Stonebridge Financial Group, LLC / MO
•CIK: 2109198•Filing: Q4 2025
**Stonebridge Financial Group, LLC / MO** This $116M fund maintains a diversified portfolio of 159 positions, exhibiting concentrated exposure to technology and growth sectors. Top holdings include IOO at $6.1M, followed by NVDA ($5.6M), AAPL ($5.5M), and SYFI ($3.8M). The strategy demonstrates significant conviction in market leaders, with combined top-ten holdings representing substantial capital allocation across mega-cap names.
Total AUM
$115.5M
QoQ Performance
N/A
Positions
133
Top 10 Concentration
33.8%
Latest Filing
Q4 2025
Top Holdings Allocation
IOO
IOO5.3%
NVDA4.8%
AAPL4.7%
SYFI3.3%
MSFT3.2%
VTV3.0%
MOAT2.8%
PVAL2.5%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other56.1%
Technology23.0%
Consumer6.5%
Financial4.4%
Healthcare3.6%
Industrial2.3%
Consumer Staples0.9%
Utilities0.8%