Stonebridge Wealth Management, LLC Portfolio Holdings

Stonebridge Wealth Management, LLC

  • $117 Billion
  • Q3 2025

Stonebridge Wealth Management, LLC has filed its 13F form on October 17, 2025 for Q3 2025 where it was disclosed a total value porftolio of $117 Billion distributed in 36 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Wisdomtree Floating Rate Treas with a value of $20B, Wisdomtree Tr Dynamic Currency with a value of $9.87B, Wisdomtree Tr U.S with a value of $9.69B, Wisdomtree Tr U.S. Smallcap Di with a value of $7.72B, and Wisdomtree Tr with a value of $7.35B.

Examining the 13F form we can see an increase of $10.5B in the current position value, from $106B to 117B.

Stonebridge Wealth Management, LLC is based out at Oak Brook, IL

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

Portfolio value $117 Billion
ETFs: $92.1 Billion
Healthcare: $8.59 Billion
Technology: $2.36 Billion
Financial Services: $734 Million
Communication Services: $244 Million
Basic Materials: $228 Million
Consumer Defensive: $218 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$20 Billion 17.2% of portfolio
398,700
Q3 2025 Reduced 3.89%
$0
$9.87 Billion 8.47% of portfolio
235,346
Q3 2025 Added 0.52%
$0
$9.69 Billion 8.31% of portfolio
96,135
Q3 2025 Reduced 2.37%
$0
$7.72 Billion 6.62% of portfolio
229,113
Q3 2025 Added 0.3%
$0
$7.35 Billion 6.3% of portfolio
149,473
Q3 2025 Added 0.9%
United Homes Group Inc
-
$6.85 Billion 5.87% of portfolio
-
Q3 2025 Added 2.09%
$0
$6.83 Billion 5.86% of portfolio
119,601
Q3 2025 Reduced 1.8%
$0
$5.48 Billion 4.7% of portfolio
91,082
Q3 2025 Reduced 2.48%
$0
$4.72 Billion 4.05% of portfolio
102,608
Q3 2025 Reduced 0.56%
$0
$4.06 Billion 3.48% of portfolio
81,250
Q3 2025 Reduced 4.59%
$244M
$3.64 Billion 3.12% of portfolio
114,581
Q3 2025 Reduced 4.25%
United Homes Group Inc
-
$3.43 Billion 2.94% of portfolio
-
Q3 2025 Added 84.19%
$0
$3.18 Billion 2.72% of portfolio
64,224
Q3 2025 Reduced 1.26%
$386B
$3.07 Billion 2.64% of portfolio
13,266
Q2 2025 New
$0
$2.37 Billion 2.03% of portfolio
65,976
Q3 2025 Added 0.2%
$0
$2.28 Billion 1.95% of portfolio
34,663
Q3 2025 Reduced 0.7%
$4.35T
$1.81 Billion 1.55% of portfolio
7,118
Q3 2025 Added 0.27%
Sanuwave Health Inc
-
$1.76 Billion 1.51% of portfolio
-
Q3 2025 Reduced 9.07%
$0
$1.57 Billion 1.35% of portfolio
34,132
Q3 2025 Reduced 2.19%
$0
$1.57 Billion 1.34% of portfolio
17,611
Q3 2025 Reduced 5.75%
$0
$1.5 Billion 1.28% of portfolio
26,433
Q3 2025 Reduced 0.99%
$216B
$967 Million 0.83% of portfolio
7,222
Q2 2025 New
$494B
$917 Million 0.79% of portfolio
4,946
Q2 2025 New
$0
$857 Million 0.74% of portfolio
20,845
Q3 2025 Reduced 1.32%
$0
$847 Million 0.73% of portfolio
10,652
Q3 2025 Reduced 1.85%
$3.86T
$543 Million 0.47% of portfolio
1,048
Q3 2025 Added 0.67%
$913B
$306 Million 0.26% of portfolio
971
Q2 2025 New
$0
$264 Million 0.23% of portfolio
1,029
Q3 2025 Reduced 0.96%
$1.72T
$244 Million 0.21% of portfolio
1,000
Q3 2025 New
$396M
$228 Million 0.2% of portfolio
6,740
Q3 2025 Reduced 73.13%
$298B
$218 Million 0.19% of portfolio
3,292
Q2 2025 New
$800M
$224 Million 0.19% of portfolio
16,140
Q2 2025 New
$557B
$203 Million 0.17% of portfolio
595
Q3 2025 New
Izea Worldwide Inc
-
$51.7 Million 0.04% of portfolio
-
Q3 2025 New
Murano Global Invts PLC
-
$18 Million 0.02% of portfolio
-
Q3 2025 Added 20.1%

Summary

  • Portfolio
  • No. of Stocks 36
  • Current Value $117 Billion
  • Prior Value $106 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 17, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 3 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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