StockDriftsStockDriftsTop 50 Stonebridge Financial Group LLC Ca Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TRUST SERIES I | 7.01% | 68.8K | $50.6M | new | $647.34(+13.16%) | 2026-06-30 | |
| BRK.B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 4.33% | 62.4K | $31.2M | new | $487.53(+2.83%) | 2026-06-30 | |
| AAPL | APPLE INC COM | 4.09% | 102.0K | $29.5M | new | $267.99(+13.95%) | 2026-06-30 | |
| QQQM | INVESCO NASDAQ 100 | 3.76% | 89.5K | $27.1M | new | $266.42(+13.14%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION COM | 3.17% | 114.4K | $22.9M | new | $182.63(+23.78%) | 2026-06-30 | |
| FEZ | STATE ST SPDR EURO STOXX 50 | 3.12% | 328.0K | $22.5M | new | $64.26(+12.21%) | 2026-06-30 | |
| SMH | VANECK SEMI COND | 3.04% | 33.5K | $22.0M | new | $509.21(+15.44%) | 2026-06-30 | |
| AMZN | AMAZON COM INC COM | 2.91% | 88.1K | $21.0M | new | $219.64(+19.53%) | 2026-06-30 | |
| GOOGL | ALPHABET INC CAP STK CL A | 2.84% | 57.3K | $20.5M | new | $315.43(+9.28%) | 2026-06-30 | |
| RDVY | FRST TST RISING DIV ACHIEVERS | 2.18% | 194.3K | $15.8M | new | $73.74(+13.36%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — |
| Top 20 Holdings Unweighted | — | — | — | — |
Stonebridge Financial Group LLC Ca reports $722.19M in US-listed equity holdings across 310 positions in its most recent 13F filing. Its largest disclosed positions are QQQ (7.0%), BRK.B (4.3%) and AAPL (4.1%). The top 20 holdings account for 52.87% of reported assets. Figures reflect the Q2 2026 filing.
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Holdings on this page are parsed from Stonebridge Financial Group LLC Ca’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2142299). View Stonebridge Financial Group LLC Ca’s 13F filings on SEC