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Portfolio (Quarterly) Guide ↗

Stonebridge Financial Group, LLC / MO

· CIK 0002109198
13F Portfolio $116M AUM 159 positions Filed Feb 4, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 159 New
Page 2 of 8  ·  159 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 COWZ PACER FDS TR 20,747.0 $1.2M 1.08% NEW $60.17 +5.3%
22 FAD FIRST TR EXCHANGE-TRADED ALP 7,595.0 $1.2M 1.06% NEW $161.86 +12.6%
23 JPM JPMORGAN CHASE & CO. Financial Services 3,803.0 $1.2M 1.06% NEW $322.22 -6.0%
24 IWD ISHARES TR 5,678.0 $1.2M 1.03% NEW $210.35 +11.6%
25 VFLO VICTORY PORTFOLIOS II 30,171.0 $1.2M 1.03% NEW $39.38 +10.0%
26 AVUV AMERICAN CENTY ETF TR 9,683.0 $987K 0.85% NEW $101.98 +16.9%
27 CGDV CAPITAL GROUP DIVIDEND VALUE 21,643.0 $944K 0.82% NEW $43.64 +9.7%
28 PUTNAM ETF TRUST 92,825.0 $922K 0.80% NEW $9.93
29 XSMO INVESCO EXCHANGE TRADED FD T 11,966.0 $862K 0.75% NEW $72.01 +18.4%
30 MA MASTERCARD INCORPORATED Financial Services 1,446.0 $826K 0.71% NEW $571.03 -12.5%
31 HD HOME DEPOT INC Consumer Cyclical 2,384.0 $820K 0.71% NEW $344.08 -8.8%
32 BERKSHIRE HATHAWAY INC DEL 1,593.0 $801K 0.69% NEW $502.65
33 MU MICRON TECHNOLOGY INC Technology 2,784.0 $795K 0.69% NEW $285.41 +167.0%
34 WFC WELLS FARGO CO NEW Financial Services 8,321.0 $776K 0.67% NEW $93.20 -18.7%
35 TTAN SERVICETITAN INC Technology 6,961.0 $741K 0.64% NEW $106.50 -41.1%
36 BKNG BOOKING HOLDINGS INC Consumer Cyclical 138.0 $739K 0.64% NEW $5355.33 -97.0%
37 CVX CHEVRON CORP NEW Energy 4,787.0 $730K 0.63% NEW $152.42 +25.3%
38 SHOP SHOPIFY INC Technology 4,396.0 $708K 0.61% NEW $160.97 -34.8%
39 AIM ETF PRODUCTS TRUST 25,038.0 $686K 0.59% NEW $27.39
40 GLW CORNING INC Technology 7,741.0 $678K 0.59% NEW $87.56 +119.2%
Page 2 of 8  ·  159 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 37.7%
Financial Services 12.6%
Communication Services 10.6%
Consumer Cyclical 9.0%
Industrials 8.2%
Healthcare 7.2%
Consumer Defensive 6.6%
Utilities 3.8%
Energy 3.2%
Basic Materials 0.7%