Stonebridge Financial Group, LLC Portfolio Holdings

Stonebridge Financial Group, LLC

  • $940 Billion
  • Q1 2025

Stonebridge Financial Group, LLC has filed its 13F form on April 25, 2025 for Q1 2025 where it was disclosed a total value porftolio of $940 Billion distributed in 1005 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core Dividend Growth E with a value of $47.1B, Wisdomtree Floating Rate Treas with a value of $35.2B, Pimco ETF Tr Inter Mun Bd Acti with a value of $34.3B, Spdr Gold Trust with a value of $33.3B, and Pimco ETF Tr Sht Term Mun Bd A with a value of $31.4B.

Examining the 13F form we can see an increase of $32.4B in the current position value, from $907B to 940B.

Stonebridge Financial Group, LLC is based out at Wormleysburg, PA

Below you can find more details about Stonebridge Financial Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $940 Billion
ETFs: $630 Billion
Technology: $65 Billion
Financial Services: $55.4 Billion
Industrials: $38.2 Billion
Healthcare: $35.3 Billion
Consumer Defensive: $19.7 Billion
Consumer Cyclical: $15.2 Billion
Communication Services: $15 Billion
Other: $31.8 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$47.1 Billion 5.01% of portfolio
762,749
Q1 2025 Added 5.4%
$0
$35.2 Billion 3.75% of portfolio
700,336
Q1 2025 Reduced 18.64%
$0
$34.3 Billion 3.65% of portfolio
665,689
Q1 2025 Added 5.74%
$105B
$33.3 Billion 3.55% of portfolio
115,609
Q1 2025 Added 412.25%
$0
$31.4 Billion 3.34% of portfolio
627,916
Q1 2025 Added 7.46%
$0
$26 Billion 2.77% of portfolio
178,081
Q1 2025 Added 1,615.45%
$0
$25.7 Billion 2.73% of portfolio
325,415
Q1 2025 Added 1,450.78%
$0
$25.4 Billion 2.7% of portfolio
670,623
Q1 2025 Added 6.86%
$0
$25.1 Billion 2.67% of portfolio
402,749
Q1 2025 New
$0
$24.9 Billion 2.65% of portfolio
414,555
Q1 2025 New
$0
$24.4 Billion 2.59% of portfolio
1,085,806
Q1 2025 Added 3.18%
$0
$20.1 Billion 2.14% of portfolio
1,032,500
Q1 2025 Reduced 6.61%
$0
$16.7 Billion 1.77% of portfolio
336,463
Q1 2025 Added 3.7%
$0
$15.5 Billion 1.65% of portfolio
311,811
Q1 2025 Added 2.89%
$0
$13.2 Billion 1.4% of portfolio
325,799
Q1 2025 Reduced 0.59%
$0
$13.1 Billion 1.39% of portfolio
76,802
Q1 2025 New
$0
$12.6 Billion 1.34% of portfolio
218,026
Q1 2025 Added 45.72%
$0
$12.6 Billion 1.34% of portfolio
249,209
Q1 2025 New
$0
$11.8 Billion 1.25% of portfolio
32,562
Q1 2025 Reduced 1.16%
$0
$10.9 Billion 1.16% of portfolio
233,568
Q1 2025 Added 26.85%
$0
$10.7 Billion 1.14% of portfolio
91,270
Q1 2025 Added 0.33%
$52.9B
$10.6 Billion 1.12% of portfolio
179,016
Q1 2025 Added 0.44%
$0
$10.5 Billion 1.12% of portfolio
207,007
Q1 2025 Added 1.54%
$0
$9.76 Billion 1.04% of portfolio
170,743
Q1 2025 Reduced 24.49%
$0
$9.33 Billion 0.99% of portfolio
187,523
Q1 2025 Added 2.37%
$0
$8.69 Billion 0.92% of portfolio
378,782
Q1 2025 Reduced 2.0%
$0
$8.01 Billion 0.85% of portfolio
99,613
Q1 2025 Added 3.83%
$0
$6.45 Billion 0.69% of portfolio
108,391
Q1 2025 Reduced 0.71%
$0
$5.71 Billion 0.61% of portfolio
112,695
Q1 2025 Added 30.23%
$0
$4.31 Billion 0.46% of portfolio
22,233
Q1 2025 Reduced 0.86%
$0
$4.2 Billion 0.45% of portfolio
51,247
Q1 2025 Reduced 13.04%
$0
$4.02 Billion 0.43% of portfolio
7,186
Q1 2025 Added 16.47%
$0
$3.53 Billion 0.38% of portfolio
12,846
Q1 2025 Reduced 0.05%
$0
$3.46 Billion 0.37% of portfolio
67,955
Q1 2025 Added 10.98%
$0
$2.8 Billion 0.3% of portfolio
81,860
Q1 2025 Added 174.68%
$0
$2.75 Billion 0.29% of portfolio
33,189
Q1 2025 Added 36.61%
$0
$2.61 Billion 0.28% of portfolio
111,848
Q1 2025 Reduced 26.6%
$0
$2.36 Billion 0.25% of portfolio
29,572
Q1 2025 Added 2.16%
$0
$2.04 Billion 0.22% of portfolio
3,979
Q1 2025 Reduced 13.2%
$0
$2.01 Billion 0.21% of portfolio
4,292
Q1 2025 Added 0.07%
$0
$1.89 Billion 0.2% of portfolio
66,616
Q1 2025 Added 187.41%
$0
$1.83 Billion 0.19% of portfolio
51,398
Q1 2025 Added 79.59%
$0
$1.59 Billion 0.17% of portfolio
13,750
Q1 2025 Added 0.01%
$0
$1.37 Billion 0.15% of portfolio
5,170
Q1 2025 Reduced 1.77%
$0
$1.26 Billion 0.13% of portfolio
16,092
Q1 2025 Reduced 0.83%
$0
$1.23 Billion 0.13% of portfolio
16,245
Q1 2025 Added 22.78%
$0
$1.21 Billion 0.13% of portfolio
20,761
Q1 2025 Added 17.84%
$0
$1.23 Billion 0.13% of portfolio
11,730
Q1 2025 Added 6.25%
$0
$1.03 Billion 0.11% of portfolio
17,972
Q1 2025 Added 33.25%

Summary

  • Portfolio
  • No. of Stocks 1,005
  • Current Value $940 Billion
  • Prior Value $907 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 25, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 208 stocks
  • Additional Purchases 341 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 152 stocks
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