Stonebridge Wealth Management, LLC Portfolio Holdings

Stonebridge Wealth Management, LLC

  • $106 Billion
  • Q2 2025

Stonebridge Wealth Management, LLC has filed its 13F form on August 27, 2025 for Q2 2025 where it was disclosed a total value porftolio of $106 Billion distributed in 33 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Wisdomtree Floating Rate Treas with a value of $20.9B, Wisdomtree Tr U.S with a value of $9.45B, Wisdomtree Tr Dynamic Currency with a value of $9.25B, Wisdomtree Tr U.S. Smallcap Di with a value of $7.25B, and Wisdomtree Tr with a value of $6.86B.

Examining the 13F form we can see an increase of $106B in the current position value.

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 $106 Billion
ETFs: $90.1 Billion
Healthcare: $7.6 Billion
Technology: $1.97 Billion
Financial Services: $467 Million
Basic Materials: $328 Million
Consumer Defensive: $233 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$20.9 Billion 19.69% of portfolio
414,856
Q2 2025 New
$0
$9.45 Billion 8.91% of portfolio
98,470
Q2 2025 New
$0
$9.25 Billion 8.72% of portfolio
234,131
Q2 2025 New
$0
$7.25 Billion 6.84% of portfolio
228,427
Q2 2025 New
$0
$6.86 Billion 6.47% of portfolio
148,134
Q2 2025 New
$0
$6.73 Billion 6.35% of portfolio
121,797
Q2 2025 New
$0
$5.33 Billion 5.03% of portfolio
93,400
Q2 2025 New
$0
$4.67 Billion 4.41% of portfolio
103,181
Q2 2025 New
$0
$3.96 Billion 3.74% of portfolio
85,161
Q2 2025 New
$280M
$3.4 Billion 3.2% of portfolio
119,663
Q2 2025 New
$0
$3.09 Billion 2.92% of portfolio
65,041
Q2 2025 New
$372B
$2.46 Billion 2.32% of portfolio
13,266
Q2 2025 New
United Homes Group Inc
-
$2.32 Billion 2.19% of portfolio
-
Q2 2025 New
$0
$2.25 Billion 2.13% of portfolio
65,845
Q2 2025 New
$0
$2.11 Billion 1.99% of portfolio
34,907
Q2 2025 New
$0
$1.82 Billion 1.72% of portfolio
20,509
Q2 2025 New
$0
$1.57 Billion 1.48% of portfolio
34,896
Q2 2025 New
$0
$1.56 Billion 1.48% of portfolio
18,685
Q2 2025 New
$3.73T
$1.46 Billion 1.37% of portfolio
7,099
Q2 2025 New
$0
$1.39 Billion 1.31% of portfolio
26,697
Q2 2025 New
United Homes Group Inc
-
$1.31 Billion 1.23% of portfolio
-
Q2 2025 New
$232B
$982 Million 0.93% of portfolio
7,222
Q2 2025 New
$0
$815 Million 0.77% of portfolio
10,853
Q2 2025 New
$0
$819 Million 0.77% of portfolio
21,124
Q2 2025 New
$463B
$756 Million 0.71% of portfolio
4,946
Q2 2025 New
$3.78T
$518 Million 0.49% of portfolio
1,041
Q2 2025 New
$337M
$328 Million 0.31% of portfolio
25,085
Q2 2025 New
$884B
$282 Million 0.27% of portfolio
971
Q2 2025 New
$0
$250 Million 0.24% of portfolio
1,039
Q2 2025 New
$298B
$233 Million 0.22% of portfolio
3,292
Q2 2025 New
$800M
$186 Million 0.18% of portfolio
16,140
Q2 2025 New
Murano Global Invts PLC
-
$20 Million 0.02% of portfolio
-
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 33
  • Current Value $106 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 27, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 33 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
Track This Portfolio

Track Stonebridge Wealth Management, LLC Portfolio

Follow Stonebridge Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Stonebridge Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Stonebridge Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email