Stonebridge Financial Group, LLC Portfolio Holdings
Q3 2025•238 long positions•$1.1B portfolio value
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Holding253 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $53.2M 4.68% | -$624.3K Sold | — 1.1M shares | 1.1M → 1.1M −$624.3K | -1.16% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $53.0M 4.67% | +$183.1K Bought | — 778.3K shares | 775.6K → 778.3K +$183.1K | +0.35% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $42.9M 3.78% | +$5.7M Bought | — 1.9M shares | 1.6M → 1.9M +$5.7M | +15.27% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $36.3M 3.2% | +$438.9K Bought | — 722.8K shares | 714.1K → 722.8K +$438.9K | +1.22% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $35.4M 3.12% | +$164.6K Bought | — 99.5K shares | 99.0K → 99.5K +$164.6K | +0.47% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $35.3M 3.11% | +$7.2M Bought | — 692.5K shares | 551.0K → 692.5K +$7.2M | +25.68% | — — | Q1 2025 Held for 8 months | |
Consumer Electronics Technology | $35.3M 3.11% | +$350.9K Bought | 0.001% 138.5K shares | 137.1K → 138.5K +$350.9K | +1.01% | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $31.4M 2.77% | +$435.1K Bought | — 692.1K shares | 682.5K → 692.1K +$435.1K | +1.4% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $29.1M 2.56% | +$8.0M Bought | — 1.1M shares | 784.3K → 1.1M +$8.0M | +38.03% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $28.7M 2.53% | +$828.0K Bought | — 548.2K shares | 532.4K → 548.2K +$828.0K | +2.97% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $27.4M 2.41% | -$907.6K Sold | — 415.4K shares | 429.2K → 415.4K −$907.6K | -3.21% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $27.1M 2.38% | -$873.5K Sold | — 96.0K shares | 99.1K → 96.0K −$873.5K | -3.13% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $26.3M 2.32% | -$1.2M Sold | — 222.2K shares | 232.7K → 222.2K −$1.2M | -4.51% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $26.0M 2.29% | +$26.0M Bought | — 108.7K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $19.0M 1.68% | +$226.4K Bought | — 364.1K shares | 359.8K → 364.1K +$226.4K | +1.2% | — — | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $16.4M 1.44% | +$1.1M Bought | 0.0% 31.6K shares | 29.4K → 31.6K +$1.1M | +7.29% | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $16.3M 1.44% | +$16.3M New | — 287.3K shares | 0 → 287.3K +$16.3M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $15.7M 1.38% | -$386.8K Sold | — 110.1K shares | 112.8K → 110.1K −$386.8K | -2.41% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $15.5M 1.36% | +$1.1M Bought | — 420.7K shares | 391.1K → 420.7K +$1.1M | +7.57% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $15.4M 1.36% | +$15.4M Bought | — 312.6K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $15.4M 1.36% | -$268.4K Sold | — 307.9K shares | 313.3K → 307.9K −$268.4K | -1.71% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $15.0M 1.32% | -$95.1K Sold | — 32.0K shares | 32.2K → 32.0K −$95.1K | -0.63% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $14.7M 1.3% | +$11.1M Bought | — 335.6K shares | 82.0K → 335.6K +$11.1M | +309.38% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $14.5M 1.27% | +$3.7K Bought | — 319.7K shares | 319.6K → 319.7K +$3.7K | +0.03% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $13.3M 1.17% | +$216.6K Bought | — 192.3K shares | 189.2K → 192.3K +$216.6K | +1.66% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $12.6M 1.11% | +$87.3K Bought | — 252.7K shares | 251.0K → 252.7K +$87.3K | +0.7% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $12.4M 1.09% | -$71.9K Sold | — 169.7K shares | 170.7K → 169.7K −$71.9K | -0.58% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $11.7M 1.03% | +$1.2M Bought | — 234.2K shares | 210.5K → 234.2K +$1.2M | +11.26% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $11.5M 1.02% | +$1.1M Bought | — 220.1K shares | 199.8K → 220.1K +$1.1M | +10.16% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $9.9M 0.871% | -$854.1K Sold | — 195.4K shares | 212.3K → 195.4K −$854.1K | -7.95% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $9.8M 0.868% | +$374.5K Bought | — 292.0K shares | 280.9K → 292.0K +$374.5K | +3.95% | — — | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $9.6M 0.844% | -$49.8K Sold | 0.0% 39.4K shares | 39.6K → 39.4K −$49.8K | -0.52% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $8.8M 0.776% | -$270.3K Sold | — 322.7K shares | 332.6K → 322.7K −$270.3K | -2.98% | — — | Q2 2025 Held for 5 months | |
Banks - Diversified Financial Services | $8.5M 0.75% | +$18.3K Bought | 0.001% 27.0K shares | 26.9K → 27.0K +$18.3K | +0.22% | $867.35B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $8.0M 0.703% | +$8.0M New | — 327.1K shares | 0 → 327.1K +$8.0M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $7.7M 0.68% | -$3.4M Sold | — 73.8K shares | 106.4K → 73.8K −$3.4M | -30.6% | — — | Q4 2024 Held for 11 months | |
Aerospace & Defense Industrials | $7.7M 0.677% | -$151.6K Sold | 0.046% 41.7K shares | 42.5K → 41.7K −$151.6K | -1.93% | $16.9B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $7.4M 0.649% | +$562.3K Bought | — 145.1K shares | 134.0K → 145.1K +$562.3K | +8.26% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $7.0M 0.62% | +$278.1K Bought | — 123.3K shares | 118.4K → 123.3K +$278.1K | +4.11% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $7.0M 0.617% | -$6.4K Sold | — 107.3K shares | 107.4K → 107.3K −$6.4K | -0.09% | — — | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $7.0M 0.616% | -$44.1K Sold | 0.002% 37.7K shares | 37.9K → 37.7K −$44.1K | -0.63% | $446.55B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $6.9M 0.606% | +$324.5K Bought | — 50.7K shares | 48.3K → 50.7K +$324.5K | +4.95% | — — | Q2 2025 Held for 5 months | |
Discount Stores Consumer Defensive | $6.9M 0.606% | -$69.4K Sold | 0.001% 66.7K shares | 67.4K → 66.7K −$69.4K | -1.0% | $821.68B Mega Cap | Q4 2024 Held for 11 months | |
Hardware, Equipment & Parts Technology | $6.5M 0.569% | -$220.8K Sold | 0.009% 78.7K shares | 81.4K → 78.7K −$220.8K | -3.31% | $70.3B Large Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $6.4M 0.564% | +$162.3K Bought | 0.0% 8.7K shares | 8.5K → 8.7K +$162.3K | +2.6% | $1.84T Mega Cap | Q4 2024 Held for 11 months | |
Insurance - Life Financial Services | $6.1M 0.541% | — | 0.01% 55.0K shares | — | — | $59.7B Large Cap | Q4 2024 Held for 11 months | |
Household & Personal Products Consumer Defensive | $6.0M 0.525% | +$67.0K Bought | 0.002% 38.8K shares | 38.4K → 38.8K +$67.0K | +1.14% | $359.62B Mega Cap | Q4 2024 Held for 11 months | |
Industrial - Machinery Industrials | $5.8M 0.515% | -$47.3K Sold | 0.01% 13.8K shares | 14.0K → 13.8K −$47.3K | -0.8% | $58.2B Large Cap | Q4 2024 Held for 11 months | |
Chemicals - Specialty Basic Materials | $5.7M 0.5% | +$21.4K Bought | 0.003% 11.9K shares | 11.9K → 11.9K +$21.4K | +0.38% | $222.73B Mega Cap | Q4 2024 Held for 11 months | |
Aerospace & Defense Industrials | $5.6M 0.493% | -$9.2K Sold | 0.006% 16.4K shares | 16.4K → 16.4K −$9.2K | -0.16% | $91.7B Large Cap | Q4 2024 Held for 11 months |
