Stonebridge Financial Group, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Stonebridge Financial Group, LLC with $1.1B in long positions as of Q3 2025, 64% allocated to ETF, and 34% concentrated in top 10 positions.

Portfolio Value: $1.1B
Top 10 Concentration: 34%
Top Sector: ETF (64%)
US Exposure: 99%
Market Cap Focus: N/A
Countries: 5

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF

63.80%

Technology

7.50%

Financial Services

5.30%

Industrials

4.20%

Healthcare

2.70%

Communication Services

1.80%

Consumer Defensive

1.70%

Consumer Cyclical

1.40%

Utilities

1.20%

Basic Materials

0.80%

Energy

0.60%

Real Estate

0.60%

Industry Breakdown

51 industries across all sectors

ETF

63.79%

Consumer Electronics

Technology

3.11%

Aerospace & Defense

Industrials

2.02%

Software - Infrastructure

Technology

1.88%

Internet Content & Information

Communication Services

1.66%

Banks - Regional

Financial Services

1.45%

Semiconductors

Technology

1.36%

Medical - Devices

Healthcare

1.18%

Regulated Electric

Utilities

1.17%

Drug Manufacturers - General

Healthcare

1.15%

Industrial - Machinery

Industrials

0.95%

Chemicals - Specialty

Basic Materials

0.84%

Market Cap Distribution

Mega Cap (> $200B)

14.07%

Large Cap ($10B - $200B)

12.11%

Mid Cap ($2B - $10B)

0.57%

Small Cap ($300M - $2B)

0.29%

Micro Cap ($50M - $300M)

0.03%

Nano Cap (< $50M)

0.63%

N/A (ETF or Unknown)

72.30%

Portfolio Concentration

Top 10 Holdings %

33.53%

Top 20 Holdings %

51.6%

Top 50 Holdings %

75.86%

Top 100 Holdings %

93.25%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)

98.64%

International

1.36%

Countries

Largest Int'l Market

United Kingdom - 0.50%

United States of America

98.64% ($1.1B)

232 holdings

United Kingdom

0.50% ($5.7M)

1 holdings

Ireland

0.45% ($5.1M)

3 holdings

Switzerland

0.39% ($4.5M)

1 holdings

Luxembourg

0.02% ($212.9K)

1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10: 2.9 quarters
Avg. Top 20: 2.8 quarters
Avg. All Positions: 2.9 quarters
Median Holding Period: 3 quarters
Persistence Rate: -
Persistent Holdings Weight: -
Persistent Positions: 0
Longest Held: iShares 20+ Year Treasury Bond ETFTLT - 3 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position: 0.38%
Avg. Position Weight: 0.42%
Largest Position: PIMCO Short Term Municipal Bond Active Exchange-Traded FundSMMU - 4.68%
Largest Ownership Stake: PB Bankshares, Inc. Common StockPBBK - 3.45%
Avg. Ownership Stake: 0.02%
Ownership Stake >5%: 0
Ownership Stake >1%: 1

Historical (Since Q4 2024)

Avg. New Position: 0.11%
Avg. Ownership Stake: 0.02%
Largest Position: PIMCO Short Term Municipal Bond Active Exchange-Traded FundSMMU - 5.18% (Q2 2025)
Largest Ownership Stake: PB Bankshares, Inc. Common StockPBBK - 3.46% (Q4 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio: 8.0%
Value Traded: $90.33M
Positions Added: 6
Positions Exited: 15

Historical (Since Q4 2024)

Avg. Turnover Ratio: 23.2%
Avg. Positions Added: 262
Avg. Positions Exited: 206
Highest Turnover: 50.0%
Q4 2024
Lowest Turnover: 8.0%
Q3 2025

Stonebridge Financial Group, LLC Portfolio Analytics

Composition Analysis

Sector Allocation

Industry Breakdown

Filter by Sector

Market Cap Distribution

Portfolio Concentration

Geographic Exposure

Holding Behavior

Portfolio Stability & Commitment

Position Sizing & Influence

Current Quarter

Historical (Since Q4 2024)

Portfolio Turnover

Current Quarter

Historical (Since Q4 2024)

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