§ 13F · FUND PROFILE
Stonebridge Financial Group, LLC/CA.
AUM · $722K (13F)Positions · 310Turnover · n/a · Q2Filed · Aug 13, 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 AUG 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TRUST SERIES I | 69K | $51K | — | — |
| 2 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 62K | $31K | — | — |
| 3 | AAPL | APPLE INC COM | 102K | $30K | — | — |
| 4 | QQQM | INVESCO NASDAQ 100 | 90K | $27K | — | — |
| 5 | NVDA | NVIDIA CORPORATION COM | 114K | $23K | — | — |
| 6 | FEZ | STATE ST SPDR EURO STOXX 50 | 328K | $23K | — | — |
| 7 | SMH | VANECK SEMI COND | 34K | $22K | — | — |
| 8 | AMZN | AMAZON COM INC COM | 88K | $21K | — | — |
| 9 | GOOGL | ALPHABET INC CAP STK CL A | 57K | $20K | — | — |
| 10 | RDVY | FRST TST RISING DIV ACHIEVERS | 194K | $16K | — | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE STONEBRIDGE SIGNAL
AC read
Stonebridge Financial Group, LLC/CA is a institutional fund managing $722 thousand in assets. The fund runs a broad portfolio of 310 positions.
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