§ 13F · FUND PROFILE
Stonebridge Financial Group, LLC / MO.
AUM · $151M (13F)Positions · 171Turnover · n/a · Q2Filed · Jul 24, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 24, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | PVAL | PUTNAM ETF TRUST | 217K | $11M | — | — |
| 2 | IOO | ISHARES TR | 58K | $8M | — | — |
| 3 | NVDA | NVIDIA CORPORATION | 31K | $6M | — | — |
| 4 | AAPL | APPLE INC | 20K | $6M | — | — |
| 5 | VTV | VANGUARD INDEX FDS | 18K | $4M | — | — |
| 6 | SYFI | AB ACTIVE ETFS INC | 102K | $4M | — | — |
| 7 | MU | MICRON TECHNOLOGY INC | 3K | $3M | — | — |
| 8 | GOOGL | ALPHABET INC | 9K | $3M | — | — |
| 9 | MOAT | VANECK ETF TRUST | 29K | $3M | — | — |
| 10 | MSFT | MICROSOFT CORP | 8K | $3M | — | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE STONEBRIDGE SIGNAL
AC read
Stonebridge Financial Group, LLC / MO is a Other fund managing $151 million in assets. The fund runs a portfolio of 171 positions.
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