Stonebridge Financial Group, LLC
Long book
$1.22B
Q1 2026
Positions
262
Top-10 weight
33%
concentration
Last quarter
+6.6%
SPY +14.8%
Turnover
17%
of book per quarter
Strategy in plain words
auto-generated from filingsStonebridge Financial Group, LLC is a wealth-management firm allocating client money, running a $1.22B US long book across 262 positions.
The portfolio is moderately concentrated (top 10 ≈ 33% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES CORE DIVIDEND GROWTH, PIMCO SHRT TRM MUNI BND ETF, CAP GROUP CORE PLUS INCOME, VICTORYSHARES SHORT-TERM BON, PIMCO MULTISECTOR BOND ACTV.
Over the last 6 quarters its long book ran on average 1.3pp per quarter behind the S&P 500, beating the index in 2 of 6 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-0.9%
Q1 2025
+4.6%
Q2 2025
+7.1%
Q3 2025
+2.3%
Q4 2025
+0.4%
Q1 2026
+6.6%
Sector allocation
Technology 34%
Financials 17%
Industrials 13%
Healthcare 9%
Consumer discretionary 7%
Utilities 5%
Services media 4%
Materials 3%
Long book by quarter
What does Stonebridge Financial own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 135.0K | $34.3M | 2.8% | -1.2% |
| GOOGL ALPHABET INC-CL A | Technology | 45.6K | $13.1M | 1.1% | +2.9% |
| MSFT MICROSOFT CORP | Technology | 34.3K | $12.7M | 1.0% | +11.4% |
| JPM JPMORGAN CHASE & CO | Financials | 36.3K | $10.7M | 0.9% | +8.9% |
| JNJ JOHNSON & JOHNSON | Healthcare | 37.9K | $9.3M | 0.8% | +0.4% |
| WMT WALMART INC | Consumer discretionary | 68.5K | $8.5M | 0.7% | +0.6% |
| BWXT BWX TECHNOLOGIES INC | Industrials | 41.6K | $8.5M | 0.7% | +0.3% |
| ADI ANALOG DEVICES INC | Technology | 23.2K | $7.4M | 0.6% | +0.4% |
| CMI CUMMINS INC | Industrials | 13.4K | $7.2M | 0.6% | -1.0% |
| GLW CORNING INC | Industrials | 52.3K | $7.1M | 0.6% | -32.3% |
| VRT VERTIV HOLDINGS CO-A | Technology | 27.9K | $7.0M | 0.6% | -2.1% |
| NEE NEXTERA ENERGY INC | Utilities | 70.9K | $6.6M | 0.5% | -1.1% |
| NVDA NVIDIA CORP | Technology | 37.7K | $6.6M | 0.5% | +33.7% |
| LHX L3HARRIS TECHNOLOGIES INC | Technology | 18.5K | $6.4M | 0.5% | -1.1% |
| AFL AFLAC INC | Financials | 57.3K | $6.3M | 0.5% | +2.5% |
| LIN LINDE PLC | Materials | 12.6K | $6.3M | 0.5% | +1.9% |
| GD GENERAL DYNAMICS CORP | Industrials | 17.0K | $5.8M | 0.5% | +1.3% |
| MCD MCDONALD'S CORP | Consumer discretionary | 18.4K | $5.7M | 0.5% | +2.4% |
| CSCO CISCO SYSTEMS INC | Technology | 71.7K | $5.6M | 0.5% | +3.5% |
| LOW LOWE'S COS INC | Consumer discretionary | 23.0K | $5.4M | 0.4% | +2.5% |
| CB CHUBB LTD | Financials | 16.5K | $5.4M | 0.4% | +1.7% |
| META META PLATFORMS INC-CLASS A | Technology | 9.3K | $5.3M | 0.4% | +5.3% |
| AMGN AMGEN INC | Healthcare | 15.1K | $5.3M | 0.4% | +2.4% |
| EMR EMERSON ELECTRIC CO | Industrials | 40.1K | $5.3M | 0.4% | +3.2% |
| PAYX PAYCHEX INC | Services media | 54.8K | $5.1M | 0.4% | +29.2% |
| KO COCA-COLA CO/THE | Consumer staples | 65.6K | $5.0M | 0.4% | +3.0% |
| MA MASTERCARD INC - A | Services media | 9.7K | $4.8M | 0.4% | +5.5% |
| BLK BLACKROCK INC | Financials | 4.9K | $4.7M | 0.4% | +5.0% |
| APD AIR PRODUCTS & CHEMICALS INC | Materials | 15.7K | $4.6M | 0.4% | +4.5% |
| SYK STRYKER CORP | Healthcare | 13.9K | $4.6M | 0.4% | +4.5% |
| RF REGIONS FINANCIAL CORP | Financials | 167.8K | $4.4M | 0.4% | +2.8% |
| MPC MARATHON PETROLEUM CORP | Energy | 17.0K | $4.2M | 0.3% | -21.8% |
| AXP AMERICAN EXPRESS CO | Financials | 13.6K | $4.1M | 0.3% | +1119.9% |
| ABT ABBOTT LABORATORIES | Healthcare | 39.0K | $4.0M | 0.3% | +8.7% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 8.3K | $4.0M | 0.3% | +1.3% |
| MDT MEDTRONIC PLC | Healthcare | 45.6K | $4.0M | 0.3% | +4.8% |
| CBSH COMMERCE BANCSHARES INC | Financials | 77.9K | $3.8M | 0.3% | -2.0% |
| RTX RTX CORP | Industrials | 19.6K | $3.8M | 0.3% | +0.6% |
| BRO BROWN & BROWN INC | Financials | 57.4K | $3.7M | 0.3% | -3.2% |
| QCOM QUALCOMM INC | Technology | 28.6K | $3.7M | 0.3% | +9.0% |
| SO SOUTHERN CO/THE | Utilities | 36.9K | $3.6M | 0.3% | +3.4% |
| GOOG ALPHABET INC-CL C | Technology | 10.8K | $3.1M | 0.3% | +0.2% |
| ORCL ORACLE CORP | Technology | 20.8K | $3.1M | 0.3% | +11.6% |
| XOM EXXON MOBIL CORP | Energy | 17.7K | $3.0M | 0.2% | +28.5% |
| WEC WEC ENERGY GROUP INC | Utilities | 21.1K | $2.4M | 0.2% | +2.5% |
| FCF FIRST COMMONWEALTH FINL CORP | Financials | 136.9K | $2.4M | 0.2% | 0.0% |
| AMZN AMAZON.COM INC | Consumer discretionary | 11.3K | $2.4M | 0.2% | +2.5% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 8, 2026 | 262 | $1.22B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 21, 2026 | 248 | $1.17B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 20, 2025 | 240 | $1.14B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 24, 2025 | 235 | $1.03B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 25, 2025 | 1005 | $939.7M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 29, 2025 | 834 | $907.3M | canonical | SEC ↗ |