StockDriftsStockDriftsTop 50 Stonebridge Financial Group, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| PVAL | PUTNAM ETF TRUST | 7.34% | 216.9K | $11.0M | +170.49%(+136.70K) | $46.86(+15.88%) | 2026-06-30 | |
| IOO | ISHARES TR | 5.26% | 58.0K | $7.9M | +5.75%(+3.15K) | $123.58(+17.10%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 4.14% | 31.2K | $6.2M | -0.36%(-114) | $186.30(+21.35%) | 2026-06-30 | |
| AAPL | APPLE INC | 3.83% | 19.9K | $5.8M | +0.47%(+93) | $263.27(+16.00%) | 2026-06-30 | |
| VTV | VANGUARD INDEX FDS | 2.61% | 18.1K | $3.9M | +0.33%(+59) | $188.79(+20.51%) | 2026-06-30 | |
| SYFI | AB ACTIVE ETFS INC | 2.41% | 101.7K | $3.6M | +1.38%(+1.38K) | $36.02(-0.98%) | 2026-06-30 | |
| MU | MICRON TECHNOLOGY INC | 2.22% | 2.9K | $3.3M | +1.58%(+45) | $236.11(+329.80%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 2.04% | 8.6K | $3.1M | -0.84%(-73) | $278.89(+23.60%) | 2026-06-30 | |
| MOAT | VANECK ETF TRUST | 2.02% | 29.2K | $3.0M | -6.12%(-1.90K) | $101.33(+12.14%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 1.96% | 7.9K | $3.0M | +6.01%(+449) | $493.14(-1.43%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +5.28% |
| Top 20 Holdings Unweighted | — | — | — | — | +5.51% |
Stonebridge Financial Group, LLC reports $150.50M in US-listed equity holdings across 171 positions in its most recent 13F filing. Its largest disclosed positions are PVAL (7.3%), IOO (5.3%) and NVDA (4.1%). The top 20 holdings account for 48.43% of reported assets. Its disclosed equity book has returned +5.28% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Stonebridge Financial Group, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2109198). View Stonebridge Financial Group, LLC’s 13F filings on SEC