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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0002009367

Stonebridge Financial Group, LLC

Wormleysburg, PA · File #028-24650

Latest AUM
$1.17B
Positions
248
Top-10 Concentration
44.6%
Filings
5

Sector Allocation

Financials
14.9%$175.0M
Technology
7.5%$88.4M
Industrials
3.5%$41.0M
Healthcare
2.1%$24.9M
Utilities
0.7%$7.9M
Materials
0.6%$6.5M
Real Estate
0.3%$3.9M
Energy
0.2%$2.5M

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1ISHARES TR46434V621788,179$54.7M6.17%
2PIMCO ETF TR72201R8741,063,817$53.6M6.05%
3CAPITAL GRP FIXED INCM ETF T14020Y1021,981,698$44.9M5.06%
4VICTORY PORTFOLIOS II92647N535761,559$38.7M4.36%
5APPLE INCAAPL136,662$37.2M4.19%
6WISDOMTREE TRWT700,155$35.2M3.97%
7SPDR GOLD TRGLD88,042$34.9M3.93%
8INVESCO EXCHANGE TRADED FD TIVZ723,888$33.2M3.74%
9PIMCO ETF TR72201R5851,219,417$32.5M3.67%
10PIMCO ETF TR72201R866579,532$30.4M3.42%
11SELECT SECTOR SPDR TR81369Y209193,341$29.9M3.37%
12ISHARES TR46434V738374,988$26.6M3.00%
13SELECT SECTOR SPDR TR81369Y704171,163$26.6M2.99%
14SELECT SECTOR SPDR TR81369Y605479,121$26.2M2.96%
15WISDOMTREE TRWT371,537$19.2M2.16%
16ETFS GOLD TR00326A104429,789$17.7M1.99%
17CAPITAL GROUP GROWTH ETF14020G101352,831$15.7M1.77%
18VANGUARD MUN BD FDS922907746306,658$15.4M1.74%
19ISHARES TR464287481111,987$15.3M1.73%
20ISHARES TR46428761431,934$15.1M1.70%