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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$244M
$3.64 Billion 3.12% of portfolio
114,581
Q3 2025 Reduced 4.25%

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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