Stonebridge Financial Planning Group, LLC Portfolio Holdings

Stonebridge Financial Planning Group, LLC

  • $229 Million
  • Q2 2025

Stonebridge Financial Planning Group, LLC has filed its 13F form on August 05, 2025 for Q2 2025 where it was disclosed a total value porftolio of $229 Million distributed in 165 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 $15.2M, Ishares Dj Us Tech ETF with a value of $10.6M, Invesco Exchange Traded Fd Tr with a value of $8.59M, Ishares Core Dividend Growth E with a value of $7.03M, and Ishares Core S&P 500 ETF with a value of $5.87M.

Examining the 13F form we can see an increase of $19.3M in the current position value, from $209M to 229M.

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

Portfolio value $229 Million
ETFs: $188 Million
Technology: $11.6 Million
Financial Services: $9.3 Million
Consumer Cyclical: $6.29 Million
Healthcare: $3.84 Million
Communication Services: $3.2 Million
Consumer Defensive: $2.61 Million
Industrials: $2.26 Million
Other: $1.37 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$15.2 Million 6.65% of portfolio
61,717
Q2 2025 Reduced 3.17%
$0
$10.6 Million 4.65% of portfolio
61,354
Q2 2025 Reduced 2.81%
$0
$8.59 Million 3.76% of portfolio
120,548
Q2 2025 Added 0.1%
$0
$7.03 Million 3.08% of portfolio
109,995
Q2 2025 Added 3.67%
$0
$5.87 Million 2.57% of portfolio
9,446
Q2 2025 Reduced 3.31%
$2.26T
$5.24 Million 2.29% of portfolio
23,862
Q2 2025 Reduced 0.84%
$0
$4.57 Million 2.0% of portfolio
30,403
Q2 2025 Reduced 1.66%
$456B
$4.37 Million 1.91% of portfolio
27,657
Q2 2025 Reduced 2.33%
$0
$3.99 Million 1.74% of portfolio
125,403
Q2 2025 Added 2.87%
$0
$3.9 Million 1.71% of portfolio
9,194
Q2 2025 Reduced 3.06%
$0
$3.84 Million 1.68% of portfolio
69,317
Q2 2025 Reduced 1.01%
$0
$3.79 Million 1.66% of portfolio
66,474
Q2 2025 Added 3.22%
$0
$3.63 Million 1.59% of portfolio
42,334
Q2 2025 Reduced 4.93%
$0
$3.53 Million 1.54% of portfolio
42,525
Q2 2025 Added 2.91%
$0
$3.23 Million 1.41% of portfolio
32,124
Q2 2025 Reduced 6.69%
$0
$3.16 Million 1.38% of portfolio
132,887
Q2 2025 Added 47.34%
$0
$3.05 Million 1.34% of portfolio
6,964
Q2 2025 Reduced 2.81%
$551B
$2.99 Million 1.31% of portfolio
8,410
Q2 2025 Reduced 5.27%
$0
$2.86 Million 1.25% of portfolio
4,309
Q2 2025 Reduced 12.28%
$0
$2.81 Million 1.23% of portfolio
57,205
Q2 2025 Added 5.74%
$3.95T
$2.68 Million 1.17% of portfolio
5,380
Q2 2025 Reduced 5.88%
$0
$2.63 Million 1.15% of portfolio
26,438
Q2 2025 Reduced 5.52%
$3.69T
$2.6 Million 1.14% of portfolio
12,688
Q2 2025 Reduced 4.01%
$0
$2.53 Million 1.1% of portfolio
57,798
Q2 2025 Added 0.38%
$0
$2.43 Million 1.06% of portfolio
91,881
Q2 2025 Reduced 0.53%
$0
$2.31 Million 1.01% of portfolio
17,191
Q2 2025 Reduced 0.57%
$0
$2.27 Million 0.99% of portfolio
10,436
Q2 2025 Reduced 0.86%
$0
$2.24 Million 0.98% of portfolio
30,475
Q2 2025 Reduced 3.69%
$0
$2.1 Million 0.92% of portfolio
15,767
Q2 2025 Reduced 5.96%
$0
$2.06 Million 0.9% of portfolio
58,292
Q2 2025 Added 1.3%
$0
$2.06 Million 0.9% of portfolio
15,280
Q2 2025 Reduced 11.29%
$0
$2.01 Million 0.88% of portfolio
32,027
Q2 2025 Reduced 10.26%
$0
$1.99 Million 0.87% of portfolio
15,162
Q2 2025 Added 49.79%
$0
$1.99 Million 0.87% of portfolio
90,494
Q2 2025 Added 2.66%
$0
$1.96 Million 0.86% of portfolio
120,356
Q2 2025 Added 23.12%
$548B
$1.93 Million 0.85% of portfolio
3,441
Q2 2025 Reduced 2.74%
$0
$1.93 Million 0.84% of portfolio
33,669
Q2 2025 Reduced 4.66%
$0
$1.86 Million 0.81% of portfolio
17,207
Q2 2025 Reduced 5.38%
$0
$1.8 Million 0.79% of portfolio
9,542
Q2 2025 Reduced 8.29%
$0
$1.78 Million 0.78% of portfolio
28,296
Q2 2025 Added 36.9%
$0
$1.74 Million 0.76% of portfolio
7,293
Q2 2025 Reduced 7.32%
$439B
$1.71 Million 0.75% of portfolio
1,724
Q2 2025 Reduced 0.75%
$147B
$1.66 Million 0.73% of portfolio
15,453
Q2 2025 Added 20.77%
$0
$1.66 Million 0.72% of portfolio
2,914
Q2 2025 Reduced 2.18%
$0
$1.62 Million 0.71% of portfolio
8,309
Q2 2025 Added 0.01%
$0
$1.57 Million 0.69% of portfolio
56,983
Q2 2025 New
$0
$1.55 Million 0.68% of portfolio
10,572
Q1 2025 Reduced 1.49%
$0
$1.5 Million 0.66% of portfolio
5,367
Q2 2025 Added 8.29%
$0
$1.51 Million 0.66% of portfolio
60,645
Q2 2025 Added 37.26%

Summary

  • Portfolio
  • No. of Stocks 165
  • Current Value $229 Million
  • Prior Value $209 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 05, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 7 stocks
  • Additional Purchases 52 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 83 stocks
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