§ 13F · FUND PROFILE
Stonebridge Financial Group, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1.0B (13F)Positions · 235Turnover · — · Q1Filed · Apr 8, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$124M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 8, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | DGRO | ISHARES TR | 830K | $58M | 4.8% | +5% |
| 2 | SMMU | PIMCO ETF TR | 1.06M | $53M | 4.4% | −1% |
| 3 | CGCP | CAPITAL GRP FIXED INCM ETF T | 2.06M | $46M | 3.8% | +4% |
| 4 | USTB | VICTORY PORTFOLIOS II | 881K | $45M | 3.7% | +16% |
| 5 | PYLD | PIMCO ETF TR | 1.43M | $37M | 3.1% | +17% |
| 6 | PRFZ | INVESCO EXCHANGE TRADED FD T | 763K | $35M | 2.9% | +5% |
| 7 | AAPL | APPLE INC | 135K | $34M | 2.8% | −1% |
| 8 | MUNI | PIMCO ETF TR | 608K | $32M | 2.6% | +5% |
| 9 | GLD | SPDR GOLD TR | 73K | $32M | 2.6% | −17% |
| 10 | XLU | SELECT SECTOR SPDR TR | 581K | $27M | 2.2% | 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 $1.0 billion in assets. The fund runs a broad portfolio of 235 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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