Stonebridge Financial Group, LLC Portfolio Holdings

Stonebridge Financial Group, LLC

  • $1.03 Trillion
  • Q2 2025

Stonebridge Financial Group, LLC has filed its 13F form on July 24, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.03 Trillion distributed in 235 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 $53.4B, Ishares Core Dividend Growth E with a value of $49.6B, Capital Group Core Plus Income with a value of $36.8B, Wisdomtree Floating Rate Treas with a value of $35.9B, and Spdr Gold Trust with a value of $30.2B.

Examining the 13F form we can see an increase of $89.8B in the current position value, from $940B to 1.03T.

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 $1.03 Trillion
ETFs: $688 Billion
Technology: $70.5 Billion
Financial Services: $53.3 Billion
Industrials: $42.9 Billion
Healthcare: $30.6 Billion
Consumer Defensive: $18.7 Billion
Communication Services: $17.4 Billion
Consumer Cyclical: $14.7 Billion
Other: $28.9 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$23B
$1.59 Billion 0.15% of portfolio
24,961
Q2 2025 Added 2.19%
$304B
$1.2 Billion 0.12% of portfolio
8,776
Q2 2025 Reduced 14.96%
$462B
$1.28 Billion 0.12% of portfolio
11,889
Q2 2025 Added 0.56%
$964B
$1.17 Billion 0.11% of portfolio
3,675
Q2 2025 Added 17.64%
-
$1.04 Billion 0.1% of portfolio
-
Q2 2025 Added 61.96%
$1.48B
$932 Million 0.09% of portfolio
24,656
Q4 2024 New
$525B
$908 Million 0.09% of portfolio
678
Q2 2025 Reduced 9.24%
$234B
$880 Million 0.09% of portfolio
2,985
Q2 2025 Added 0.78%
$305B
$782 Million 0.08% of portfolio
5,460
Q2 2025 Reduced 6.92%
$177B
$785 Million 0.08% of portfolio
2,626
Q2 2025 Added 0.27%
$5.47B
$853 Million 0.08% of portfolio
58,473
Q2 2025 Added 0.08%
$27B
$695 Million 0.07% of portfolio
4,189
Q2 2025 Added 6.89%
$382B
$718 Million 0.07% of portfolio
1,957
Q2 2025 Added 1.24%
$579B
$721 Million 0.07% of portfolio
2,030
Q2 2025 Reduced 0.68%
$79.2B
$755 Million 0.07% of portfolio
4,048
Q2 2025 Reduced 0.74%
$765B
$762 Million 0.07% of portfolio
978
Q2 2025 Added 0.72%
$227B
$618 Million 0.06% of portfolio
1,593
Q2 2025 Added 1.98%
$199B
$523 Million 0.05% of portfolio
3,961
Q2 2025 Reduced 2.63%
$104B
$513 Million 0.05% of portfolio
1,588
Q2 2025 Added 20.21%
$74.8B
$501 Million 0.05% of portfolio
4,966
Q2 2025 Reduced 0.7%
$1.78B
$479 Million 0.05% of portfolio
11,529
Q4 2024 New
$3.88B
$524 Million 0.05% of portfolio
1,297
Q2 2025 Added 119.09%
$117B
$547 Million 0.05% of portfolio
1,983
Q2 2025 Added 130.85%
$74.8B
$533 Million 0.05% of portfolio
3,469
Q2 2025 Added 0.35%
$60.3B
$421 Million 0.04% of portfolio
9,802
Q2 2025 Added 0.13%
$293B
$404 Million 0.04% of portfolio
1,569
Q2 2025 Added 0.19%
$99.3B
$397 Million 0.04% of portfolio
779
Q2 2025 Reduced 16.51%
$4.06B
$376 Million 0.04% of portfolio
10,731
Q4 2024 New
$104B
$425 Million 0.04% of portfolio
9,173
Q2 2025 Reduced 0.21%
$250B
$453 Million 0.04% of portfolio
2,485
Q2 2025 Reduced 1.93%
$151B
$440 Million 0.04% of portfolio
1,888
Q2 2025 Reduced 4.36%
$107B
$439 Million 0.04% of portfolio
1,004
Q2 2025 Reduced 3.0%
$655B
$436 Million 0.04% of portfolio
1,994
Q2 2025 Reduced 29.34%
$181B
$283 Million 0.03% of portfolio
6,532
Q2 2025 Added 1.4%
$138B
$283 Million 0.03% of portfolio
1,351
Q2 2025 Added 1.35%
$1.27B
$291 Million 0.03% of portfolio
5,185
Q2 2025 Added 0.47%
$1.21B
$292 Million 0.03% of portfolio
36,054
Q4 2024 New
$87.2B
$269 Million 0.03% of portfolio
1,090
Q2 2025 Reduced 15.83%
$19.6B
$262 Million 0.03% of portfolio
513
Q1 2025 Added 0.2%
$337B
$296 Million 0.03% of portfolio
1,593
Q2 2025 Added 0.25%
$120B
$303 Million 0.03% of portfolio
116
Q2 2025 Added 427.27%
$0
$351 Million 0.03% of portfolio
16,435
Q4 2024 New
$94.7B
$349 Million 0.03% of portfolio
1,527
Q2 2025 Reduced 0.39%
$230B
$341 Million 0.03% of portfolio
1,068
Q2 2025 Reduced 1.2%
$199B
$322 Million 0.03% of portfolio
11,111
Q2 2025 Added 0.62%
$50.4B
$322 Million 0.03% of portfolio
389
Q2 2025 Added 285.15%
$19.3B
$225 Million 0.02% of portfolio
3,064
Q2 2025 Reduced 2.2%
$46.9B
$208 Million 0.02% of portfolio
2,665
Q2 2025 Added 0.45%
$132B
$233 Million 0.02% of portfolio
304
Q1 2025 Added 1.0%

Summary

  • Portfolio
  • No. of Stocks 235
  • Current Value $1.03 Trillion
  • Prior Value $940 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 24, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 6 stocks
  • Additional Purchases 117 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 79 stocks
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