Stonebridge Financial Group, LLC / MO holds a diversified book of 171 reported positions worth $150.5M as of Q2 2026 (disclosed Jul 24, 2026, a ~24-day 13F lag). This quarter Space Exploration Techn-CL A first appears in 13F filings, a listing rather than a purchase; they opened Sandisk Corp and trimmed Nvidia Corp. Their largest long position is Putnam Focused LRG Cap Value at 7% of the reported non-option book. Cloning the disclosed picks since 2026 would be +10% (+17.5%/yr). That is a simulation of the disclosed long book, not audited returns.
Growth of $10,000 cloning Stonebridge Financial Group, LLC / MO's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~24 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
50% mapped to company sectors
+5 sectors below the cut, 5% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Stonebridge Financial Group, LLC / MO
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlueSpruce Investments, LP | 9 / 80 | $640.8M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 10 / 80 | $453.6M |
| Swiss Re Ltd | 40 / 80 | $1.0B |
| Hoffman, Alan N Investment Management | 8 / 80 | $161.4M |
| Prospect Hill Management, LLC | 8 / 80 | $238.7M |
| Greenbrier Partners Capital Management, LLC | 8 / 80 | $1.2B |
| New World Advisors LLC | 37 / 80 | $531.8M |
| Ketron Financial | 22 / 80 | $284.4M |
Ranked by the share of each fund's own book sitting in the names it shares with Stonebridge Financial Group, LLC / MO: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Putnam ETF Trust FOCUSED LAR CAP | $11.0M | 216.9K | 7.3% | ▲+170% Added · +137K sh | |
| 2 | Ishares TR GLOBAL 100 ETF | $7.9M | 58.0K | 5.3% | ▲+5.8% Added · +3K sh | |
| 3 | Nvidia Corporation COM | $6.2M | 31.2K | 4.1% | ▼−0.4% Reduced · −114 sh | |
| 4 | Apple Inc COM | $5.8M | 19.9K | 3.8% | ▲+0.5% Added · +93 sh | |
| 5 | Vanguard Index FDS VALUE ETF | $3.9M | 18.1K | 2.6% | ▲+0.3% Added · +59 sh | |
| 6 | AB Active Etfs Inc SHOR DU YIEL ETF | $3.6M | 101.7K | 2.4% | ▲+1.4% Added · +1K sh | |
| 7 | Micron Technology Inc COM | $3.3M | 2.9K | 2.2% | ▲+1.6% Added · +45 sh | |
| 8 | Alphabet Inc CAP STK CL A | $3.1M | 8.6K | 2.0% | ▼−0.8% Reduced · −73 sh | |
| 9 | Vaneck ETF Trust MRNGSTR WDE MOAT | $3.0M | 29.2K | 2.0% | ▼−6.1% Reduced · −2K sh | |
| 10 | Microsoft Corp COM | $3.0M | 7.9K | 2.0% | ▲+6.0% Added · +449 sh | |
| 11 | Fidelity Covington Trust BLUE CHIP GRWTH | $2.7M | 43.8K | 1.8% | ▲+3.7% Added · +2K sh | |
| 12 | Invesco QQQ TR UNIT SER 1 | $2.6M | 3.6K | 1.7% | ▲+1.8% Added · +62 sh | |
| 13 | Alphabet Inc CAP STK CL C | $2.4M | 6.9K | 1.6% | ▲+1.1% Added · +78 sh | |
| 14 | Ishares TR RUS 1000 GRW ETF | $2.4M | 19.5K | 1.6% | ▲+300% Added · +15K sh | |
| 15 | Morgan Stanley ETF Trust EAT INC OPP ETF | $2.3M | 46.2K | 1.5% | ▲+683% Added · +40K sh | |
| 16 | First TR Exchange-Traded Alp COM SHS | $2.2M | 10.9K | 1.4% | ▲+16% Added · +1K sh | |
| 17 | Broadcom Inc COM | $1.9M | 5.1K | 1.3% | ▲+0.1% Added · +5 sh | |
| 18 | Ameren Corp COM | $1.8M | 16.3K | 1.2% | ▲+0.6% Added · +89 sh | |
| 19 | American Centy ETF TR US SML CP VALU | $1.8M | 14.3K | 1.2% | ▲+14% Added · +2K sh | |
| 20 | Victory Portfolios II SHS FR CA FL ETF | $1.7M | 38.0K | 1.2% | ▲+12% Added · +4K sh | |
| 21 | Advanced Micro Devices Inc COM | $1.7M | 3.0K | 1.1% | ▲+1.7% Added · +51 sh | |
| 22 | Amazon Com Inc COM | $1.7M | 7.2K | 1.1% | ▲+16% Added · +1K sh | |
| 23 | Eli Lilly & Co COM | $1.7M | 1.4K | 1.1% | ▲+0.3% Added · +4 sh | |
| 24 | Corning Inc COM | $1.6M | 6.3K | 1.1% | ▼−3.5% Reduced · −227 sh | |
| 25 | Capital Group GBL Growth Eqt SHS CREAT UNIT | $1.6M | 38.1K | 1.1% | ▲~0% Added · +7 sh | |
| 26 | Walmart Inc COM | $1.6M | 13.7K | 1.0% | ▲+2.3% Added · +308 sh | |
| 27 | Janus Detroit STR TR HENDRSON AAA CL | $1.4M | 28.3K | 0.9% | ▲+302% Added · +21K sh | |
| 28 | Aim ETF Products Trust ALLIANZIM BUF 15 | $1.4M | 46.6K | 0.9% | ▼−1.2% Reduced · −548 sh | |
| 29 | Meta Platforms Inc CL A | $1.4M | 2.5K | 0.9% | ▼−3.0% Reduced · −76 sh | |
| 30 | Ishares TR RUS 1000 VAL ETF | $1.4M | 5.7K | 0.9% | ▲+0.1% Added · +6 sh | |
| 31 | Pacer FDS TR US CASH COWS 100 | $1.4M | 22.1K | 0.9% | ▲+0.3% Added · +67 sh | |
| 32 | JPMorgan Chase & Co COM | $1.2M | 3.8K | 0.8% | ▼−1.2% Reduced · −46 sh | |
| 33 | Capital Group Dividend Value SHS CREAT UNIT | $1.1M | 22.8K | 0.7% | ▲+0.1% Added · +13 sh | |
| 34 | Invesco Exchange Traded FD T S&P SMLCP MOMENT | $1.1M | 11.4K | 0.7% | ▼−6.6% Reduced · −797 sh | |
| 35 | The Alger ETF Trust CONCENTRATED EQT | $1.1M | 25.7K | 0.7% | ▲+102% Added · +13K sh | |
| 36 | Johnson & Johnson COM | $985K | 3.9K | 0.7% | ▲+20% Added · +633 sh | |
| 37 | Putnam ETF Trust FRANKLIN SHT TRM | $894K | 89.9K | 0.6% | ▼−3.5% Reduced · −3K sh | |
| 38 | Victory Portfolios II SHARES INTERNATN | $886K | 26.7K | 0.6% | ▲+75% Added · +12K sh | |
| 39 | Cummins Inc COM | $885K | 1.2K | 0.6% | ▲+0.7% Added · +9 sh | |
| 40 | Chevron Corporation COM | $844K | 5.1K | 0.6% | ▲+2.8% Added · +139 sh | |
| 41 | Applied Matls Inc COM | $841K | 1.2K | 0.6% | ▲+3.6% Added · +40 sh | |
| 42 | Berkshire Hathaway Inc Del CL B NEW | $838K | 1.7K | 0.6% | ▲+9.3% Added · +143 sh | |
| 43 | Taiwan Semiconductor Manufac SPONSORED ADS | $812K | 1.7K | 0.5% | ▼−0.1% Reduced · −2 sh | |
| 44 | First TR Exchange-Traded Alp SML CP GRW ALP | $766K | 6.0K | 0.5% | ▲+57% Added · +2K sh | |
| 45 | T Rowe Price Exchange-Traded CAP APPRECIATION | $752K | 18.3K | 0.5% | ▲+11% Added · +2K sh | |
| 46 | Home Depot Inc COM | $740K | 2.1K | 0.5% | ▼−11% Reduced · −250 sh | |
| 47 | Abbvie Inc COM | $729K | 2.9K | 0.5% | ▼−3.5% Reduced · −104 sh | |
| 48 | Mastercard Incorporated CL A | $728K | 1.4K | 0.5% | ▼−1.2% Reduced · −17 sh | |
| 49 | Cisco Sys Inc COM | $715K | 6.1K | 0.5% | ▲+7.9% Added · +448 sh | |
| 50 | Comfort Sys USA Inc COM | $710K | 358 | 0.5% | ▼−6.5% Reduced · −25 sh |
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As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.