Stonebridge Financial Group, LLC
•CIK: 2009367•Filing: Q4 2025
**Stonebridge Financial Group, LLC** manages $1.2B across a diversified portfolio of 248 positions. The firm exhibits notable concentration in defensive and income-generating assets, with top holdings including DGRO at $54.7M and SMMU at $53.6M. Significant allocations are also maintained in CGCP ($44.9M), USTB ($38.7M), and AAPL ($37.2M). This positioning suggests a tactical focus on stability and yield within current market structures.
Total AUM
$1.2B
QoQ Performance
+3.1%
Positions
167
Top 10 Concentration
34.1%
Latest Filing
Q4 2025
Top Holdings Allocation
DGRO4.7%
SMMU4.6%
CGCP3.8%
USTB3.3%
AAPL3.2%
USFR3.0%
GQ93.0%
PRFZ2.8%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other80.6%
Technology8.3%
Financial2.7%
Consumer2.1%
Healthcare2.0%
Materials0.8%
Utilities0.8%
ETF0.7%
🚪 Exited Positionssold since Q3 2025
+46 more exited positions
Changes from Q3 2025
NEW11 new positions
↑127 increased
↓40 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024