Data as of Q4 2025 (Dec 31, 2025)

Stonebridge Wealth Management, LLC

•CIK: 2082460•Filing: Q4 2025

**Stonebridge Wealth Management, LLC** manages $106M across a portfolio of 38 positions. The firm maintains significant exposure to USFR at $22.6M, anchoring its top holdings. Further notable allocations include DDLS ($9.8M), DHS ($9.4M), and DTH ($7.6M). This concentrated approach suggests a focus on established, high-conviction names within its investment mandate.

Total AUM
$105.9M
QoQ Performance
-9.2%
Positions
22
Top 10 Concentration
73.7%
Latest Filing
Q4 2025

Top Holdings Allocation

USFR
DDLS
DHS
DTH
DGS
DEW
USFR21.3%
DDLS9.3%
DHS8.9%
DTH7.2%
DGS6.4%
DEW5.1%
DES4.6%
DEM4.3%

📈 Biggest Buys

USFR
WISDOMTREE TR
+12.6%
21.3% of portfolio
JSMD
JANUS DETROIT STR TR
NEW
1.2% of portfolio
DVYE
ISHARES INC
NEW
0.8% of portfolio
SMTI
SANARA MEDTECH INC
+17.8%
3.0% of portfolio
PWV
INVESCO EXCHANGE TRADED FD T
NEW
0.4% of portfolio

📉 Biggest Sells

DES
WISDOMTREE TR
-36.0%
4.6% of portfolio
SLYG
SPDR SERIES TRUST
-78.5%
0.4% of portfolio
SPHD
INVESCO EXCH TRADED FD TR II
-21.6%
2.3% of portfolio
UHG
UNITED HOMES GROUP INC
-30.2%
0.9% of portfolio
DHS
WISDOMTREE TR
-3.8%
8.9% of portfolio

Sector Breakdown

Other91.9%
Healthcare4.7%
Technology2.6%
Financial0.5%
Consumer Staples0.2%
Consumer0.2%

🚪 Exited Positionssold since Q3 2025

IDR
IDAHO STRATEGIC RESOURCES
SOLD
$227.7K
IZEA
IZEA WORLDWIDE INC
SOLD
$51.7K

Changes from Q3 2025

NEW4 new positions
↑2 increased
↓24 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025

📌 Top Holdings

USFR21.3%
WISDOMTREE TR
$22.6M
DDLS9.3%
WISDOMTREE TR
$9.8M
DHS8.9%
WISDOMTREE TR
$9.4M
DTH7.2%
WISDOMTREE TR
$7.6M
DGS6.4%
WISDOMTREE TR
$6.8M

⚖️ Compare Fund

Compare this fund's holdings with other hedge funds.

🎯 Fund Movement Signals

See AI-analyzed fund movement signals and accumulation patterns.

👤 Insider Trading

See what corporate insiders are buying and selling.