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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 7 of 8  ·  159 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
121 MGC VANGUARD WORLD FD 1,032.0 $259K 0.22% NEW $251.17 +8.8%
122 SPYD SPDR SERIES TRUST 5,916.0 $256K 0.22% NEW $43.25 +9.2%
123 ET ENERGY TRANSFER L P Energy 15,500.0 $256K 0.22% NEW $16.49 +21.3%
124 VMC VULCAN MATLS CO Basic Materials 892.0 $254K 0.22% NEW $285.28 -7.7%
125 TMO THERMO FISHER SCIENTIFIC INC Healthcare 439.0 $254K 0.22% NEW $579.45 -22.0%
126 PEP PEPSICO INC Consumer Defensive 1,766.0 $253K 0.22% NEW $143.52 +3.7%
127 SPY SPDR S&P 500 ETF TR Financial Services 370.0 $252K 0.22% NEW $681.92 +8.9%
128 CGCP CAPITAL GRP FIXED INCM ETF T 10,990.0 $249K 0.21% NEW $22.64 -1.8%
129 ORCL ORACLE CORP Technology 1,270.0 $248K 0.21% NEW $194.96 -2.7%
130 BA BOEING CO Industrials 1,129.0 $245K 0.21% NEW $217.12 +1.1%
131 EVSD MORGAN STANLEY ETF TRUST 4,758.0 $245K 0.21% NEW $51.44 -0.9%
132 CGGE CAPITAL GROUP GLOBAL EQUITY 7,657.0 $242K 0.21% NEW $31.63 +7.2%
133 NDAQ NASDAQ INC Financial Services 2,476.0 $240K 0.21% NEW $97.12 -6.9%
134 MDY SPDR S&P MIDCAP 400 ETF TR Financial Services 398.0 $240K 0.21% NEW $603.28 +10.3%
135 HFSI HARTFORD FDS EXCHANGE TRADED 6,752.0 $240K 0.21% NEW $35.48 -1.2%
136 INTU INTUIT Technology 360.0 $239K 0.21% NEW $662.79 -53.7%
137 APD AIR PRODS & CHEMS INC Basic Materials 962.0 $238K 0.21% NEW $247.02 +17.5%
138 NFLX NETFLIX INC Communication Services 2,513.0 $236K 0.20% NEW $93.76 -4.8%
139 KO COCA COLA CO Consumer Defensive 3,323.0 $232K 0.20% NEW $69.91 +16.1%
140 MRSH MARSH & MCLENNAN COS INC Financial Services 1,246.0 $231K 0.20% NEW $185.52 -11.0%
Page 7 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%