§ 13F · FUND PROFILE
Stonebridge Wealth Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $106.0T (13F)Positions · 33Turnover · — · Q4Filed · Jan 7, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$105.9T 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 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | USFR | WISDOMTREE TR | 449K | $22.6T | 21.3% | NEW |
| 2 | DDLS | WISDOMTREE TR | 229K | $9.8T | 9.3% | NEW |
| 3 | DHS | WISDOMTREE TR | 92K | $9.4T | 8.9% | NEW |
| 4 | DTH | WISDOMTREE TR | 148K | $7.6T | 7.2% | NEW |
| 5 | DGS | WISDOMTREE TR | 118K | $6.8T | 6.4% | NEW |
| 6 | DEW | WISDOMTREE TR | 88K | $5.4T | 5.1% | NEW |
| 7 | DES | WISDOMTREE TR | 147K | $4.9T | 4.6% | NEW |
| 8 | DEM | WISDOMTREE TR | 99K | $4.6T | 4.3% | NEW |
| 9 | DGRS | WISDOMTREE TR | 75K | $3.7T | 3.5% | NEW |
| 10 | SMTI | SANARA MEDTECH INC | 135K | $3.2T | 3.0% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE STONEBRIDGE SIGNAL
AC read
Stonebridge Wealth Management, LLC is a Other fund managing $106017.1 trillion in assets. The fund runs a portfolio of 33 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed