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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 3 of 8  ·  159 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 ABBV ABBVIE INC Healthcare 2,956.0 $675K 0.58% NEW $228.49 -6.1%
42 TSLA TESLA INC Consumer Cyclical 1,490.0 $670K 0.58% NEW $449.72 -7.2%
43 RTX RTX CORPORATION Industrials 3,640.0 $667K 0.58% NEW $183.38 -4.7%
44 JNJ JOHNSON & JOHNSON Healthcare 3,193.0 $661K 0.57% NEW $206.92 +12.0%
45 IVV ISHARES TR 946.0 $648K 0.56% NEW $685.12 +8.9%
46 AMD ADVANCED MICRO DEVICES INC Technology 3,011.0 $645K 0.56% NEW $214.16 +109.9%
47 TJX TJX COS INC NEW Consumer Cyclical 4,130.0 $634K 0.55% NEW $153.60 +3.7%
48 PSC PRINCIPAL EXCHANGE TRADED FD 10,482.0 $605K 0.52% NEW $57.73 +10.8%
49 AGRO ADECOAGRO S A Consumer Defensive 74,619.0 $592K 0.51% NEW $7.93 +71.8%
50 EMR EMERSON ELEC CO Industrials 4,457.0 $592K 0.51% NEW $132.73 +1.6%
51 CMI CUMMINS INC Industrials 1,139.0 $581K 0.50% NEW $510.46 +25.1%
52 IBM INTERNATIONAL BUSINESS MACHS Technology 1,807.0 $535K 0.46% NEW $296.16 -14.6%
53 TSM TAIWAN SEMICONDUCTOR MFG LTD Technology 1,734.0 $527K 0.46% NEW $303.89 +32.2%
54 PGR PROGRESSIVE CORP Financial Services 2,291.0 $522K 0.45% NEW $227.72 -11.0%
55 SPBU AIM ETF PRODUCTS TRUST 18,293.0 $515K 0.45% NEW $28.15 +6.9%
56 DE DEERE & CO Industrials 1,101.0 $513K 0.44% NEW $465.57 +14.1%
57 ISRG INTUITIVE SURGICAL INC Healthcare 880.0 $498K 0.43% NEW $566.36 -22.3%
58 COST COSTCO WHSL CORP NEW Consumer Defensive 568.0 $490K 0.42% NEW $862.77 +21.8%
59 PLTR PALANTIR TECHNOLOGIES INC Technology 2,717.0 $483K 0.42% NEW $177.75 -22.8%
60 PM PHILIP MORRIS INTL INC Consumer Defensive 2,935.0 $471K 0.41% NEW $160.40 +17.6%
Page 3 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%