Stonebridge Financial Group, LLC
Top Portfolio Positions
124 positions ·
$408,536,464 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
135,025 | $34,267,994 | 8.39% | |
| GLD |
Spdr Gold Trust
|
73,489 | $31,621,581 | 7.74% | |
| SGOL |
abrdn Gold ETF Trust
|
390,730 | $17,434,372 | 4.27% | |
| IAU |
Ishares Gold Trust
|
166,157 | $14,648,401 | 3.59% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
45,630 | $13,121,362 | 3.21% | |
| MSFT |
Microsoft Corp
Technology
|
34,264 | $12,683,504 | 3.10% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
36,326 | $10,685,656 | 2.62% | |
| JNJ |
Johnson & Johnson
Healthcare
|
37,910 | $9,266,720 | 2.27% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
68,531 | $8,517,032 | 2.08% | |
| BWXT |
BWX Technologies, Inc.
Industrials
|
41,606 | $8,508,010 | 2.08% |
Portfolio Trend
Holdings in VUZI
Shares Held
Position Value (USD)
4 of 4 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $49,685 | 21,509 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $81,307 | 21,510 | Shares | Sole | 2026-01-21 | |
| 2025-03-31 | $43,037 | 21,097 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $79,331 | 20,135 | Shares | Sole | 2025-01-29 | |
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