Stonebridge Financial Group, LLC Portfolio Holdings

Stonebridge Financial Group, LLC

  • $940 Billion
  • Q1 2025

Stonebridge Financial Group, LLC has filed its 13F form on April 25, 2025 for Q1 2025 where it was disclosed a total value porftolio of $940 Billion distributed in 1005 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core Dividend Growth E with a value of $47.1B, Wisdomtree Floating Rate Treas with a value of $35.2B, Pimco ETF Tr Inter Mun Bd Acti with a value of $34.3B, Spdr Gold Trust with a value of $33.3B, and Pimco ETF Tr Sht Term Mun Bd A with a value of $31.4B.

Examining the 13F form we can see an increase of $32.4B in the current position value, from $907B to 940B.

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 $940 Billion
ETFs: $630 Billion
Technology: $65 Billion
Financial Services: $55.4 Billion
Industrials: $38.2 Billion
Healthcare: $35.3 Billion
Consumer Defensive: $19.7 Billion
Consumer Cyclical: $15.2 Billion
Communication Services: $15 Billion
Other: $31.8 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$427B
$1.19 Billion 0.13% of portfolio
11,009
Q1 2025 Reduced 8.43%
$293B
$981 Million 0.1% of portfolio
5,866
Q1 2025 Added 0.38%
$1.52B
$914 Million 0.1% of portfolio
24,656
Q4 2024 New
$178B
$817 Million 0.09% of portfolio
2,619
Q1 2025 Reduced 0.49%
$724B
$802 Million 0.09% of portfolio
971
Q1 2025 Reduced 9.08%
$298B
$871 Million 0.09% of portfolio
10,320
Q1 2025 Added 91.15%
$1.04T
$810 Million 0.09% of portfolio
3,124
Q1 2025 Reduced 8.09%
$5.61B
$786 Million 0.08% of portfolio
58,428
Q1 2025 Added 0.08%
$373B
$708 Million 0.08% of portfolio
1,933
Q1 2025 Added 1.42%
$255B
$737 Million 0.08% of portfolio
2,962
Q1 2025 Reduced 7.73%
$79.2B
$717 Million 0.08% of portfolio
4,078
Q1 2025 Reduced 12.56%
$574B
$716 Million 0.08% of portfolio
2,044
Q1 2025 Added 3.23%
-
$641 Million 0.07% of portfolio
-
Q1 2025 Added 3.1%
$26B
$670 Million 0.07% of portfolio
3,919
Q1 2025 Reduced 3.04%
$549B
$697 Million 0.07% of portfolio
747
Q1 2025 Reduced 6.04%
$26.6B
$658 Million 0.07% of portfolio
18,218
Q1 2025 Reduced 1.43%
$195B
$610 Million 0.06% of portfolio
4,068
Q1 2025 Added 1.47%
$72.1B
$550 Million 0.06% of portfolio
5,001
Q1 2025 Reduced 3.57%
$74.3B
$530 Million 0.06% of portfolio
3,457
Q1 2025 Added 0.14%
$216B
$515 Million 0.05% of portfolio
1,562
Q1 2025 Added 1.89%
$1.84B
$495 Million 0.05% of portfolio
11,529
Q4 2024 New
$327B
$333 Million 0.04% of portfolio
1,589
Q1 2025 Added 1.6%
$103B
$329 Million 0.04% of portfolio
933
Q1 2025 Added 220.62%
$158B
$418 Million 0.04% of portfolio
1,974
Q1 2025 Reduced 16.43%
$95.5B
$350 Million 0.04% of portfolio
15,395
Q1 2025 Added 210.95%
$657B
$395 Million 0.04% of portfolio
2,822
Q1 2025 Added 11.72%
$4.05B
$392 Million 0.04% of portfolio
10,731
Q4 2024 New
$280B
$402 Million 0.04% of portfolio
2,534
Q1 2025 Added 1.48%
$59.3B
$403 Million 0.04% of portfolio
9,789
Q1 2025 Reduced 4.16%
$103B
$349 Million 0.04% of portfolio
1,035
Q1 2025 Added 89.91%
$92.5B
$355 Million 0.04% of portfolio
1,533
Q1 2025 Added 3.02%
$1.2B
$302 Million 0.03% of portfolio
36,054
Q4 2024 New
$226B
$291 Million 0.03% of portfolio
1,081
Q1 2025 Added 1.22%
$102B
$266 Million 0.03% of portfolio
1,321
Q1 2025 Reduced 37.42%
$0
$304 Million 0.03% of portfolio
16,435
Q4 2024 New
$1.45B
$259 Million 0.03% of portfolio
5,161
Q1 2025 Added 0.21%
$86.1B
$237 Million 0.03% of portfolio
1,295
Q1 2025 Reduced 24.31%
$287B
$313 Million 0.03% of portfolio
1,566
Q1 2025 Added 54.44%
$136B
$323 Million 0.03% of portfolio
2,880
Q1 2025 Added 386.49%
$19.4B
$243 Million 0.03% of portfolio
3,133
Q1 2025 Added 0.06%
$182B
$271 Million 0.03% of portfolio
548
Q1 2025 Reduced 16.72%
$84.5B
$249 Million 0.03% of portfolio
1,693
Q1 2025 Added 3.87%
$108B
$328 Million 0.03% of portfolio
3,349
Q1 2025 Reduced 22.13%
$195B
$312 Million 0.03% of portfolio
11,042
Q1 2025 Reduced 0.73%
$289B
$261 Million 0.03% of portfolio
978
Q1 2025 Reduced 23.17%
$38.6B
$246 Million 0.03% of portfolio
1,185
Q1 2025 Added 3,986.21%
$178B
$292 Million 0.03% of portfolio
6,442
Q1 2025 Reduced 4.65%
$125B
$146 Million 0.02% of portfolio
477
Q1 2025 Reduced 97.49%
$117B
$144 Million 0.02% of portfolio
859
Q1 2025 Added 15.61%

Summary

  • Portfolio
  • No. of Stocks 1,005
  • Current Value $940 Billion
  • Prior Value $907 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 25, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 208 stocks
  • Additional Purchases 341 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 152 stocks
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