Stonebridge Financial Planning Group, LLC
Top Portfolio Positions
34 positions ·
$36,750,843 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
28,071 | $4,895,582 | 13.32% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
23,328 | $4,858,522 | 13.22% | |
| AAPL |
Apple Inc.
Technology
|
11,253 | $2,855,898 | 7.77% | |
| V |
Visa Inc.
Financial Services
|
7,763 | $2,346,289 | 6.38% | |
| MSFT |
Microsoft Corp
Technology
|
5,268 | $1,950,055 | 5.31% | |
| MA |
Mastercard Inc
Financial Services
|
3,136 | $1,566,933 | 4.26% | |
| ARCC |
Ares Capital Corp
Financial Services
|
81,975 | $1,477,189 | 4.02% | |
| LLY |
ELI LILLY & Co
Healthcare
|
1,589 | $1,461,514 | 3.98% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
1,332 | $1,327,244 | 3.61% | |
| RTX |
RTX Corp
Industrials
|
6,522 | $1,258,093 | 3.42% |
Portfolio Trend
25 quarters · across all stocks
Holdings in MCR
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $309,962 | 51,149 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $319,092 | 50,892 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $326,116 | 50,797 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $338,453 | 53,216 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $332,767 | 53,073 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $337,712 | 52,933 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $320,556 | 48,791 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $323,889 | 51,657 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $453,449 | 71,522 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $461,185 | 71,391 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $432,104 | 73,864 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $471,584 | 74,736 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $469,309 | 74,612 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $458,131 | 74,493 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $442,561 | 74,380 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $489,982 | 77,775 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $570,288 | 77,696 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $678,285 | 79,611 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $712,002 | 82,791 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $734,798 | 84,073 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $759,342 | 88,916 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $795,921 | 90,755 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $725,657 | 90,594 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $718,974 | 90,437 | Shares | Sole | 2020-07-24 | |
| 2020-03-31 | $668,109 | 90,285 | Shares | Sole | 2020-04-15 | |
| No 13F history on record for this holder in this stock. | ||||||