Stonebridge Financial Group, Llc / Mo
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$118.6M
Q ending 2026-03-31
Prior quarter
$115.5M
Q ending 2025-12-31
Change
+2.7% QoQ
Positions
165
reported holdings
Largest positions
Top 100 of 165 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IOO | Shares | $6.6M | 55K |
| Nvidia Corporation | NVDA | Shares | $5.5M | 31K |
| Apple Inc | AAPL | Shares | $5.0M | 20K |
| Putnam Etf Trust | PVAL | Shares | $3.7M | 80K |
| Ab Active Etfs Inc | SYFI | Shares | $3.6M | 100K |
| Vanguard Index Fds | VTV | Shares | $3.5M | 18K |
| Vaneck Etf Trust | MOAT | Shares | $3.0M | 31K |
| Microsoft Corp | MSFT | Shares | $2.8M | 7K |
| Alphabet Inc | GOOGL | Shares | $2.5M | 9K |
| Fidelity Covington Trust | FBCG | Shares | $2.1M | 42K |
| Ishares Tr | IWF | Shares | $2.1M | 5K |
| Invesco Qqq Tr | QQQ | Shares | $2.0M | 3K |
| Alphabet Inc | GOOG | Shares | $1.9M | 7K |
| Ameren Corp | AEE | Shares | $1.8M | 16K |
| Walmart Inc | WMT | Shares | $1.7M | 13K |
| Broadcom Inc | AVGO | Shares | $1.6M | 5K |
| First Tr Exchange-Traded Alp | FAD | Shares | $1.5M | 9K |
| Meta Platforms Inc | META | Shares | $1.5M | 3K |
| American Centy Etf Tr | AVUV | Shares | $1.4M | 13K |
| Pacer Fds Tr | COWZ | Shares | $1.4M | 22K |
| Victory Portfolios Ii | VFLO | Shares | $1.3M | 34K |
| Amazon Com Inc | AMZN | Shares | $1.3M | 6K |
| Eli Lilly & Co | LLY | Shares | $1.3M | 1K |
| Aim Etf Products Trust | SPBU | Shares | $1.3M | 47K |
| Capital Group Gbl Growth Eqt | CGGO | Shares | $1.3M | 38K |
| Ishares Tr | IWD | Shares | $1.2M | 6K |
| Jpmorgan Chase & Co | JPM | Shares | $1.1M | 4K |
| Adecoagro S A | Shares | $1.1M | 75K | |
| Chevron Corporation | CVX | Shares | $1.0M | 5K |
| Capital Group Dividend Value | CGDV | Shares | $967K | 23K |
| Micron Technology Inc | MU | Shares | $961K | 3K |
| Invesco Exchange Traded Fd T | XSMO | Shares | $923K | 12K |
| Putnam Etf Trust | FTMS | Shares | $922K | 93K |
| Corning Inc | GLW | Shares | $889K | 7K |
| Johnson & Johnson | JNJ | Shares | $793K | 3K |
| Home Depot Inc | HD | Shares | $773K | 2K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $734K | 2K |
| Mastercard Incorporated | MA | Shares | $717K | 1K |
| Rtx Corporation | RTX | Shares | $702K | 4K |
| Wells Fargo & Co | WFC | Shares | $664K | 8K |
| Cummins Inc | CMI | Shares | $663K | 1K |
| Tjx Cos Inc New | TJX | Shares | $660K | 4K |
| Abbvie Inc | ABBV | Shares | $652K | 3K |
| Exxon Mobil Corp | XOM | Shares | $635K | 4K |
| Deere & Co | DE | Shares | $621K | 1K |
| Ishares Tr | IVV | Shares | $620K | 949 |
| Principal Exchange Traded Fd | PSC | Shares | $601K | 10K |
| Advanced Micro Devices Inc | AMD | Shares | $595K | 3K |
| Tesla Inc | TSLA | Shares | $587K | 2K |
| Booking Holdings Inc | BKNG | Shares | $586K | 139 |
| T Rowe Price Etf Inc | TCAF | Shares | $584K | 16K |
| Emerson Elec Co | EMR | Shares | $580K | 4K |
| Costco Wholesale Corporation | COST | Shares | $577K | 579 |
| Taiwan Semiconductor Manufac | TSM | Shares | $575K | 2K |
| Comfort Sys Usa Inc | FIX | Shares | $528K | 383 |
| Victory Portfolios Ii | UBND | Shares | $526K | 24K |
| Shopify Inc | SHOP | Shares | $525K | 4K |
| Aim Etf Products Trust | DECU | Shares | $517K | 19K |
| Philip Morris Intl Inc | PM | Shares | $497K | 3K |
| Ishares Tr | IWS | Shares | $489K | 3K |
| Nextera Energy Inc | NEE | Shares | $482K | 5K |
| Invesco Exchange Traded Fd T | XMMO | Shares | $478K | 3K |
| Victory Portfolios Ii | IFLO | Shares | $475K | 15K |
| Invesco Exchange Traded Fd T | XMHQ | Shares | $465K | 4K |
| Ishares Tr | ICVT | Shares | $455K | 4K |
| Progressive Corp | PGR | Shares | $455K | 2K |
| Aim Etf Products Trust | FEBW | Shares | $454K | 14K |
| Woodward Inc | WWD | Shares | $451K | 1K |
| Ishares Tr | IJJ | Shares | $449K | 3K |
| Servicetitan Inc | TTAN | Shares | $442K | 7K |
| Cisco Sys Inc | CSCO | Shares | $438K | 6K |
| International Business Machs | IBM | Shares | $435K | 2K |
| Aim Etf Products Trust | JUNW | Shares | $427K | 13K |
| Teradyne Inc | TER | Shares | $412K | 1K |
| Palantir Technologies Inc | PLTR | Shares | $411K | 3K |
| Intuitive Surgical Inc | ISRG | Shares | $405K | 879 |
| Mcdonalds Corp | MCD | Shares | $400K | 1K |
| Amgen Inc | AMGN | Shares | $400K | 1K |
| Lockheed Martin Corp | LMT | Shares | $397K | 658 |
| The Alger Etf Trust | CNEQ | Shares | $396K | 13K |
| Capital Group Core Balanced | CGBL | Shares | $396K | 12K |
| Monster Beverage Corp New | MNST | Shares | $393K | 5K |
| Caterpillar Inc | CAT | Shares | $392K | 553 |
| Ishares Tr | IJT | Shares | $389K | 3K |
| Applied Matls Inc | AMAT | Shares | $384K | 1K |
| Lowes Cos Inc | LOW | Shares | $382K | 2K |
| Morgan Stanley Etf Trust | EVSD | Shares | $377K | 7K |
| Prologis Inc. | PLD | Shares | $376K | 3K |
| Union Pac Corp | UNP | Shares | $372K | 2K |
| First Tr Exchange-Traded Alp | FYC | Shares | $372K | 4K |
| Tractor Supply Co | TSCO | Shares | $361K | 8K |
| Ishares Tr | IJS | Shares | $359K | 3K |
| Norfolk Southn Corp | NSC | Shares | $356K | 1K |
| Blackrock Inc | BLK | Shares | $355K | 369 |
| Salesforce Inc | CRM | Shares | $355K | 2K |
| Janus Detroit Str Tr | JAAA | Shares | $354K | 7K |
| Qualcomm Inc | QCOM | Shares | $354K | 3K |
| Principal Exchange Traded Fd | YLD | Shares | $348K | 18K |
| Altria Group Inc | MO | Shares | $346K | 5K |
| Western Midstream Partners L | WES | Shares | $345K | 8K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.