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
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | SELECT SECTOR SPDR TR | 81369Y209 | +193,341 | +$29.9M | $0 |
| REDUCE | ISHARES INC | 46434G103 | -398,411 | -$26.8M | +$540,053 |
| NEW | ISHARES TR | 46434V738 | +374,988 | +$26.6M | $0 |
| EXITED | SELECT SECTOR SPDR TR | 81369Y852 | -222,213 | -$26.3M | $0 |
| NEW | SELECT SECTOR SPDR TR | 81369Y605 | +479,121 | +$26.2M | $0 |
| EXITED | SELECT SECTOR SPDR TR | 81369Y407 | -108,651 | -$26.0M | $0 |
| ADD | SELECT SECTOR SPDR TR | 81369Y704 | +167,148 | +$25.9M | +$3,574 |
| EXITED | GLOBAL X FDS | 37954Y855 | -287,311 | -$16.3M | $0 |
| REDUCE | GLOBAL X FDS | 37954Y632 | -308,055 | -$15.7M | +$458,130 |
| NEW | FIRST TR EXCHANGE-TRADED FD | 33733E203 | +71,346 | +$14.7M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025248 pos · $1.17B
- 13F HOLDINGS REPORTQ/E Sep 2025240 pos · $1.14B
- 13F HOLDINGS REPORTQ/E Jun 2025235 pos · $1.03B
- 13F HOLDINGS REPORTQ/E Mar 20251,005 pos · $939.7M
- 13F HOLDINGS REPORTQ/E Dec 2024834 pos · $907.3M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46434V621 | 788,179 | $54.7M | 6.17% |
| 2 | PIMCO ETF TR | 72201R874 | 1,063,817 | $53.6M | 6.05% |
| 3 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 1,981,698 | $44.9M | 5.06% |
| 4 | VICTORY PORTFOLIOS II | 92647N535 | 761,559 | $38.7M | 4.36% |
| 5 | APPLE INC | AAPL | 136,662 | $37.2M | 4.19% |
| 6 | WISDOMTREE TR | WT | 700,155 | $35.2M | 3.97% |
| 7 | SPDR GOLD TR | GLD | 88,042 | $34.9M | 3.93% |
| 8 | INVESCO EXCHANGE TRADED FD T | IVZ | 723,888 | $33.2M | 3.74% |
| 9 | PIMCO ETF TR | 72201R585 | 1,219,417 | $32.5M | 3.67% |
| 10 | PIMCO ETF TR | 72201R866 | 579,532 | $30.4M | 3.42% |
| 11 | SELECT SECTOR SPDR TR | 81369Y209 | 193,341 | $29.9M | 3.37% |
| 12 | ISHARES TR | 46434V738 | 374,988 | $26.6M | 3.00% |
| 13 | SELECT SECTOR SPDR TR | 81369Y704 | 171,163 | $26.6M | 2.99% |
| 14 | SELECT SECTOR SPDR TR | 81369Y605 | 479,121 | $26.2M | 2.96% |
| 15 | WISDOMTREE TR | WT | 371,537 | $19.2M | 2.16% |
| 16 | ETFS GOLD TR | 00326A104 | 429,789 | $17.7M | 1.99% |
| 17 | CAPITAL GROUP GROWTH ETF | 14020G101 | 352,831 | $15.7M | 1.77% |
| 18 | VANGUARD MUN BD FDS | 922907746 | 306,658 | $15.4M | 1.74% |
| 19 | ISHARES TR | 464287481 | 111,987 | $15.3M | 1.73% |
| 20 | ISHARES TR | 464287614 | 31,934 | $15.1M | 1.70% |