Stonebridge Financial Group, LLC / MO
Long book
$118.6M
Q1 2026
Positions
164
Top-10 weight
32%
concentration
Last quarter
+14.0%
SPY +14.8%
Turnover
18%
of book per quarter
Strategy in plain words
auto-generated from filingsStonebridge Financial Group, LLC / MO is an institutional manager, running a $118.6M US long book across 164 positions.
The portfolio is moderately concentrated (top 10 ≈ 32% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES GLOBAL 100 ETF, NVIDIA CORP, APPLE INC, PUTNAM FOCUSED LRG CAP VALUE, AB SHRT DURATION HGH YLD ETF.
Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
-2.3%
Q1 2026
+14.0%
Sector allocation
Technology 43%
Industrials 12%
Consumer discretionary 11%
Financials 7%
Healthcare 6%
Utilities 6%
Consumer staples 5%
Energy 4%
Long book by quarter
What does Stonebridge Financial own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 31.3K | $5.5M | 4.6% | +4.2% |
| AAPL APPLE INC | Technology | 19.8K | $5.0M | 4.2% | -1.2% |
| MSFT MICROSOFT CORP | Technology | 7.5K | $2.8M | 2.3% | -1.9% |
| GOOGL ALPHABET INC-CL A | Technology | 8.7K | $2.5M | 2.1% | +3.9% |
| GOOG ALPHABET INC-CL C | Technology | 6.8K | $1.9M | 1.6% | -0.4% |
| AEE AMEREN CORPORATION | Utilities | 16.2K | $1.8M | 1.5% | -3.3% |
| WMT WALMART INC | Consumer discretionary | 13.4K | $1.7M | 1.4% | +0.6% |
| AVGO BROADCOM INC | Technology | 5.1K | $1.6M | 1.3% | -0.5% |
| META META PLATFORMS INC-CLASS A | Technology | 2.5K | $1.5M | 1.2% | -5.5% |
| AMZN AMAZON.COM INC | Consumer discretionary | 6.2K | $1.3M | 1.1% | -9.4% |
| LLY ELI LILLY & CO | Healthcare | 1.4K | $1.3M | 1.1% | -0.1% |
| JPM JPMORGAN CHASE & CO | Financials | 3.8K | $1.1M | 1.0% | +0.7% |
| AGRO ADECOAGRO SA | Consumer staples | 74.6K | $1.1M | 0.9% | Held |
| CVX CHEVRON CORP | Energy | 5.0K | $1.0M | 0.9% | +3.5% |
| MU MICRON TECHNOLOGY INC | Technology | 2.8K | $961K | 0.8% | +2.2% |
| GLW CORNING INC | Industrials | 6.5K | $889K | 0.7% | -15.6% |
| JNJ JOHNSON & JOHNSON | Healthcare | 3.2K | $793K | 0.7% | +1.6% |
| HD HOME DEPOT INC | Consumer discretionary | 2.3K | $773K | 0.7% | -1.5% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.5K | $734K | 0.6% | -3.9% |
| MA MASTERCARD INC - A | Services media | 1.4K | $717K | 0.6% | -0.8% |
| RTX RTX CORP | Industrials | 3.6K | $702K | 0.6% | Held |
| WFC WELLS FARGO & CO | Financials | 8.3K | $664K | 0.6% | +0.2% |
| CMI CUMMINS INC | Industrials | 1.2K | $663K | 0.6% | +8.3% |
| TJX TJX COMPANIES INC | Consumer discretionary | 4.1K | $660K | 0.6% | 0.0% |
| ABBV ABBVIE INC | Healthcare | 3.0K | $652K | 0.6% | +1.5% |
| XOM EXXON MOBIL CORP | Energy | 3.7K | $635K | 0.5% | +2.8% |
| DE DEERE & CO | Industrials | 1.1K | $621K | 0.5% | +0.2% |
| AMD ADVANCED MICRO DEVICES | Technology | 2.9K | $595K | 0.5% | -2.8% |
| TSLA TESLA INC | Industrials | 1.6K | $587K | 0.5% | +5.9% |
| BKNG BOOKING HOLDINGS INC | Industrials | 139 | $586K | 0.5% | +0.7% |
| EMR EMERSON ELECTRIC CO | Industrials | 4.4K | $580K | 0.5% | -0.7% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 579 | $577K | 0.5% | +1.9% |
| FIX COMFORT SYSTEMS USA INC | Industrials | 383 | $528K | 0.4% | -3.0% |
| SHOP SHOPIFY INC - CLASS A | Technology | 4.4K | $525K | 0.4% | +0.6% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 3.0K | $497K | 0.4% | +2.5% |
| NEE NEXTERA ENERGY INC | Utilities | 5.2K | $482K | 0.4% | +0.1% |
| PGR PROGRESSIVE CORP | Financials | 2.3K | $455K | 0.4% | +0.3% |
| WWD WOODWARD INC | Industrials | 1.3K | $451K | 0.4% | -6.1% |
| TTAN SERVICETITAN INC-A | Technology | 7.0K | $442K | 0.4% | Held |
| CSCO CISCO SYSTEMS INC | Technology | 5.6K | $438K | 0.4% | -1.6% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 1.8K | $435K | 0.4% | -0.6% |
| TER TERADYNE INC | Technology | 1.4K | $412K | 0.3% | -5.3% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 2.8K | $411K | 0.3% | +3.5% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 879 | $405K | 0.3% | -0.1% |
| MCD MCDONALD'S CORP | Consumer discretionary | 1.3K | $400K | 0.3% | -5.4% |
| AMGN AMGEN INC | Healthcare | 1.1K | $400K | 0.3% | +4.3% |
| LMT LOCKHEED MARTIN CORP | Industrials | 658 | $397K | 0.3% | +2.8% |
| MNST MONSTER BEVERAGE CORP | Consumer staples | 5.4K | $393K | 0.3% | +0.2% |
| CAT CATERPILLAR INC | Industrials | 553 | $392K | 0.3% | -12.1% |
| AMAT APPLIED MATERIALS INC | Technology | 1.1K | $384K | 0.3% | +2.2% |
13F filing history
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