Stonebridge Financial Group, LLC
Private Equity
Stonebridge Financial Group, LLC is a Private Equity based in Grand Rapids, MI led by William Connors, managing $1.1B across 238 long positions as of Q3 2025 with 64% ETF concentration.
Managing PartnerWilliam Connors
- Portfolio Value
- $1.1B
- Positions
- 238
- Top Holding
- SMMU at 4.68%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Stonebridge Financial Group, LLC's portfolio (33.5% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $53.2M | 4.68% | -$624.3K Sold | — 1.1M shares | |
ETF ETF | $53.0M | 4.67% | +$183.1K Bought | — 778.3K shares | |
ETF ETF | $42.9M | 3.78% | +$5.7M Bought | — 1.9M shares | |
ETF ETF | $36.3M | 3.20% | +$438.9K Bought | — 722.8K shares | |
Unknown Unknown | $35.4M | 3.12% | +$164.6K Bought | — 99.5K shares | |
ETF ETF | $35.3M | 3.11% | +$7.2M Bought | — 692.5K shares | |
Consumer Electronics Technology | $35.3M | 3.11% | +$350.9K Bought | 0.00% 138.5K shares | |
ETF ETF | $31.4M | 2.77% | +$435.1K Bought | — 692.1K shares | |
ETF ETF | $29.1M | 2.56% | +$8.0M Bought | — 1.1M shares | |
ETF ETF | $28.7M | 2.53% | +$828.0K Bought | — 548.2K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Stonebridge Financial Group, LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
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Decreased Positions
| Position | Shares Δ |
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Sold | |
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Analytics
Portfolio insights and performance metrics for Stonebridge Financial Group, LLC
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