13F HOLDINGS REPORT
Stonebridge Financial Group, LLC / MO
Quarter ended Q4 2025 · Filed February 4, 2026 · Accession 0001951757-26-000356
Total Value
$115.5M
Positions
159
Other Managers
0
Confidential Omitted
No
Holdings (159)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287572 | 48,019 | $6.1M | 5.26% |
| 2 | NVIDIA CORPORATION | NVDA | 30,021 | $5.6M | 4.85% |
| 3 | APPLE INC | AAPL | 20,083 | $5.5M | 4.73% |
| 4 | AB ACTIVE ETFS INC | 00039J830 | 105,472 | $3.8M | 3.28% |
| 5 | MICROSOFT CORP | MSFT | 7,614 | $3.7M | 3.19% |
| 6 | VANGUARD INDEX FDS | 922908744 | 18,000 | $3.4M | 2.98% |
| 7 | VANECK ETF TRUST | 92189F643 | 31,131 | $3.2M | 2.79% |
| 8 | PUTNAM ETF TRUST | 746729300 | 62,209 | $2.8M | 2.45% |
| 9 | ALPHABET INC | GOOG | 8,335 | $2.6M | 2.26% |
| 10 | ISHARES TR | 464287614 | 4,901 | $2.3M | 2.01% |
| 11 | FIDELITY COVINGTON TRUST | 316092352 | 39,378 | $2.2M | 1.87% |
| 12 | ALPHABET INC | GOOG | 6,828 | $2.1M | 1.85% |
| 13 | INVESCO QQQ TR | IVZ | 3,183 | $2.0M | 1.69% |
| 14 | META PLATFORMS INC | META | 2,685 | $1.8M | 1.53% |
| 15 | BROADCOM INC | AVGO | 5,104 | $1.8M | 1.53% |
| 16 | AMEREN CORP | AEE | 16,723 | $1.7M | 1.45% |
| 17 | AMAZON COM INC | AMZN | 6,869 | $1.6M | 1.37% |
| 18 | ELI LILLY & CO | LLY | 1,397 | $1.5M | 1.30% |
| 19 | WALMART INC | WMT | 13,319 | $1.5M | 1.28% |
| 20 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 38,558 | $1.3M | 1.16% |
| 21 | PACER FDS TR | 69374H881 | 20,747 | $1.2M | 1.08% |
| 22 | FIRST TR EXCHANGE-TRADED ALP | 33733F101 | 7,595 | $1.2M | 1.06% |
| 23 | JPMORGAN CHASE & CO. | VYLD | 3,803 | $1.2M | 1.06% |
| 24 | ISHARES TR | 464287598 | 5,678 | $1.2M | 1.03% |
| 25 | VICTORY PORTFOLIOS II | 92647X830 | 30,171 | $1.2M | 1.03% |
| 26 | AMERICAN CENTY ETF TR | 025072877 | 9,683 | $987,460 | 0.85% |
| 27 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 21,643 | $944,498 | 0.82% |
| 28 | PUTNAM ETF TRUST | 746729730 | 92,825 | $921,752 | 0.80% |
| 29 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,966 | $861,687 | 0.75% |
| 30 | MASTERCARD INCORPORATED | MA | 1,446 | $825,705 | 0.71% |
| 31 | HOME DEPOT INC | HD | 2,384 | $820,279 | 0.71% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,593 | $800,721 | 0.69% |
| 33 | MICRON TECHNOLOGY INC | MU | 2,784 | $794,581 | 0.69% |
| 34 | WELLS FARGO CO NEW | 949746101 | 8,321 | $775,533 | 0.67% |
| 35 | SERVICETITAN INC | TTAN | 6,961 | $741,347 | 0.64% |
| 36 | BOOKING HOLDINGS INC | BKNG | 138 | $739,036 | 0.64% |
| 37 | CHEVRON CORP NEW | CVX | 4,787 | $729,619 | 0.63% |
| 38 | SHOPIFY INC | SHOP | 4,396 | $707,624 | 0.61% |
| 39 | AIM ETF PRODUCTS TRUST | 00888H521 | 25,038 | $685,791 | 0.59% |
| 40 | CORNING INC | GLW | 7,741 | $677,774 | 0.59% |
| 41 | ABBVIE INC | ABBV | 2,956 | $675,426 | 0.58% |
| 42 | TESLA INC | TSLA | 1,490 | $670,083 | 0.58% |
| 43 | RTX CORPORATION | RTX | 3,640 | $667,498 | 0.58% |
| 44 | JOHNSON & JOHNSON | JNJ | 3,193 | $660,702 | 0.57% |
| 45 | ISHARES TR | 464287200 | 946 | $648,121 | 0.56% |
| 46 | ADVANCED MICRO DEVICES INC | AMD | 3,011 | $644,836 | 0.56% |
| 47 | TJX COS INC NEW | 872540109 | 4,130 | $634,362 | 0.55% |
| 48 | PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | 10,482 | $605,132 | 0.52% |
| 49 | ADECOAGRO S A | AGRO | 74,619 | $591,728 | 0.51% |
| 50 | EMERSON ELEC CO | EMR | 4,457 | $591,592 | 0.51% |
| 51 | CUMMINS INC | CMI | 1,139 | $581,413 | 0.50% |
| 52 | INTERNATIONAL BUSINESS MACHS | INTR | 1,807 | $535,155 | 0.46% |
| 53 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,734 | $526,945 | 0.46% |
| 54 | PROGRESSIVE CORP | 743315103 | 2,291 | $521,707 | 0.45% |
| 55 | AIM ETF PRODUCTS TRUST | 00888H455 | 18,293 | $514,948 | 0.45% |
| 56 | DEERE & CO | DE | 1,101 | $512,593 | 0.44% |
| 57 | INTUITIVE SURGICAL INC | ISRG | 880 | $498,397 | 0.43% |
| 58 | COSTCO WHSL CORP NEW | 22160K105 | 568 | $490,051 | 0.42% |
| 59 | PALANTIR TECHNOLOGIES INC | PLTR | 2,717 | $482,947 | 0.42% |
| 60 | PHILIP MORRIS INTL INC | 718172109 | 2,935 | $470,774 | 0.41% |
| 61 | QUALCOMM INC | QCOM | 2,751 | $470,602 | 0.41% |
| 62 | ISHARES TR | 464287473 | 3,324 | $468,825 | 0.41% |
| 63 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,493 | $460,211 | 0.40% |
| 64 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,289 | $455,432 | 0.39% |
| 65 | ISHARES TR | 464287705 | 3,382 | $445,036 | 0.39% |
| 66 | CISCO SYS INC | CSCO | 5,734 | $441,690 | 0.38% |
| 67 | EXXON MOBIL CORP | XOM | 3,640 | $438,028 | 0.38% |
| 68 | SALESFORCE INC | CRM | 1,625 | $430,479 | 0.37% |
| 69 | AIM ETF PRODUCTS TRUST | 00888H737 | 12,800 | $427,364 | 0.37% |
| 70 | NEXTERA ENERGY INC | NEE-PW | 5,186 | $416,292 | 0.36% |
| 71 | MCDONALDS CORP | MCD | 1,362 | $416,204 | 0.36% |
| 72 | MONSTER BEVERAGE CORP NEW | MNST | 5,418 | $415,398 | 0.36% |
| 73 | AIM ETF PRODUCTS TRUST | 00888H786 | 12,107 | $411,190 | 0.36% |
| 74 | BLACKROCK INC | BLK | 380 | $406,951 | 0.35% |
| 75 | WOODWARD INC | WWD | 1,343 | $406,016 | 0.35% |
| 76 | TRACTOR SUPPLY CO | TSCO | 7,967 | $398,415 | 0.34% |
| 77 | UBER TECHNOLOGIES INC | UBER | 4,818 | $393,679 | 0.34% |
| 78 | LOWES COS INC | 548661107 | 1,603 | $386,524 | 0.33% |
| 79 | ISHARES TR | 464287887 | 2,682 | $378,639 | 0.33% |
| 80 | AIM ETF PRODUCTS TRUST | 00888H547 | 13,136 | $373,860 | 0.32% |
| 81 | COMFORT SYS USA INC | 199908104 | 395 | $368,671 | 0.32% |
| 82 | PROLOGIS INC. | PLDGP | 2,868 | $366,082 | 0.32% |
| 83 | SNOWFLAKE INC | SNOW | 1,663 | $364,796 | 0.32% |
| 84 | CATERPILLAR INC | CAT | 629 | $360,439 | 0.31% |
| 85 | AMGEN INC | AMGN | 1,091 | $357,095 | 0.31% |
| 86 | UNION PAC CORP | UNP | 1,541 | $356,568 | 0.31% |
| 87 | NORFOLK SOUTHN CORP | 655844108 | 1,234 | $356,396 | 0.31% |
| 88 | MORGAN STANLEY | MS-PQ | 1,974 | $350,402 | 0.30% |
| 89 | VICTORY PORTFOLIOS II | 92647X863 | 15,823 | $348,106 | 0.30% |
| 90 | ISHARES TR | 464287879 | 3,029 | $344,503 | 0.30% |
| 91 | ISHARES TR | 464287481 | 2,493 | $341,349 | 0.30% |
| 92 | AMPHENOL CORP NEW | 032095101 | 2,498 | $337,580 | 0.29% |
| 93 | VISA INC | V | 941 | $329,962 | 0.29% |
| 94 | SCHWAB CHARLES CORP | SCHW-PJ | 3,178 | $317,555 | 0.27% |
| 95 | T ROWE PRICE ETF INC | 87283Q867 | 8,124 | $310,490 | 0.27% |
| 96 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 11,218 | $309,835 | 0.27% |
| 97 | LOCKHEED MARTIN CORP | LMT | 640 | $309,743 | 0.27% |
| 98 | AIM ETF PRODUCTS TRUST | 00888H497 | 11,138 | $308,462 | 0.27% |
| 99 | CAPITAL GROUP CORE BALANCED | 14021D107 | 8,730 | $308,442 | 0.27% |
| 100 | ISHARES TR | 464287648 | 951 | $307,186 | 0.27% |
| 101 | S&P GLOBAL INC | SPGI | 576 | $301,074 | 0.26% |
| 102 | AT&T INC | T-PC | 11,973 | $297,421 | 0.26% |
| 103 | MCKESSON CORP | MCK | 357 | $292,844 | 0.25% |
| 104 | WESTERN MIDSTREAM PARTNERS L | WES | 7,372 | $291,211 | 0.25% |
| 105 | DOMINION ENERGY INC | D | 4,962 | $290,728 | 0.25% |
| 106 | ISHARES TR | 46435G102 | 2,931 | $288,674 | 0.25% |
| 107 | PRINCIPAL EXCHANGE TRADED FD | 74255Y102 | 15,100 | $286,976 | 0.25% |
| 108 | ALTRIA GROUP INC | MO | 4,940 | $284,840 | 0.25% |
| 109 | TERADYNE INC | TER | 1,469 | $284,340 | 0.25% |
| 110 | MONDELEZ INTL INC | 609207105 | 5,264 | $283,361 | 0.25% |
| 111 | ISHARES TR | 464287630 | 1,560 | $282,599 | 0.24% |
| 112 | APPLIED MATLS INC | 038222105 | 1,099 | $282,432 | 0.24% |
| 113 | ISHARES TR | 464287804 | 2,338 | $280,981 | 0.24% |
| 114 | TEXAS INSTRS INC | 882508104 | 1,614 | $280,045 | 0.24% |
| 115 | ABBOTT LABS | ABLZF | 2,174 | $272,438 | 0.24% |
| 116 | MPLX LP | MPLXP | 5,000 | $266,850 | 0.23% |
| 117 | STARBUCKS CORP | SBUX | 3,161 | $266,174 | 0.23% |
| 118 | DIMENSIONAL ETF TRUST | 25434V609 | 4,418 | $263,058 | 0.23% |
| 119 | MARRIOTT INTL INC NEW | 571903202 | 843 | $261,630 | 0.23% |
| 120 | ACCENTURE PLC IRELAND | ACN | 968 | $259,655 | 0.22% |
| 121 | VANGUARD WORLD FD | 921910873 | 1,032 | $259,207 | 0.22% |
| 122 | SPDR SERIES TRUST | 78468R788 | 5,916 | $255,874 | 0.22% |
| 123 | ENERGY TRANSFER L P | ET-PI | 15,500 | $255,589 | 0.22% |
| 124 | VULCAN MATLS CO | 929160109 | 892 | $254,466 | 0.22% |
| 125 | THERMO FISHER SCIENTIFIC INC | TMO | 439 | $254,379 | 0.22% |
| 126 | PEPSICO INC | PEP | 1,766 | $253,456 | 0.22% |
| 127 | SPDR S&P 500 ETF TR | SPY | 370 | $252,310 | 0.22% |
| 128 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 10,990 | $248,814 | 0.22% |
| 129 | ORACLE CORP | ORCL-PD | 1,270 | $247,597 | 0.21% |
| 130 | BOEING CO | BA-PA | 1,129 | $245,128 | 0.21% |
| 131 | MORGAN STANLEY ETF TRUST | MS-PQ | 4,758 | $244,764 | 0.21% |
| 132 | CAPITAL GROUP GLOBAL EQUITY | 14020R107 | 7,657 | $242,179 | 0.21% |
| 133 | NASDAQ INC | NDAQ | 2,476 | $240,460 | 0.21% |
| 134 | SPDR S&P MIDCAP 400 ETF TR | MDY | 398 | $240,105 | 0.21% |
| 135 | HARTFORD FDS EXCHANGE TRADED | 41653L875 | 6,752 | $239,557 | 0.21% |
| 136 | INTUIT | INTU | 360 | $238,603 | 0.21% |
| 137 | AIR PRODS & CHEMS INC | AIIR | 962 | $237,633 | 0.21% |
| 138 | NETFLIX INC | NFLX | 2,513 | $235,619 | 0.20% |
| 139 | COCA COLA CO | KO | 3,323 | $232,311 | 0.20% |
| 140 | MARSH & MCLENNAN COS INC | 571748102 | 1,246 | $231,158 | 0.20% |
| 141 | AMERICAN EXPRESS CO | AXP | 619 | $229,077 | 0.20% |
| 142 | ETFIS SER TR I | 26923G707 | 9,830 | $226,493 | 0.20% |
| 143 | ENTERPRISE PRODS PARTNERS L | 293792107 | 7,032 | $225,446 | 0.20% |
| 144 | GOLDMAN SACHS GROUP INC | GSCE | 255 | $224,145 | 0.19% |
| 145 | UNITEDHEALTH GROUP INC | UNH | 674 | $222,524 | 0.19% |
| 146 | JANUS DETROIT STR TR | 47103U100 | 3,020 | $222,164 | 0.19% |
| 147 | AIM ETF PRODUCTS TRUST | 00888H208 | 6,300 | $219,619 | 0.19% |
| 148 | FIRST TR EXCHNG TRADED FD VI | 33740F268 | 8,771 | $219,601 | 0.19% |
| 149 | GE AEROSPACE | 369604301 | 710 | $218,701 | 0.19% |
| 150 | DISNEY WALT CO | 254687106 | 1,920 | $218,438 | 0.19% |
| 151 | ILLINOIS TOOL WKS INC | 452308109 | 867 | $213,542 | 0.18% |
| 152 | EATON CORP PLC | ETN | 670 | $213,385 | 0.18% |
| 153 | AMERIPRISE FINL INC | 03076C106 | 433 | $212,361 | 0.18% |
| 154 | MERCK & CO INC | MRK | 2,013 | $211,888 | 0.18% |
| 155 | AXON ENTERPRISE INC | AXON | 370 | $210,134 | 0.18% |
| 156 | TE CONNECTIVITY PLC | TEL | 907 | $206,407 | 0.18% |
| 157 | DUKE ENERGY CORP NEW | DUKB | 1,714 | $200,944 | 0.17% |
| 158 | FIVE9 INC | FIVN | 56,000 | $50,260 | 0.04% |
| 159 | AURORA INNOVATION INC | AUROW | 10,323 | $39,640 | 0.03% |