Institutional Manager · CIK 0002109198
Stonebridge Financial Group, LLC / MO
ST. LOUIS, MO · File #028-26075
Latest AUM
$115.5M
Positions
159
Top-10 Concentration
48.3%
Filings
1
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287572 | 48,019 | $6.1M | 7.52% |
| 2 | NVIDIA CORPORATION | NVDA | 30,021 | $5.6M | 6.92% |
| 3 | APPLE INC | AAPL | 20,083 | $5.5M | 6.75% |
| 4 | AB ACTIVE ETFS INC | 00039J830 | 105,472 | $3.8M | 4.68% |
| 5 | MICROSOFT CORP | MSFT | 7,614 | $3.7M | 4.55% |
| 6 | VANGUARD INDEX FDS | 922908744 | 18,000 | $3.4M | 4.25% |
| 7 | VANECK ETF TRUST | 92189F643 | 31,131 | $3.2M | 3.99% |
| 8 | PUTNAM ETF TRUST | 746729300 | 62,209 | $2.8M | 3.50% |
| 9 | ALPHABET INC | GOOG | 8,335 | $2.6M | 3.22% |
| 10 | ISHARES TR | 464287614 | 4,901 | $2.3M | 2.87% |
| 11 | FIDELITY COVINGTON TRUST | 316092352 | 39,378 | $2.2M | 2.67% |
| 12 | ALPHABET INC | GOOG | 6,828 | $2.1M | 2.65% |
| 13 | INVESCO QQQ TR | IVZ | 3,183 | $2.0M | 2.42% |
| 14 | META PLATFORMS INC | META | 2,685 | $1.8M | 2.19% |
| 15 | BROADCOM INC | AVGO | 5,104 | $1.8M | 2.18% |
| 16 | AMEREN CORP | AEE | 16,723 | $1.7M | 2.06% |
| 17 | AMAZON COM INC | AMZN | 6,869 | $1.6M | 1.96% |
| 18 | ELI LILLY & CO | LLY | 1,397 | $1.5M | 1.86% |
| 19 | WALMART INC | WMT | 13,319 | $1.5M | 1.83% |
| 20 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 38,558 | $1.3M | 1.65% |