Stonebridge Financial Group, LLC
CIK
2009367
City
Wormleysburg
State / Country
PA
Top Portfolio Positions
126 positions ·
$412,951,497 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
135,025 | $34,267,994 | 8.30% | |
| GLD |
Spdr Gold Trust
|
73,489 | $31,621,581 | 7.66% | |
| SGOL |
abrdn Gold ETF Trust
|
390,730 | $17,434,372 | 4.22% | |
| IAU |
Ishares Gold Trust
|
166,157 | $14,648,401 | 3.55% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
45,630 | $13,121,362 | 3.18% | |
| MSFT |
Microsoft Corp
Technology
|
34,264 | $12,683,504 | 3.07% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
36,326 | $10,685,656 | 2.59% | |
| JNJ |
Johnson & Johnson
Healthcare
|
37,910 | $9,266,720 | 2.24% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
68,531 | $8,517,032 | 2.06% | |
| BWXT |
BWX Technologies, Inc.
Industrials
|
41,606 | $8,508,010 | 2.06% |
Portfolio Trend
6 quarters · across all stocks
Holdings in CII
Shares Held
Position Value (USD)
6 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $362,700 | 17,255 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $384,085 | 16,435 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $378,005 | 16,435 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $350,887 | 16,435 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $303,554 | 16,435 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $330,343 | 16,435 | Shares | Sole | 2025-01-29 | |
| No 13F history on record for this holder in this stock. | ||||||