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Stonebridge Financial Group, LLC / MO

Latest statistics and disclosures from Stonebridge Financial Group, LLC / MO's latest quarterly 13F-HR filing:

Central Index Key (CIK): 0002109198

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Positions held by Stonebridge Financial Group, LLC / MO consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Stonebridge Financial Group, LLC / MO

Stonebridge Financial Group, LLC / MO holds 159 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Ishares Tr Global 100 Etf (IOO)	5.3	$6.1M	48k	126.67	View chart
NVIDIA Corporation (NVDA)	4.8	$5.6M	30k	186.50	View chart
Apple (AAPL)	4.7	$5.5M	20k	271.86	View chart
Ab Active Etfs Short Duration H (SYFI)	3.3	$3.8M	106k	35.93	View chart
Microsoft Corporation (MSFT)	3.2	$3.7M	7.6k	483.60	View chart
Vanguard Index Fds Value Etf (VTV)	3.0	$3.4M	18k	190.99	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	2.8	$3.2M	31k	103.56	View chart
Putnam Etf Trust Focused Lar Cap (PVAL)	2.5	$2.8M	62k	45.57	View chart
Alphabet Cap Stk Cl A (GOOGL)	2.3	$2.6M	8.3k	313.00	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	2.0	$2.3M	4.9k	473.28	View chart
Fidelity Covington Trust Blue Chip Grwth (FBCG)	1.9	$2.2M	39k	54.84	View chart
Alphabet Cap Stk Cl C (GOOG)	1.9	$2.1M	6.8k	313.82	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.7	$2.0M	3.2k	614.26	View chart
Meta Platforms Cl A (META)	1.5	$1.8M	2.7k	660.10	View chart
Broadcom (AVGO)	1.5	$1.8M	5.1k	346.08	View chart
Ameren Corporation (AEE)	1.4	$1.7M	17k	99.86	View chart
Amazon (AMZN)	1.4	$1.6M	6.9k	230.82	View chart
Eli Lilly & Co. (LLY)	1.3	$1.5M	1.4k	1074.80	View chart
Wal-Mart Stores (WMT)	1.3	$1.5M	13k	111.41	View chart
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO)	1.2	$1.3M	39k	34.65	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	1.1	$1.2M	21k	60.17	View chart
First Tr Exchange-traded A Com Shs (FAD)	1.1	$1.2M	7.6k	161.86	View chart
JPMorgan Chase & Co. (JPM)	1.1	$1.2M	3.8k	322.22	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	1.0	$1.2M	5.7k	210.35	View chart
Victory Portfolios Ii Shares Free Cash (VFLO)	1.0	$1.2M	30k	39.38	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.9	$988k	9.7k	101.98	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	0.8	$945k	22k	43.64	View chart
Putnam Etf Trust Franklin Sht Trm (FTMS)	0.8	$922k	93k	9.93	View chart
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO)	0.7	$862k	12k	72.01	View chart
Mastercard Incorporated Cl A (MA)	0.7	$826k	1.4k	571.03	View chart
Home Depot (HD)	0.7	$820k	2.4k	344.08	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.7	$801k	1.6k	502.65	View chart
Micron Technology (MU)	0.7	$795k	2.8k	285.41	View chart
Wells Fargo & Company (WFC)	0.7	$776k	8.3k	93.20	View chart
Servicetitan Shs Cl A (TTAN)	0.6	$741k	7.0k	106.50	View chart
Booking Holdings (BKNG)	0.6	$739k	138.00	5355.33	View chart
Chevron Corporation (CVX)	0.6	$730k	4.8k	152.42	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	0.6	$708k	4.4k	160.97	View chart
Aim Etf Products Trust Allianzim Us Equ (DECU)	0.6	$686k	25k	27.39	View chart
Corning Incorporated (GLW)	0.6	$678k	7.7k	87.56	View chart
Abbvie (ABBV)	0.6	$675k	3.0k	228.49	View chart
Tesla Motors (TSLA)	0.6	$670k	1.5k	449.72	View chart
Raytheon Technologies Corp (RTX)	0.6	$668k	3.6k	183.38	View chart
Johnson & Johnson (JNJ)	0.6	$661k	3.2k	206.92	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.6	$648k	946.00	685.12	View chart
Advanced Micro Devices (AMD)	0.6	$645k	3.0k	214.16	View chart
TJX Companies (TJX)	0.5	$634k	4.1k	153.60	View chart
Principal Exchange Traded Prin U S Small (PSC)	0.5	$605k	11k	57.73	View chart
Adecoagro S A (AGRO)	0.5	$592k	75k	7.93	View chart
Emerson Electric (EMR)	0.5	$592k	4.5k	132.73	View chart
Cummins (CMI)	0.5	$581k	1.1k	510.46	View chart
International Business Machines (IBM)	0.5	$535k	1.8k	296.16	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.5	$527k	1.7k	303.89	View chart
Progressive Corporation (PGR)	0.5	$522k	2.3k	227.72	View chart
Aim Etf Products Trust Allianzim Buf 15 (SPBU)	0.4	$515k	18k	28.15	View chart
Deere & Company (DE)	0.4	$513k	1.1k	465.57	View chart
Intuitive Surgical Com New (ISRG)	0.4	$498k	880.00	566.36	View chart
Costco Wholesale Corporation (COST)	0.4	$490k	568.00	862.77	View chart
Palantir Technologies Cl A (PLTR)	0.4	$483k	2.7k	177.75	View chart
Philip Morris International (PM)	0.4	$471k	2.9k	160.40	View chart
Qualcomm (QCOM)	0.4	$471k	2.8k	171.07	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.4	$469k	3.3k	141.04	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	0.4	$460k	4.5k	102.43	View chart
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO)	0.4	$455k	3.3k	138.47	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.4	$445k	3.4k	131.59	View chart
Cisco Systems (CSCO)	0.4	$442k	5.7k	77.03	View chart
Exxon Mobil Corporation (XOM)	0.4	$438k	3.6k	120.34	View chart
salesforce (CRM)	0.4	$431k	1.6k	264.91	View chart
Aim Etf Products Trust Us Lrgcp B20 Jun (JUNW)	0.4	$427k	13k	33.39	View chart
Nextera Energy (NEE)	0.4	$416k	5.2k	80.27	View chart
McDonald's Corporation (MCD)	0.4	$416k	1.4k	305.58	View chart
Monster Beverage Corp (MNST)	0.4	$415k	5.4k	76.67	View chart
Aim Etf Products Trust Us Lrgcp B20 Feb (FEBW)	0.4	$411k	12k	33.96	View chart
Blackrock (BLK)	0.4	$407k	380.00	1070.92	View chart
Woodward Governor Company (WWD)	0.4	$406k	1.3k	302.32	View chart
Tractor Supply Company (TSCO)	0.3	$398k	8.0k	50.01	View chart
Uber Technologies (UBER)	0.3	$394k	4.8k	81.71	View chart
Lowe's Companies (LOW)	0.3	$387k	1.6k	241.13	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.3	$379k	2.7k	141.18	View chart
Aim Etf Products Trust Allianzim Us Eqt (OCTU)	0.3	$374k	13k	28.46	View chart
Comfort Systems USA (FIX)	0.3	$369k	395.00	933.34	View chart
Prologis (PLD)	0.3	$366k	2.9k	127.64	View chart
Snowflake Com Shs (SNOW)	0.3	$365k	1.7k	219.36	View chart
Caterpillar (CAT)	0.3	$360k	629.00	573.03	View chart
Amgen (AMGN)	0.3	$357k	1.1k	327.31	View chart
Union Pacific Corporation (UNP)	0.3	$357k	1.5k	231.39	View chart
Norfolk Southern (NSC)	0.3	$356k	1.2k	288.81	View chart
Morgan Stanley Com New (MS)	0.3	$350k	2.0k	177.51	View chart
Victory Portfolios Ii Core Intrmediate (UBND)	0.3	$348k	16k	22.00	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.3	$345k	3.0k	113.73	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.3	$341k	2.5k	136.92	View chart
Amphenol Corp Cl A (APH)	0.3	$338k	2.5k	135.14	View chart
Visa Com Cl A (V)	0.3	$330k	941.00	350.65	View chart
Charles Schwab Corporation (SCHW)	0.3	$318k	3.2k	99.92	View chart
T Rowe Price Etf Cap Appreciation (TCAF)	0.3	$311k	8.1k	38.22	View chart
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS)	0.3	$310k	11k	27.62	View chart
Lockheed Martin Corporation (LMT)	0.3	$310k	640.00	483.97	View chart
Aim Etf Products Trust Allianzim Us Eq (FEBU)	0.3	$309k	11k	27.69	View chart
Capital Group Core Balanced SHS (CGBL)	0.3	$308k	8.7k	35.33	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.3	$307k	951.00	323.01	View chart
S&p Global (SPGI)	0.3	$301k	576.00	522.70	View chart
At&t (T)	0.3	$297k	12k	24.84	View chart
McKesson Corporation (MCK)	0.3	$293k	357.00	820.29	View chart
Western Midstream Partners L Com Unit Lp Int (WES)	0.3	$291k	7.4k	39.50	View chart
Dominion Resources (D)	0.3	$291k	5.0k	58.59	View chart
Ishares Tr Conv Bd Etf (ICVT)	0.2	$289k	2.9k	98.49	View chart
Principal Exchange Traded Active High Yl (YLD)	0.2	$287k	15k	19.00	View chart
Altria (MO)	0.2	$285k	4.9k	57.66	View chart
Teradyne (TER)	0.2	$284k	1.5k	193.56	View chart
Mondelez Intl Cl A (MDLZ)	0.2	$283k	5.3k	53.83	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.2	$283k	1.6k	181.15	View chart
Applied Materials (AMAT)	0.2	$282k	1.1k	256.99	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.2	$281k	2.3k	120.18	View chart
Texas Instruments Incorporated (TXN)	0.2	$280k	1.6k	173.51	View chart
Abbott Laboratories (ABT)	0.2	$272k	2.2k	125.32	View chart
MPLX Com Unit Rep Ltd (MPLX)	0.2	$267k	5.0k	53.37	View chart
Starbucks Corporation (SBUX)	0.2	$266k	3.2k	84.21	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.2	$263k	4.4k	59.54	View chart
Marriott Intl Cl A (MAR)	0.2	$262k	843.00	310.36	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.2	$260k	968.00	268.24	View chart
Vanguard World Mega Cap Index (MGC)	0.2	$259k	1.0k	251.17	View chart
Spdr Series Trust State Street Spd (SPYD)	0.2	$256k	5.9k	43.25	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.2	$256k	16k	16.49	View chart
Vulcan Materials Company (VMC)	0.2	$255k	892.00	285.28	View chart
Thermo Fisher Scientific (TMO)	0.2	$254k	439.00	579.45	View chart
Pepsi (PEP)	0.2	$254k	1.8k	143.52	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.2	$252k	370.00	681.92	View chart
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP)	0.2	$249k	11k	22.64	View chart
Oracle Corporation (ORCL)	0.2	$248k	1.3k	194.96	View chart
Boeing Company (BA)	0.2	$245k	1.1k	217.12	View chart
Morgan Stanley Etf Trust Eaton Vance Shor (EVSD)	0.2	$245k	4.8k	51.44	View chart
Capital Group Global Equity SHS (CGGE)	0.2	$242k	7.7k	31.63	View chart
Nasdaq Omx (NDAQ)	0.2	$241k	2.5k	97.12	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.2	$240k	398.00	603.28	View chart
Hartford Fds Exchange Traded Strategic Income (HFSI)	0.2	$240k	6.8k	35.48	View chart
Intuit (INTU)	0.2	$239k	360.00	662.79	View chart
Air Products & Chemicals (APD)	0.2	$238k	962.00	247.02	View chart
Netflix (NFLX)	0.2	$236k	2.5k	93.76	View chart
Coca-Cola Company (KO)	0.2	$232k	3.3k	69.91	View chart
Marsh & McLennan Companies	0.2	$231k	1.2k	185.52	View chart
American Express Company (AXP)	0.2	$229k	619.00	370.08	View chart
Etfis Ser Tr I Virtus Newfleet (NFLT)	0.2	$227k	9.8k	23.04	View chart
Enterprise Products Partners (EPD)	0.2	$225k	7.0k	32.06	View chart
Goldman Sachs (GS)	0.2	$224k	255.00	879.00	View chart
UnitedHealth (UNH)	0.2	$223k	674.00	330.15	View chart
Janus Detroit Str Tr Hendersn Cap Etf (JSML)	0.2	$222k	3.0k	73.56	View chart
Aim Etf Products Trust Us Lrgcp B20 Apr (APRW)	0.2	$220k	6.3k	34.86	View chart
First Tr Exchng Traded Fd Vi Vest Nasdaq 100 (QMMY)	0.2	$220k	8.8k	25.04	View chart
Ge Aerospace Com New (GE)	0.2	$219k	710.00	308.03	View chart
Walt Disney Company (DIS)	0.2	$218k	1.9k	113.77	View chart
Illinois Tool Works (ITW)	0.2	$214k	867.00	246.30	View chart
Eaton Corp SHS (ETN)	0.2	$213k	670.00	318.49	View chart
Ameriprise Financial (AMP)	0.2	$212k	433.00	490.44	View chart
Merck & Co (MRK)	0.2	$212k	2.0k	105.26	View chart
Axon Enterprise (AXON)	0.2	$210k	370.00	567.93	View chart
Te Connectivity Ord Shs (TEL)	0.2	$206k	907.00	227.57	View chart
Duke Energy Corp Com New (DUK)	0.2	$201k	1.7k	117.24	View chart
Five9 Note 1.000% 3/1 (Principal)	0.0	$50k	56k	0.90	View chart
Aurora Innovation Class A Com (AUR)	0.0	$40k	10k	3.84	View chart

Past Filings by Stonebridge Financial Group, LLC / MO

SEC 13F filings are viewable for Stonebridge Financial Group, LLC / MO going back to 2025

Stonebridge Financial Group, LLC / MO 2025 Q4 filed Feb. 4, 2026

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