AA-A CLO ETF
|
First | 234,566 | $11,843,237 | 1.64% | |
| FNDA |
Schwab Fundamental U.S. Small Company ETF
|
First | 374,311 | $11,235,298 | 1.56% | |
| AVGO |
Broadcom Inc.
Technology
|
First | 28,587 | $10,798,739 | 1.50% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
First | 144,751 | $10,313,508 | 1.43% | |
| PANW |
Palo Alto Networks Inc
Technology
|
First | 29,371 | $10,016,098 | 1.39% | |
| AGGY |
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
|
First | 78,785 | $9,367,552 | 1.30% | |
| AAAD |
PGIM AAA CLO Aggregate Duration ETF
|
First | 173,740 | $8,794,923 | 1.22% | |
| EDV |
Vanguard World Funds Extended Duration ETF
|
First | 53,101 | $8,200,330 | 1.14% | |
| MU |
Micron Technology Inc
Technology
|
First | 6,877 | $7,938,052 | 1.10% | |
| VB |
Vanguard Morningstar Small-Cap ETF
|
First | 15,793 | $7,108,850 | 0.99% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
First | 14,739 | $7,038,904 | 0.98% | |
| BNDW |
Vanguard Total World Bond ETF
|
First | 79,527 | $6,385,060 | 0.89% | |
| BIV |
Vanguard Intermediate-Term Bond ETF
|
First | 80,540 | $6,210,060 | 0.86% | |
| V |
Visa Inc.
Financial Services
|
First | 17,795 | $6,105,286 | 0.85% | |
| BWX |
State Street SPDR Bloomberg International Treasury Bond ETF
|
First | 41,438 | $5,071,345 | 0.70% | |
|
|
First | 59,585 | $4,817,799 | 0.67% | ||
| IBKR |
Interactive Brokers Group, Inc.
Financial Services
|
First | 53,458 | $4,652,984 | 0.65% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
First | 5,895 | $4,498,710 | 0.62% | |
| WM |
Waste Management Inc
Industrials
|
First | 19,924 | $4,440,661 | 0.62% | |
| CEG |
Constellation Energy Corp
Utilities
|
First | 17,703 | $4,396,894 | 0.61% | |
| MSFT |
Microsoft Corp
Technology
|
First | 11,483 | $4,283,388 | 0.59% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
First | 4,234 | $4,282,140 | 0.59% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
First | 23,071 | $4,006,122 | 0.56% | |
| BKF |
iShares MSCI BIC ETF
|
First | 14,238 | $3,591,250 | 0.50% | |
| SPY |
Spdr S&P 500 ETF Trust
|
First | 4,601 | $3,435,888 | 0.48% | |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
|
First | 52,042 | $3,422,589 | 0.47% | |
| EWBC |
East West Bancorp Inc
Financial Services
|
First | 26,385 | $3,406,039 | 0.47% | |
| C |
Citigroup Inc
Financial Services
|
First | 23,635 | $3,307,954 | 0.46% | |
| NFLX |
Netflix Inc
Communication Services
|
First | 44,768 | $3,196,435 | 0.44% | |
| HON |
Honeywell International Inc
Industrials
|
First | 13,943 | $3,121,837 | 0.43% | |
| HONA |
Honeywell Aerospace Inc.
Industrials
|
First | 13,939 | $3,081,634 | 0.43% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
First | 25,510 | $2,976,251 | 0.41% | |
| GLW |
Corning Inc /Ny
Technology
|
First | 11,451 | $2,924,928 | 0.41% | |
| GEV |
GE Vernova Inc.
Industrials
|
First | 2,465 | $2,896,029 | 0.40% |
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.