Stonebridge Financial Group, LLC Reduced Holdings in Q3 2025

Stonebridge Financial Group, LLC

  • $1.14 Trillion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
XLI
Industrial Sector Spdr

ETFs
-168K
- 97.67%
$147.94 - $154.99 $24.9M - $26M
4.02K $619M
IBTG
Ishares Tr Ibonds Dec 2026 Ter

ETFs
-323K
- 82.95%
$22.84 - $22.95 $7.38M - $7.42M
66.4K $1.52B
SPYG
Spdr Portfolio

ETFs
-32.5K
- 30.6%
$94.33 - $105.31 $3.07M - $3.43M
73.8K $7.71B
MRK
Merck & Co., Inc.

Healthcare
-25.1K
- 76.77%
$77.6 - $87.37 $1.95M - $2.19M
7.6K $638M
TFLO
Ishares Treasury Floating Rate

ETFs
-16.9K
- 7.95%
$50.45 - $50.65 $852K - $855K
195K $9.89B
CGSD
Capital Grp Core Plus Income E
-27.3K
- 67.79%
N/A
13K $336M
IBTF
Ishares Tr Ibonds Dec 2025 Ter

ETFs
-19.6K
- 31.08%
$23.29 - $23.38 $456K - $458K
43.5K $1.02B
BSCQ
Invesco Et Self Idxd Fd Tr Bul

ETFs
-16.3K
- 9.68%
$19.49 - $19.61 $317K - $319K
152K $2.97B
MSTR
Microstrategy Inc

Technology
-620
- 47.8%
$300.7 - $455.9 $186K - $283K
677 $218M
SMMU
Pimco ETF Tr Sht Term Mun Bd A

ETFs
-12.3K
- 1.16%
$50.09 - $50.73 $618K - $626K
1.05M $53.2B
CORP
Pimco Investment Grade Corp Bd

ETFs
-1.5K
- 28.11%
$95.87 - $99.18 $144K - $149K
3.84K $379M
NFLX
Netflix Inc

Communication Services
-23
- 3.39%
$1147.87 - $1297.18 $26.4K - $29.8K
655 $785M
ABT
Abbott Laboratories

Healthcare
-383
- 1.14%
$120.51 - $136.62 $46.2K - $52.3K
33.2K $4.44B
WM
Waste Management Inc

Industrials
-482
- 31.57%
$213.88 - $237.1 $103K - $114K
1.05K $231M
AVGO
Broadcom Inc.

Technology
-630
- 31.77%
$264.74 - $369.57 $167K - $233K
1.35K $446M
UPS
United Parcel Service Inc

Industrials
-101
- 2.03%
$82.58 - $105.54 $8.34K - $10.7K
4.87K $406M
CGMU
Capital Group Core Plus Income
-9.9K
- 2.98%
N/A
323K $8.81B
BMY
Bristol Myers Squibb CO

Healthcare
-622
- 6.78%
$43.31 - $48.98 $26.9K - $30.5K
8.55K $386M
TT
Trane Technologies PLC

Industrials
-38
- 3.78%
$398.96 - $472.54 $15.2K - $18K
966 $408M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-351
- 7.52%
$50.47 - $50.74 $17.7K - $17.8K
4.32K $219M
T
At&T Inc.

Communication Services
-322
- 2.9%
$26.94 - $29.62 $8.67K - $9.54K
10.8K $305M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-200
- 3.35%
$78.96 - $80.04 $15.8K - $16K
5.77K $461M
CEG
Constellation Energy Corp

Utilities
-51
- 3.21%
$298.82 - $354.89 $15.2K - $18.1K
1.54K $506M
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
-208
- 2.43%
$73.94 - $78.51 $15.4K - $16.3K
8.35K $648M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-432
- 5.27%
$132.9 - $142.03 $57.4K - $61.4K
7.77K $1.1B
AOR
Ishares Tr Core Growth Allocat

ETFs
-456
- 3.8%
$60.99 - $64.39 $27.8K - $29.4K
11.5K $742M
VO
Vanguard Mid Cap ETF

ETFs
-55
- 2.92%
$279.83 - $293.74 $15.4K - $16.2K
1.83K $538M
EFV
Msci Eafe Value ETF

ETFs
-44
- 1.28%
$62.79 - $68.42 $2.76K - $3.01K
3.41K $231M
MDYV
Spdr S&P 400 Mid Cap Value ETF

ETFs
-123
- 1.81%
$78.88 - $85.2 $9.7K - $10.5K
6.68K $557M
MGK
Vanguard Mega Cap Growth ETF

ETFs
-39
- 4.05%
$362.31 - $405.74 $14.1K - $15.8K
923 $371M
IVV
Ishares Core S&P 500 ETF

ETFs
-2
- 0.38%
$620.67 - $670.08 $1.24K - $1.34K
524 $351M
IWP
Ishares Russell Mid Cap Growth

ETFs
-2.72K
- 2.41%
$137.51 - $145.26 $373K - $395K
110K $15.7B
MA
Mastercard Inc

Financial Services
-26
- 0.29%
$550.18 - $598.96 $14.3K - $15.6K
8.91K $5.07B
PNC
Pnc Financial Services Group, Inc.

Financial Services
-34
- 0.84%
$185.88 - $207.44 $6.32K - $7.05K
4.01K $807M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-5.36K
- 1.71%
$48.5 - $50.19 $260K - $269K
308K $15.4B
HD
Home Depot, Inc.

Consumer Cyclical
-11
- 0.56%
$357.4 - $423.42 $3.93K - $4.66K
1.95K $789M
HSY
Hershey CO

Consumer Defensive
-34
- 0.81%
$161.95 - $193.45 $5.51K - $6.58K
4.16K $777M
VIG
Vanguard Dividend Appreciation

ETFs
-773
- 3.37%
N/A
22.2K $4.78B
PLTR
Palantir Technologies Inc.

Technology
-1.43K
- 16.26%
$130.68 - $186.97 $186K - $267K
7.35K $1.34B
QQQ
Invesco Qqq Trust, Series 1

ETFs
-22
- 0.5%
$546.99 - $602.2 $12K - $13.2K
4.38K $2.63B
TSLA
Tesla, Inc.

Consumer Cyclical
-524
- 14.26%
$293.94 - $444.72 $154K - $233K
3.15K $1.4B
WMT
Walmart Inc.

Consumer Defensive
-673
- 1.0%
$94.4 - $104.27 $63.5K - $70.2K
66.7K $6.88B
VTI
Vanguard Total Stock Market Et

ETFs
-143
- 0.98%
$303.93 - $329.86 $43.5K - $47.2K
14.4K $4.74B
PWV
Invesco Exchange Traded Fd Tr

ETFs
-98
- 0.09%
$61.22 - $65.41 $6K - $6.41K
107K $7B
RF
Regions Financial Corp

Financial Services
-336
- 0.21%
$24.03 - $27.41 $8.07K - $9.21K
159K $4.19B
MPC
Marathon Petroleum Corp

Energy
-132
- 0.61%
$158.59 - $198.69 $20.9K - $26.2K
21.5K $4.15B
LOW
Lowes Companies Inc

Consumer Cyclical
-83
- 0.38%
$215.01 - $273.02 $17.8K - $22.7K
21.8K $5.48B
VRT
Vertiv Holdings CO

Industrials
-31
- 0.11%
N/A
28.7K $4.32B
NVDA
Nvidia Corp

Technology
-44
- 0.18%
$153.3 - $186.58 $6.75K - $8.21K
24.4K $4.55B
Activity Summary
Buys All Purchases 139 New Holdings 20 Increased Positions 119 Sells All Sells 61 Reductions 61 Sold out 0 Options Calls 0 Puts 0
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