§ 13F · FUND PROFILE
Stonebridge Financial Group, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1029.5T (13F)Positions · 235Turnover · — · Q4Filed · Jan 21, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1170.6T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 21, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | DGRO | ISHARES TR | 788K | $54.7T | 4.7% | NEW |
| 2 | SMMU | PIMCO ETF TR | 1.06M | $53.6T | 4.6% | NEW |
| 3 | CGCP | CAPITAL GRP FIXED INCM ETF T | 1.98M | $44.9T | 3.8% | NEW |
| 4 | USTB | VICTORY PORTFOLIOS II | 762K | $38.7T | 3.3% | NEW |
| 5 | AAPL | APPLE INC | 137K | $37.2T | 3.2% | NEW |
| 6 | USFR | WISDOMTREE TR | 700K | $35.2T | 3.0% | NEW |
| 7 | GLD | SPDR GOLD TR | 88K | $34.9T | 3.0% | NEW |
| 8 | PRFZ | INVESCO EXCHANGE TRADED FD T | 724K | $33.2T | 2.8% | NEW |
| 9 | PYLD | PIMCO ETF TR | 1.22M | $32.5T | 2.8% | NEW |
| 10 | MUNI | PIMCO ETF TR | 580K | $30.4T | 2.6% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE STONEBRIDGE SIGNAL
AC read
Stonebridge Financial Group, LLC is a Other fund managing $1029481.2 trillion in assets. The fund runs a broad portfolio of 235 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed