Stonebridge Financial Group, LLC Portfolio Holdings

Stonebridge Financial Group, LLC

  • $1.14 Trillion
  • Q3 2025

Stonebridge Financial Group, LLC has filed its 13F form on October 20, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.14 Trillion distributed in 240 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Pimco ETF Tr Sht Term Mun Bd A with a value of $53.2B, Ishares Core Dividend Growth E with a value of $53B, Capital Group Core Plus Income with a value of $42.9B, Wisdomtree Floating Rate Treas with a value of $36.3B, and Spdr Gold Trust with a value of $35.4B.

Examining the 13F form we can see an increase of $106B in the current position value, from $1.03T to 1.14T.

Stonebridge Financial Group, LLC is based out at Wormleysburg, PA

Below you can find more details about Stonebridge Financial Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.14 Trillion
ETFs: $756 Billion
Technology: $84.7 Billion
Financial Services: $53.2 Billion
Industrials: $47.5 Billion
Healthcare: $30.4 Billion
Communication Services: $20.2 Billion
Consumer Defensive: $19.1 Billion
Consumer Cyclical: $15.8 Billion
Other: $30.6 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$53.2 Billion 4.68% of portfolio
1,051,132
Q3 2025 Reduced 1.16%
$0
$53 Billion 4.67% of portfolio
778,328
Q3 2025 Added 0.35%
$0
$42.9 Billion 3.78% of portfolio
1,887,197
Q3 2025 Added 15.27%
$0
$36.3 Billion 3.2% of portfolio
722,793
Q3 2025 Added 1.22%
$130B
$35.4 Billion 3.11% of portfolio
99,478
Q3 2025 Added 0.47%
$0
$35.3 Billion 3.11% of portfolio
692,506
Q3 2025 Added 25.68%
$4.22T
$35.3 Billion 3.11% of portfolio
138,490
Q3 2025 Added 1.01%
$0
$31.4 Billion 2.77% of portfolio
692,096
Q3 2025 Added 1.4%
Pimco ETF Tr
-
$29.1 Billion 2.56% of portfolio
-
Q3 2025 Added 38.03%
$0
$28.7 Billion 2.52% of portfolio
548,239
Q3 2025 Added 2.97%
$0
$27.4 Billion 2.41% of portfolio
415,407
Q3 2025 Reduced 3.21%
$0
$27.1 Billion 2.38% of portfolio
95,988
Q3 2025 Reduced 3.13%
$0
$26.3 Billion 2.32% of portfolio
222,213
Q3 2025 Reduced 4.51%
$0
$26 Billion 2.29% of portfolio
108,651
Q3 2025 New
$0
$19 Billion 1.68% of portfolio
364,092
Q3 2025 Added 1.2%
$0
$16.3 Billion 1.44% of portfolio
287,311
Q3 2025 New
$0
$15.7 Billion 1.38% of portfolio
110,064
Q3 2025 Reduced 2.41%
$5.68B
$15.5 Billion 1.36% of portfolio
420,735
Q3 2025 Added 7.57%
$0
$15.4 Billion 1.36% of portfolio
312,589
Q3 2025 New
$0
$15.4 Billion 1.36% of portfolio
307,942
Q3 2025 Reduced 1.71%
$0
$15 Billion 1.32% of portfolio
31,982
Q3 2025 Reduced 0.63%
$0
$14.7 Billion 1.3% of portfolio
335,601
Q3 2025 Added 309.38%
$0
$14.5 Billion 1.27% of portfolio
319,653
Q3 2025 Added 0.03%
$0
$13.3 Billion 1.17% of portfolio
192,286
Q3 2025 Added 1.66%
$0
$12.6 Billion 1.11% of portfolio
252,698
Q3 2025 Added 0.7%
$65.6B
$12.4 Billion 1.09% of portfolio
169,736
Q3 2025 Reduced 0.58%
$0
$11.7 Billion 1.03% of portfolio
234,189
Q3 2025 Added 11.26%
J P Morgan Exchange Traded F
-
$11.5 Billion 1.02% of portfolio
-
Q3 2025 Added 10.16%
Capital Group International
-
$9.84 Billion 0.87% of portfolio
-
Q3 2025 Added 3.95%
$0
$9.89 Billion 0.87% of portfolio
195,402
Q3 2025 Reduced 7.95%
$1.5T
$9.58 Billion 0.84% of portfolio
39,396
Q3 2025 Reduced 0.52%
-
$8.81 Billion 0.78% of portfolio
-
Q3 2025 Reduced 2.98%
$871B
$8.52 Billion 0.75% of portfolio
26,999
Q3 2025 Added 0.22%
$0
$7.98 Billion 0.7% of portfolio
327,085
Q3 2025 New
$0
$7.71 Billion 0.68% of portfolio
73,814
Q3 2025 Reduced 30.6%
$18.9B
$7.68 Billion 0.68% of portfolio
41,668
Q3 2025 Reduced 1.93%
$0
$7.37 Billion 0.65% of portfolio
145,083
Q3 2025 Added 8.26%
$0
$7.04 Billion 0.62% of portfolio
123,297
Q3 2025 Added 4.11%
$0
$7 Billion 0.62% of portfolio
107,298
Q3 2025 Reduced 0.09%
$502B
$6.98 Billion 0.62% of portfolio
37,669
Q3 2025 Reduced 0.63%
$0
$6.88 Billion 0.61% of portfolio
50,721
Q3 2025 Added 4.95%
$288B
$6.88 Billion 0.61% of portfolio
66,710
Q3 2025 Reduced 1.0%
$72.8B
$6.46 Billion 0.57% of portfolio
78,741
Q3 2025 Reduced 3.31%
$1.65T
$6.4 Billion 0.56% of portfolio
8,712
Q3 2025 Added 2.6%
$68.4B
$6.14 Billion 0.54% of portfolio
54,960
Q2 2025 Added 0.9%
$359B
$5.96 Billion 0.52% of portfolio
38,798
Q3 2025 Added 1.14%
$58.9B
$5.85 Billion 0.51% of portfolio
13,845
Q3 2025 Reduced 0.8%
Linde PLC
-
$5.67 Billion 0.5% of portfolio
-
Q3 2025 Added 0.38%
$93.5B
$5.6 Billion 0.49% of portfolio
16,415
Q3 2025 Reduced 0.16%

Summary

  • Portfolio
  • No. of Stocks 240
  • Current Value $1.14 Trillion
  • Prior Value $1.03 Trillion
  • Filing
  • Period Q3 2025
  • Filing Date October 20, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 20 stocks
  • Additional Purchases 119 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 61 stocks
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