Stonebridge Financial Planning Group, LLC Portfolio Holdings

Stonebridge Financial Planning Group, LLC

  • $254 Million
  • Q3 2025

Stonebridge Financial Planning Group, LLC has filed its 13F form on November 17, 2025 for Q3 2025 where it was disclosed a total value porftolio of $254 Million distributed in 171 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr Russell 200 Growth with a value of $17.1M, Ishares Dj Us Tech ETF with a value of $11.9M, Invesco Exchange Traded Fd Tr with a value of $8.95M, Ishares Core Dividend Growth E with a value of $7.92M, and Ishares Core S&P 500 ETF with a value of $6.17M.

Examining the 13F form we can see an increase of $25.1M in the current position value, from $229M to 254M.

Below you can find more details about Stonebridge Financial Planning Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $254 Million
ETFs: $211 Million
Technology: $13.4 Million
Financial Services: $8.92 Million
Consumer Cyclical: $6.36 Million
Communication Services: $3.82 Million
Healthcare: $3.24 Million
Industrials: $2.9 Million
Consumer Defensive: $2.48 Million
Other: $1.41 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$17.1 Million 6.74% of portfolio
62,519
Q3 2025 Added 1.3%
$0
$11.9 Million 4.68% of portfolio
60,591
Q3 2025 Reduced 1.24%
$0
$8.95 Million 3.53% of portfolio
122,178
Q3 2025 Added 1.35%
$0
$7.92 Million 3.12% of portfolio
116,277
Q3 2025 Added 5.71%
$0
$6.17 Million 2.43% of portfolio
9,216
Q3 2025 Reduced 2.43%
$2.39T
$5.23 Million 2.06% of portfolio
23,803
Q3 2025 Reduced 0.25%
$465B
$5.2 Million 2.05% of portfolio
27,892
Q3 2025 Added 0.85%
$0
$5 Million 1.97% of portfolio
30,390
Q3 2025 Reduced 0.04%
$0
$4.84 Million 1.91% of portfolio
202,077
Q3 2025 Added 52.07%
$0
$4.58 Million 1.8% of portfolio
54,438
Q3 2025 Added 28.01%
$0
$4.31 Million 1.7% of portfolio
9,195
Q3 2025 Added 0.01%
$0
$4.27 Million 1.68% of portfolio
71,192
Q3 2025 Added 7.1%
$0
$4.05 Million 1.59% of portfolio
140,770
Q3 2025 Added 147.04%
$0
$3.99 Million 1.57% of portfolio
119,250
Q3 2025 Reduced 4.91%
$0
$3.95 Million 1.56% of portfolio
68,185
Q3 2025 Reduced 1.63%
$0
$3.69 Million 1.46% of portfolio
43,030
Q3 2025 Added 1.64%
$0
$3.45 Million 1.36% of portfolio
51,231
Q3 2025 Added 81.05%
$0
$3.07 Million 1.21% of portfolio
30,492
Q3 2025 Reduced 5.08%
$0
$3.04 Million 1.2% of portfolio
4,077
Q3 2025 Reduced 5.38%
$4.3T
$2.93 Million 1.16% of portfolio
11,515
Q3 2025 Reduced 9.24%
$0
$2.88 Million 1.13% of portfolio
13,454
Q3 2025 Reduced 4.75%
$0
$2.85 Million 1.12% of portfolio
57,626
Q3 2025 Reduced 0.3%
$3.78T
$2.84 Million 1.12% of portfolio
5,479
Q3 2025 Added 1.84%
$533B
$2.78 Million 1.1% of portfolio
8,158
Q3 2025 Reduced 3.0%
$0
$2.65 Million 1.05% of portfolio
53,815
Q3 2025 Reduced 5.93%
$0
$2.46 Million 0.97% of portfolio
90,059
Q3 2025 Reduced 1.98%
$0
$2.44 Million 0.96% of portfolio
32,848
Q3 2025 Added 7.79%
$0
$2.4 Million 0.95% of portfolio
3,921
Q3 2025 Added 34.56%
$0
$2.38 Million 0.94% of portfolio
94,493
Q3 2025 Added 55.81%
$0
$2.35 Million 0.93% of portfolio
22,421
Q3 2025 Reduced 15.19%
$0
$2.26 Million 0.89% of portfolio
16,840
Q3 2025 Reduced 2.04%
$0
$2.22 Million 0.88% of portfolio
15,767
Q2 2025 Reduced 5.96%
$0
$2.2 Million 0.87% of portfolio
9,200
Q3 2025 Reduced 11.84%
$0
$2.22 Million 0.87% of portfolio
36,758
Q3 2025 Added 9.17%
$0
$2.21 Million 0.87% of portfolio
16,033
Q3 2025 Added 5.74%
$0
$2.19 Million 0.86% of portfolio
57,501
Q3 2025 Reduced 1.36%
$0
$2.03 Million 0.8% of portfolio
6,927
Q3 2025 Added 29.07%
$0
$2.01 Million 0.79% of portfolio
134,628
Q3 2025 Added 11.86%
$0
$1.98 Million 0.78% of portfolio
17,627
Q3 2025 Added 2.44%
$0
$1.96 Million 0.77% of portfolio
7,228
Q3 2025 Reduced 0.89%
$0
$1.93 Million 0.76% of portfolio
9,693
Q3 2025 Added 1.58%
$0
$1.85 Million 0.73% of portfolio
30,846
Q3 2025 Reduced 3.69%
$512B
$1.86 Million 0.73% of portfolio
3,277
Q3 2025 Reduced 4.77%
$0
$1.83 Million 0.72% of portfolio
89,513
Q3 2025 Reduced 1.08%
$0
$1.77 Million 0.7% of portfolio
13,050
Q3 2025 Added 66.07%
$0
$1.71 Million 0.67% of portfolio
16,381
Q3 2025 Added 6.27%
$0
$1.71 Million 0.67% of portfolio
8,291
Q3 2025 Reduced 0.22%
$0
$1.65 Million 0.65% of portfolio
10,254
Q3 2025 Reduced 3.01%
$1.74T
$1.6 Million 0.63% of portfolio
6,575
Q3 2025 Added 5.98%

Summary

  • Portfolio
  • No. of Stocks 171
  • Current Value $254 Million
  • Prior Value $229 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 17, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 11 stocks
  • Additional Purchases 70 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 71 stocks
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