Stonebridge Financial Group, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 20, 2025), Stonebridge Financial Group, LLC reported 240 stock positions worth $1.1 billion. Its top holding was PIMCO SHRT TRM Muni BND ETF (SMMU) at 4.7% of the portfolio, followed by iShares Core Dividend Growth (DGRO, 4.7%) and Cap Group Core Plus Income (CGCP, 3.8%). Compared with Q2 2025, it opened 20 new positions, sold out of 15, added to 119 and reduced 61. The biggest buy was a new position in SS Consumer Disc Select Sect (XLY) and the biggest sale SS Industrial Select Sector (XLI, shares −98%).
- Most Recent 13F
- Q2 2026
- Location
- Wormleysburg, PA
- CIK
- 0002009367
- Portfolio Value
- $1.1B (Q3 2025)
- SEC Filing
- 0001999371-25-015688 ↗ filed Oct 20, 2025
Holdings Value
Holdings 240 stocks · $1.1B
| SMMU PIMCO SHRT TRM Muni BND ETF | 4.68% | 1,051,132 | $53.2M | Reduce -1.2% |
| DGRO iShares Core Dividend Growth | 4.67% | 778,328 | $53.0M | Add +0.3% |
| CGCP Cap Group Core Plus Income | 3.78% | 1,887,197 | $42.9M | Add +15.3% |
| USFR Wisdomtree Floating Rate Tre | 3.20% | 722,793 | $36.3M | Add +1.2% |
| GLD SPDR Gold Shares | 3.11% | 99,478 | $35.4M | Add +0.5% |
| USTB Victoryshares Short-Term Bon | 3.11% | 692,506 | $35.3M | Add +25.7% |
| AAPL Apple Inc. | 3.11% | 138,490 | $35.3M | Add +1.0% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 2.77% | 692,096 | $31.4M | Add +1.4% |
| PYLD PIMCO Multisector Bond Actv | 2.56% | 1,082,508 | $29.1M | Add +38.0% |
| MUNI PIMCO Intermediate Municipal | 2.52% | 548,239 | $28.7M | Add +3.0% |
| IEMG iShares Core MSCI Emerging | 2.41% | 415,407 | $27.4M | Reduce -3.2% |
| XLK SS Technology Select Sector | 2.38% | 95,988 | $27.1M | Reduce -3.1% |
| XLC SS Comm Select Sector SPDR | 2.32% | 222,213 | $26.3M | Reduce -4.5% |
| XLY SS Consumer Disc Select Sect | 2.29% | 108,651 | $26.0M | New |
| DON Wisdomtree US Midcap Dividen | 1.68% | 364,092 | $19.0M | Add +1.2% |
| MSFT Microsoft Corp. | 1.44% | 31,569 | $16.4M | Add +7.3% |
| LIT Global X Lithium & Battery T | 1.44% | 287,311 | $16.3M | New |
| IWP iShares Russell Mid-Cap Grow | 1.38% | 110,064 | $15.7M | Reduce -2.4% |
| SGOL Abrdn Physical Gold Shares | 1.36% | 420,735 | $15.5M | Add +7.6% |
| AIQ Global X Art Intel & Tech | 1.36% | 312,589 | $15.4M | New |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.36% | 307,942 | $15.4M | Reduce -1.7% |
| IWF iShares Russell 1000 Growth | 1.32% | 31,982 | $15.0M | Reduce -0.6% |
| CGGR Cap Group Growth Equity | 1.30% | 335,601 | $14.7M | Add +309.4% |
| PRF Invesco Rafi US 1000 ETF | 1.27% | 319,653 | $14.5M | Add +0.0% |
| LRGF iShares US Equity Factor ETF | 1.17% | 192,286 | $13.3M | Add +1.7% |
| DGRS Wisdomtree U.S. Smallcap Qua | 1.11% | 252,698 | $12.6M | Add +0.7% |
| IAU iShares Gold Trust | 1.09% | 169,736 | $12.4M | Reduce -0.6% |
| PULS Pgim Ultra Short Bond ETF | 1.03% | 234,189 | $11.7M | Add +11.3% |
| JPLD JPMorgan Ltd. Duration ETF | 1.02% | 220,070 | $11.5M | Add +10.2% |
| TFLO iShares Treasury Floating Ra | 0.87% | 195,402 | $9.9M | Reduce -8.0% |
| CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL | 0.87% | 291,958 | $9.8M | Add +4.0% |
| GOOGL Alphabet Inc. Class A | 0.84% | 39,396 | $9.6M | Reduce -0.5% |
| CGMU Cap Group Municipal Income | 0.78% | 322,736 | $8.8M | Reduce -3.0% |
| JPM JPMorgan Chase & Co. | 0.75% | 26,999 | $8.5M | Add +0.2% |
| SCHO Schwab Short-Term US Treas | 0.70% | 327,085 | $8.0M | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.68% | 73,814 | $7.7M | Reduce -30.6% |
| BWXT BWX Technologies Inc. | 0.68% | 41,668 | $7.7M | Reduce -1.9% |
| JAAA Janus Henderson Aaa Clo ETF | 0.65% | 145,083 | $7.4M | Add +8.3% |
| JEPI JPMorgan Equity Premium Inco | 0.62% | 123,297 | $7.0M | Add +4.1% |
| PWV Invesco Large Cap Value ETF | 0.62% | 107,298 | $7.0M | Reduce -0.1% |
| JNJ Johnson & Johnson | 0.62% | 37,669 | $7.0M | Reduce -0.6% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.61% | 50,721 | $6.9M | Add +5.0% |
| WMT Walmart Inc. | 0.61% | 66,710 | $6.9M | Reduce -1.0% |
| GLW Corning Inc. | 0.57% | 78,741 | $6.5M | Reduce -3.3% |
| META Meta Platforms Inc. Class A | 0.56% | 8,712 | $6.4M | Add +2.6% |
| AFL Aflac Inc. | 0.54% | 54,960 | $6.1M | No change |
| PG The Procter & Gamble Co. | 0.53% | 38,798 | $6.0M | Add +1.1% |
| CMI Cummins Inc. | 0.52% | 13,845 | $5.8M | Reduce -0.8% |
| LIN Linde PLC | 0.50% | 11,944 | $5.7M | Add +0.4% |
| GD General Dynamics Corp. | 0.49% | 16,415 | $5.6M | Reduce -0.2% |
| ADI Analog Devices Inc. | 0.49% | 22,743 | $5.6M | Add +0.2% |
| LHX L3HARRIS Technologies Inc. | 0.49% | 18,286 | $5.6M | Add +0.0% |
| LOW Lowe's Cos Inc. | 0.48% | 21,811 | $5.5M | Reduce -0.4% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.48% | 160,235 | $5.5M | Add +60.1% |
| MCD McDonald's Corp. | 0.47% | 17,585 | $5.3M | Add +0.8% |
| BLK BlackRock Inc. | 0.47% | 4,547 | $5.3M | Add +0.1% |
| NEE Nextera Energy Inc. | 0.47% | 70,195 | $5.3M | Add +1.2% |
| BRO Brown & Brown Inc. | 0.47% | 56,323 | $5.3M | Add +1.3% |
| MA Mastercard Inc. Class A | 0.45% | 8,905 | $5.1M | Reduce -0.3% |
| PAYX Paychex Inc. | 0.45% | 39,901 | $5.1M | Add +1.9% |
| EMR Emerson Electric Co. | 0.44% | 37,969 | $5.0M | Add +0.9% |
| VIG Vanguard Dividend Apprec ETF | 0.42% | 22,163 | $4.8M | Reduce -3.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.42% | 14,431 | $4.7M | Reduce -1.0% |
| SYK Stryker Corp. | 0.42% | 12,777 | $4.7M | Add +0.5% |
| CSCO Cisco Systems Inc. | 0.41% | 68,782 | $4.7M | Add +0.9% |
| NVDA Nvidia Corp. | 0.40% | 24,402 | $4.6M | Reduce -0.2% |
| CB Chubb Ltd. | 0.39% | 15,790 | $4.5M | Add +1.1% |
| ABT Abbott Laboratories | 0.39% | 33,182 | $4.4M | Reduce -1.1% |
| VRT Vertiv Holdings Co. Class A | 0.38% | 28,667 | $4.3M | Reduce -0.1% |
| CBSH Commerce Bancshares Inc. | 0.38% | 72,324 | $4.3M | Add +1.1% |
| RSPG Invesco S&P 500 Equal Weight | 0.38% | 54,109 | $4.3M | Add +0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.38% | 8,530 | $4.3M | Add +0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.37% | 6,343 | $4.2M | Add +1.0% |
| QCOM Qualcomm Inc. | 0.37% | 25,391 | $4.2M | Add +1.2% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.37% | 82,390 | $4.2M | Add +24.2% |
| RF Regions Financial Corp. | 0.37% | 158,803 | $4.2M | Reduce -0.2% |
| MPC Marathon Petroleum Corp. | 0.37% | 21,539 | $4.2M | Reduce -0.6% |
| KO The Coca-Cola Co. | 0.36% | 61,550 | $4.1M | Add +1.7% |
| MDT Medtronic PLC | 0.35% | 41,786 | $4.0M | Add +1.7% |
| AMGN Amgen Inc. | 0.34% | 13,834 | $3.9M | Add +1.3% |
| APD Air Products & Chemicals Inc. | 0.34% | 14,130 | $3.9M | Add +1.6% |
| SHY iShares 1-3 Year Treasury Bo | 0.33% | 45,009 | $3.7M | Add +17.3% |
| BDX Becton Dickinson and Co. | 0.32% | 19,283 | $3.6M | Add +2.1% |
| ORCL Oracle Corp. | 0.31% | 12,323 | $3.5M | Add +518.0% |
| SO The Southern Co. | 0.29% | 34,307 | $3.3M | Add +0.9% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.29% | 77,193 | $3.2M | Add +46.8% |
| RTX RTX Corp. | 0.28% | 19,126 | $3.2M | Add +0.2% |
| O Realty Income Corp. | 0.26% | 49,304 | $3.0M | Add +1.7% |
| BSCQ Invesco Bulletshares 2026 CB | 0.26% | 151,792 | $3.0M | Reduce -9.7% |
| FDS Factset Research Systems Inc. | 0.26% | 10,123 | $2.9M | Add +4.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.23% | 4,381 | $2.6M | Reduce -0.5% |
| GOOG Alphabet Inc. Class C | 0.23% | 10,741 | $2.6M | Add +0.7% |
| DGRW Wisdomtree U.S. Quality Divi | 0.23% | 29,182 | $2.6M | Add +0.2% |
| AMT American Tower Corp. | 0.21% | 12,498 | $2.4M | Add +3.4% |
| FCF First Commonwealth Finl Corp. | 0.21% | 136,891 | $2.3M | Add +7.9% |
| AMZN Amazon.com Inc. | 0.20% | 10,587 | $2.3M | Add +17.7% |
| WEC WEC Energy Group Inc. | 0.20% | 19,879 | $2.3M | Add +0.7% |
| VOO Vanguard S&P 500 ETF | 0.20% | 3,657 | $2.2M | Add +1.2% |
| CSL Carlisle Cos Inc. | 0.16% | 5,518 | $1.8M | No change |
| ES Eversource Energy | 0.16% | 25,196 | $1.8M | Add +0.9% |
Portfolio Sells Q2 2025 → Q3 2025
| XLI SS Industrial Select Sector | Reduce -97.7% | 0.05% | −2.41 |
| XAR SS SPDR S&P Aerospace Def | Sold out | 0.00% | −1.40 |
| URA Global X Uranium ETF | Sold out | 0.00% | −1.37 |
| IBTG iShares Ibonds Dec 2026 Term | Reduce -83.0% | 0.13% | −0.73 |
| SMMU PIMCO SHRT TRM Muni BND ETF | Reduce -1.2% | 4.68% | −0.50 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -30.6% | 0.68% | −0.31 |
| MRK Merck & Co. Inc. | Reduce -76.8% | 0.06% | −0.20 |
| TFLO iShares Treasury Floating Ra | Reduce -8.0% | 0.87% | −0.17 |
| IWP iShares Russell Mid-Cap Grow | Reduce -2.4% | 1.38% | −0.14 |
| XLC SS Comm Select Sector SPDR | Reduce -4.5% | 2.32% | −0.14 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -1.7% | 1.36% | −0.13 |
| IEMG iShares Core MSCI Emerging | Reduce -3.2% | 2.41% | −0.09 |
| CGMU Cap Group Municipal Income | Reduce -3.0% | 0.78% | −0.09 |
| CGSD Cap Group Short Duration | Reduce -67.8% | 0.03% | −0.07 |
| FNOV FT Vest US Equity Buffer ETF | Sold out | 0.00% | −0.07 |
| BSCQ Invesco Bulletshares 2026 CB | Reduce -9.7% | 0.26% | −0.06 |
| XLK SS Technology Select Sector | Reduce -3.1% | 2.38% | −0.05 |
| IBTF iShares Ibonds Dec 2025 Term | Reduce -31.1% | 0.09% | −0.05 |
| ABT Abbott Laboratories | Reduce -1.1% | 0.39% | −0.05 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.04 |
| MA Mastercard Inc. Class A | Reduce -0.3% | 0.45% | −0.04 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.04 |
| VIG Vanguard Dividend Apprec ETF | Reduce -3.4% | 0.42% | −0.03 |
| WMT Walmart Inc. | Reduce -1.0% | 0.61% | −0.03 |
| PWV Invesco Large Cap Value ETF | Reduce -0.1% | 0.62% | −0.03 |
| MSTR Strategy Inc. | Reduce -47.8% | 0.02% | −0.03 |
| AXON Axon Enterprise Inc. | Sold out | 0.00% | −0.03 |
| MELI MercadoLibre Inc. | Sold out | 0.00% | −0.03 |
| QDEC FT Vest Nasdaq-100 Buffer Et | Sold out | 0.00% | −0.03 |
| DASH DoorDash Inc. Class A | Sold out | 0.00% | −0.03 |
| FUN Six Flags Entertainment Corp. | Sold out | 0.00% | −0.03 |
| FTNT Fortinet Inc. | Sold out | 0.00% | −0.02 |
| TTWO Take-Two Interactive Softwre | Sold out | 0.00% | −0.02 |
| APP AppLovin Corp. Class A | Sold out | 0.00% | −0.02 |
| ZS Zscaler Inc. | Sold out | 0.00% | −0.02 |
| IFF Intl Flavors & Fragrances | Sold out | 0.00% | −0.02 |
| TLT iShares 20+ Year Treasury BD | Reduce -30.7% | 0.04% | −0.02 |
| NFLX Netflix Inc. | Reduce -3.4% | 0.07% | −0.02 |
| CORP PIMCO Inv Grade Corp. BD ETF | Reduce -28.1% | 0.03% | −0.02 |
| AVGO Broadcom Inc. | Reduce -31.8% | 0.04% | −0.01 |
| WM Waste Management Inc. | Reduce -31.6% | 0.02% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.0% | 0.42% | −0.01 |
| UPS United Parcel Service Class B | Reduce -2.0% | 0.04% | −0.01 |
| VYM Vanguard High DVD Yield ETF | Reduce -5.3% | 0.10% | −0.01 |
| IWF iShares Russell 1000 Growth | Reduce -0.6% | 1.32% | −0.01 |
| BMY Bristol-Myers Squibb Co. | Reduce -6.8% | 0.03% | −0.01 |
| TT Trane Technologies PLC | Reduce -3.8% | 0.04% | −0.01 |
| AOR iShares Core 60/40 Balanced | Reduce -3.8% | 0.07% | −0.01 |
| VCLT Vanguard Long-Term Corp. Bond | Reduce -2.4% | 0.06% | −0.01 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -3.4% | 0.04% | −0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| XLY SS Consumer Disc Select Sect | New | 2.29% | +2.29 |
| LIT Global X Lithium & Battery T | New | 1.44% | +1.44 |
| AIQ Global X Art Intel & Tech | New | 1.36% | +1.36 |
| CGGR Cap Group Growth Equity | Add +309.4% | 1.30% | +0.97 |
| SCHO Schwab Short-Term US Treas | New | 0.70% | +0.70 |
| PYLD PIMCO Multisector Bond Actv | Add +38.0% | 2.56% | +0.54 |
| USTB Victoryshares Short-Term Bon | Add +25.7% | 3.11% | +0.39 |
| AAPL Apple Inc. | Add +1.0% | 3.11% | +0.37 |
| ORCL Oracle Corp. | Add +518.0% | 0.31% | +0.26 |
| CGCP Cap Group Core Plus Income | Add +15.3% | 3.78% | +0.20 |
| GLD SPDR Gold Shares | Add +0.5% | 3.11% | +0.18 |
| CGGO Cap Group Global Growth | Add +60.1% | 0.48% | +0.17 |
| SGOL Abrdn Physical Gold Shares | Add +7.6% | 1.36% | +0.17 |
| CGDV Cap Group Dividend Value | Add +46.8% | 0.29% | +0.08 |
| NLR Vaneck Urani & Nuclr ETF-Usd | Add +5.0% | 0.61% | +0.08 |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | Add +1.4% | 2.77% | +0.07 |
| FMAY FT Vest US Equity Buffer ETF | New | 0.07% | +0.07 |
| CGNG Cap Group New Geography Eq | New | 0.07% | +0.07 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Add +89.1% | 0.14% | +0.06 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +56.1% | 0.14% | +0.05 |
| GOOG Alphabet Inc. Class C | Add +0.7% | 0.23% | +0.05 |
| LHX L3HARRIS Technologies Inc. | Add +0.0% | 0.49% | +0.05 |
| FAUG FT Vest U.S. Equity Buffer E | New | 0.05% | +0.05 |
| FJUL FT Vest US Equity Buffer ETF | New | 0.04% | +0.04 |
| JMST JPM Ultra-Short Muni Income | Add +24.2% | 0.37% | +0.04 |
| COST Costco Wholesale Corp. | New | 0.03% | +0.03 |
| FEOE First Eagle Overseas Eq ETF | New | 0.03% | +0.03 |
| FBCG Fidelity Blue Chip Grow ETF | New | 0.02% | +0.02 |
| GLDM SPDR Gold Minishares Trust | New | 0.02% | +0.02 |
| SHV iShares 0-1 Year Treasury Bo | New | 0.02% | +0.02 |
| FRAF Franklin Financial Services | New | 0.02% | +0.02 |
| SHY iShares 1-3 Year Treasury Bo | Add +17.3% | 0.33% | +0.02 |
| CGSM Cap Group Short Muni Income | New | 0.02% | +0.02 |
| GDX Vaneck Gold Miners ETF | New | 0.02% | +0.02 |
| AMD Advanced Micro Devices | New | 0.02% | +0.02 |
| MSFT Microsoft Corp. | Add +7.3% | 1.44% | +0.02 |
| CAT Caterpillar Inc. | Add +17.0% | 0.08% | +0.02 |
| HOOD Robinhood Markets Inc. Class A | New | 0.02% | +0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.02% | +0.02 |
| KJAN Innovator U.S. Small Cap Pow | New | 0.02% | +0.02 |
| LRCX Lam Research Corp. | Add +28.3% | 0.04% | +0.01 |
| NEAR iShares SH Dba ETF Usd Inc. | Add +57.1% | 0.05% | +0.01 |
| AMZN Amazon.com Inc. | Add +17.7% | 0.20% | +0.01 |
| IJR iShares Core S&P Small-Cap E | Add +10.8% | 0.14% | +0.01 |
| RTX RTX Corp. | Add +0.2% | 0.28% | +0.01 |
| PULS Pgim Ultra Short Bond ETF | Add +11.3% | 1.03% | +0.01 |
| XOM Exxon Mobil Corp. | Add +13.3% | 0.13% | +0.01 |
| GE General Electric | Add +13.2% | 0.05% | +0.01 |
| GVI iShares Intermediate Governm | Add +36.1% | 0.04% | +0.01 |
| VGT Vanguard Info Tech ETF | Add +13.8% | 0.05% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 275 | $1.3B | DGRO, SMMU, CGCP, USTB, PRFZ |
| Q1 2026 | 262 | $1.2B | DGRO, SMMU, CGCP, USTB, PYLD |
| Q4 2025 | 248 | $1.2B | DGRO, SMMU, CGCP, USTB, AAPL |
| Q3 2025 | 240 | $1.1B | SMMU, DGRO, CGCP, USFR, GLD |
| Q2 2025 | 235 | $1.0B | SMMU, DGRO, CGCP, USFR, GLD |
| Q1 2025 | 1,005 | $939.7M | DGRO, USFR, MUNI, GLD, SMMU |
| Q4 2024 | 833 | $907.3M | DGRO, USFR, AAPL, MUNI, SMMU |