Stonebridge Financial Group, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 21, 2026), Stonebridge Financial Group, LLC reported 248 stock positions worth $1.2 billion. Its top holding was iShares Core Dividend Growth (DGRO) at 4.7% of the portfolio, followed by PIMCO SHRT TRM Muni BND ETF (SMMU, 4.6%) and Cap Group Core Plus Income (CGCP, 3.8%). Compared with Q3 2025, it opened 22 new positions, sold out of 14, added to 137 and reduced 54. The biggest buy was a new position in SS Health Care Select Sector (XLV) and the biggest sale SS Technology Select Sector (XLK, shares −99%).
- Most Recent 13F
- Q2 2026
- Location
- Wormleysburg, PA
- CIK
- 0002009367
- Portfolio Value
- $1.2B (Q4 2025)
- SEC Filing
- 0001999371-26-001274 ↗ filed Jan 21, 2026
Holdings Value
Holdings 248 stocks · $1.2B
| DGRO iShares Core Dividend Growth | 4.67% | 788,179 | $54.7M | Add +1.3% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 4.58% | 1,063,817 | $53.6M | Add +1.2% |
| CGCP Cap Group Core Plus Income | 3.83% | 1,981,698 | $44.9M | Add +5.0% |
| USTB Victoryshares Short-Term Bon | 3.31% | 761,559 | $38.7M | Add +10.0% |
| AAPL Apple Inc. | 3.17% | 136,662 | $37.2M | Reduce -1.3% |
| USFR Wisdomtree Floating Rate Tre | 3.01% | 700,155 | $35.2M | Reduce -3.1% |
| GLD SPDR Gold Shares | 2.98% | 88,042 | $34.9M | Reduce -11.5% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 2.84% | 723,888 | $33.2M | Add +4.6% |
| PYLD PIMCO Multisector Bond Actv | 2.78% | 1,219,417 | $32.5M | Add +12.7% |
| MUNI PIMCO Intermediate Municipal | 2.59% | 579,532 | $30.4M | Add +5.7% |
| XLV SS Health Care Select Sector | 2.56% | 193,341 | $29.9M | New |
| IEUR iShares Core MSCI Europe ETF | 2.27% | 374,988 | $26.6M | New |
| XLI SS Industrial Select Sector | 2.27% | 171,163 | $26.6M | Add +4163.1% |
| XLF SS Financial Select Sector | 2.24% | 479,121 | $26.2M | New |
| DON Wisdomtree US Midcap Dividen | 1.64% | 371,537 | $19.2M | Add +2.0% |
| SGOL Abrdn Physical Gold Shares | 1.51% | 429,789 | $17.7M | Add +2.1% |
| CGGR Cap Group Growth Equity | 1.34% | 352,831 | $15.7M | Add +5.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.32% | 306,658 | $15.4M | Reduce -0.4% |
| IWP iShares Russell Mid-Cap Grow | 1.31% | 111,987 | $15.3M | Add +1.8% |
| IWF iShares Russell 1000 Growth | 1.29% | 31,934 | $15.1M | Reduce -0.1% |
| PRF Invesco Rafi US 1000 ETF | 1.28% | 318,640 | $15.0M | Reduce -0.3% |
| MSFT Microsoft Corp. | 1.27% | 30,762 | $14.9M | Reduce -2.6% |
| FBT First Trust Nyse Arca Biotec | 1.26% | 71,346 | $14.7M | New |
| PAVE Global X US Infrastructure | 1.24% | 304,126 | $14.5M | Add +3578.3% |
| GOOGL Alphabet Inc. Class A | 1.19% | 44,348 | $13.9M | Add +12.6% |
| IAU iShares Gold Trust | 1.17% | 168,360 | $13.7M | Reduce -0.8% |
| LRGF iShares US Equity Factor ETF | 1.16% | 195,497 | $13.6M | Add +1.7% |
| DGRS Wisdomtree U.S. Smallcap Qua | 1.10% | 260,595 | $12.9M | Add +3.1% |
| JPLD JPMorgan Ltd. Duration ETF | 0.98% | 219,755 | $11.5M | Reduce -0.1% |
| JPM JPMorgan Chase & Co. | 0.92% | 33,362 | $10.7M | Add +23.6% |
| CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL | 0.89% | 297,783 | $10.4M | Add +2.0% |
| PULS Pgim Ultra Short Bond ETF | 0.82% | 193,940 | $9.6M | Reduce -17.2% |
| CGMU Cap Group Municipal Income | 0.75% | 319,696 | $8.8M | Reduce -0.9% |
| SCHO Schwab Short-Term US Treas | 0.72% | 347,340 | $8.5M | Add +6.2% |
| JAAA Janus Henderson Aaa Clo ETF | 0.71% | 164,958 | $8.3M | Add +13.7% |
| TFLO iShares Treasury Floating Ra | 0.71% | 164,288 | $8.3M | Reduce -15.9% |
| JNJ Johnson & Johnson | 0.67% | 37,750 | $7.8M | Add +0.2% |
| WMT Walmart Inc. | 0.65% | 68,118 | $7.6M | Add +2.1% |
| JEPI JPMorgan Equity Premium Inco | 0.63% | 127,940 | $7.3M | Add +3.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.62% | 68,131 | $7.3M | Reduce -7.7% |
| BWXT BWX Technologies Inc. | 0.61% | 41,479 | $7.2M | Reduce -0.5% |
| PWV Invesco Large Cap Value ETF | 0.61% | 107,283 | $7.1M | Reduce -0.0% |
| CMI Cummins Inc. | 0.59% | 13,514 | $6.9M | Reduce -2.4% |
| GLW Corning Inc. | 0.58% | 77,230 | $6.8M | Reduce -1.9% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.57% | 192,757 | $6.7M | Add +20.3% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.55% | 51,408 | $6.4M | Add +1.4% |
| ADI Analog Devices Inc. | 0.53% | 23,090 | $6.3M | Add +1.5% |
| AFL Aflac Inc. | 0.53% | 55,923 | $6.2M | Add +1.8% |
| META Meta Platforms Inc. Class A | 0.50% | 8,861 | $5.8M | Add +1.7% |
| NEE Nextera Energy Inc. | 0.49% | 71,666 | $5.8M | Add +2.1% |
| PG The Procter & Gamble Co. | 0.49% | 39,863 | $5.7M | Add +2.7% |
| GD General Dynamics Corp. | 0.48% | 16,751 | $5.6M | Add +2.0% |
| LHX L3HARRIS Technologies Inc. | 0.47% | 18,733 | $5.5M | Add +2.4% |
| MCD McDonald's Corp. | 0.47% | 17,984 | $5.5M | Add +2.3% |
| LOW Lowe's Cos Inc. | 0.46% | 22,463 | $5.4M | Add +3.0% |
| CSCO Cisco Systems Inc. | 0.46% | 69,264 | $5.3M | Add +0.7% |
| LIN Linde PLC | 0.45% | 12,414 | $5.3M | Add +3.9% |
| NVDA Nvidia Corp. | 0.45% | 28,198 | $5.3M | Add +15.6% |
| MA Mastercard Inc. Class A | 0.45% | 9,156 | $5.2M | Add +2.8% |
| EMR Emerson Electric Co. | 0.44% | 38,834 | $5.2M | Add +2.3% |
| CB Chubb Ltd. | 0.43% | 16,178 | $5.0M | Add +2.5% |
| BLK BlackRock Inc. | 0.43% | 4,684 | $5.0M | Add +3.0% |
| VIG Vanguard Dividend Apprec ETF | 0.42% | 22,178 | $4.9M | Add +0.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.42% | 14,538 | $4.9M | Add +0.7% |
| AMGN Amgen Inc. | 0.41% | 14,715 | $4.8M | Add +6.4% |
| PAYX Paychex Inc. | 0.41% | 42,467 | $4.8M | Add +6.4% |
| BRO Brown & Brown Inc. | 0.40% | 59,312 | $4.7M | Add +5.3% |
| SYK Stryker Corp. | 0.40% | 13,283 | $4.7M | Add +4.0% |
| SHY iShares 1-3 Year Treasury Bo | 0.39% | 55,738 | $4.6M | Add +23.8% |
| VRT Vertiv Holdings Co. Class A | 0.39% | 28,474 | $4.6M | Reduce -0.7% |
| ABT Abbott Laboratories | 0.38% | 35,889 | $4.5M | Add +8.2% |
| RSPG Invesco S&P 500 Equal Weight | 0.38% | 56,467 | $4.5M | Add +4.4% |
| QCOM Qualcomm Inc. | 0.38% | 26,239 | $4.5M | Add +3.3% |
| KO The Coca-Cola Co. | 0.38% | 63,716 | $4.5M | Add +3.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.38% | 6,530 | $4.5M | Add +3.0% |
| RF Regions Financial Corp. | 0.38% | 163,264 | $4.4M | Add +2.8% |
| MDT Medtronic PLC | 0.36% | 43,505 | $4.2M | Add +4.1% |
| CBSH Commerce Bancshares Inc. | 0.36% | 79,426 | $4.2M | Add +9.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.35% | 8,150 | $4.1M | Reduce -4.5% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.33% | 88,678 | $3.9M | Add +14.9% |
| APD Air Products & Chemicals Inc. | 0.32% | 15,074 | $3.7M | Add +6.7% |
| ORCL Oracle Corp. | 0.31% | 18,672 | $3.6M | Add +51.5% |
| RTX RTX Corp. | 0.30% | 19,451 | $3.6M | Add +1.7% |
| MPC Marathon Petroleum Corp. | 0.30% | 21,809 | $3.5M | Add +1.3% |
| GOOG Alphabet Inc. Class C | 0.29% | 10,795 | $3.4M | Add +0.5% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.28% | 65,022 | $3.3M | Reduce -21.1% |
| SO The Southern Co. | 0.27% | 35,653 | $3.1M | Add +3.9% |
| O Realty Income Corp. | 0.25% | 51,204 | $2.9M | Add +3.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.23% | 4,419 | $2.7M | Add +0.9% |
| DGRW Wisdomtree U.S. Quality Divi | 0.22% | 29,314 | $2.6M | Add +0.5% |
| AMZN Amazon.com Inc. | 0.22% | 11,040 | $2.5M | Add +4.3% |
| BSCQ Invesco Bulletshares 2026 CB | 0.22% | 129,538 | $2.5M | Reduce -14.7% |
| AMT American Tower Corp. | 0.20% | 13,303 | $2.3M | Add +6.4% |
| FCF First Commonwealth Finl Corp. | 0.20% | 136,897 | $2.3M | Add +0.0% |
| VOO Vanguard S&P 500 ETF | 0.19% | 3,617 | $2.3M | Reduce -1.1% |
| WEC WEC Energy Group Inc. | 0.19% | 20,569 | $2.2M | Add +3.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.17% | 22,858 | $2.0M | Add +37.0% |
| IJH iShares Core S&P Midcap ETF | 0.17% | 30,693 | $2.0M | Add +31.4% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.17% | 71,817 | $2.0M | Add +20.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.16% | 24,005 | $1.9M | Add +16.2% |
Portfolio Sells Q3 2025 → Q4 2025
| XLK SS Technology Select Sector | Reduce -99.2% | 0.02% | −2.36 |
| XLC SS Comm Select Sector SPDR | Sold out | 0.00% | −2.32 |
| IEMG iShares Core MSCI Emerging | Reduce -95.9% | 0.10% | −2.31 |
| XLY SS Consumer Disc Select Sect | Sold out | 0.00% | −2.29 |
| LIT Global X Lithium & Battery T | Sold out | 0.00% | −1.44 |
| AIQ Global X Art Intel & Tech | Reduce -98.5% | 0.02% | −1.34 |
| BDX Becton Dickinson and Co. | Sold out | 0.00% | −0.32 |
| FDS Factset Research Systems Inc. | Sold out | 0.00% | −0.26 |
| PULS Pgim Ultra Short Bond ETF | Reduce -17.2% | 0.82% | −0.21 |
| USFR Wisdomtree Floating Rate Tre | Reduce -3.1% | 3.01% | −0.19 |
| MSFT Microsoft Corp. | Reduce -2.6% | 1.27% | −0.17 |
| TFLO iShares Treasury Floating Ra | Reduce -15.9% | 0.71% | −0.16 |
| GLD SPDR Gold Shares | Reduce -11.5% | 2.98% | −0.13 |
| IBTF iShares Ibonds Dec 2025 Term | Sold out | 0.00% | −0.09 |
| JMST JPM Ultra-Short Muni Income | Reduce -21.1% | 0.28% | −0.09 |
| IJR iShares Core S&P Small-Cap E | Reduce -58.5% | 0.06% | −0.08 |
| IBTG iShares Ibonds Dec 2026 Term | Reduce -48.0% | 0.07% | −0.07 |
| BWXT BWX Technologies Inc. | Reduce -0.5% | 0.61% | −0.06 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -7.7% | 0.62% | −0.06 |
| BSCQ Invesco Bulletshares 2026 CB | Reduce -14.7% | 0.22% | −0.04 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -0.4% | 1.32% | −0.04 |
| JPLD JPMorgan Ltd. Duration ETF | Reduce -0.1% | 0.98% | −0.03 |
| IWF iShares Russell 1000 Growth | Reduce -0.1% | 1.29% | −0.03 |
| CGMU Cap Group Municipal Income | Reduce -0.9% | 0.75% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -4.5% | 0.35% | −0.03 |
| BSCP Invesco Bulletshares 2025 CB | Sold out | 0.00% | −0.03 |
| IBDQ iShares Ibonds Dec 2025 Term | Sold out | 0.00% | −0.02 |
| SHV iShares 0-1 Year Treasury Bo | Sold out | 0.00% | −0.02 |
| AOM iShares Core 40/60 Moderate | Sold out | 0.00% | −0.02 |
| MSTR Strategy Inc. | Sold out | 0.00% | −0.02 |
| SPOT Spotify Technology SA | Sold out | 0.00% | −0.02 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.02 |
| GVI iShares Intermediate Governm | Reduce -26.7% | 0.03% | −0.01 |
| BMY Bristol-Myers Squibb Co. | Reduce -41.7% | 0.02% | −0.01 |
| CSL Carlisle Cos Inc. | Reduce -1.1% | 0.15% | −0.01 |
| TLT iShares 20+ Year Treasury BD | Reduce -22.7% | 0.03% | −0.01 |
| VCLT Vanguard Long-Term Corp. Bond | Reduce -12.6% | 0.05% | −0.01 |
| PWV Invesco Large Cap Value ETF | Reduce -0.0% | 0.61% | −0.01 |
| HSY The Hershey Co. | Reduce -3.0% | 0.06% | −0.01 |
| VGT Vanguard Info Tech ETF | Reduce -9.8% | 0.04% | −0.01 |
| SPEM State Street SP PTF Em ETF | Reduce -7.4% | 0.05% | −0.01 |
| VZ Verizon Communications Inc. | Reduce -4.0% | 0.02% | −0.00 |
| VOO Vanguard S&P 500 ETF | Reduce -1.1% | 0.19% | −0.00 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -1.4% | 0.08% | −0.00 |
| CGSD Cap Group Short Duration | Reduce -6.3% | 0.03% | −0.00 |
| HTAB Hartford Schroders Tax Aware | Reduce -1.9% | 0.05% | −0.00 |
| IVW iShares S&P 500 Growth ETF | Reduce -4.8% | 0.03% | −0.00 |
| CMG Chipotle Mexican Grill Inc. | Reduce -2.1% | 0.02% | −0.00 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -5.2% | 0.03% | −0.00 |
| ITOT iShares Core S&P Total U.S. | Reduce -2.0% | 0.05% | −0.00 |
Portfolio Buys Q3 2025 → Q4 2025
| XLV SS Health Care Select Sector | New | 2.56% | +2.56 |
| IEUR iShares Core MSCI Europe ETF | New | 2.27% | +2.27 |
| XLF SS Financial Select Sector | New | 2.24% | +2.24 |
| XLI SS Industrial Select Sector | Add +4163.1% | 2.27% | +2.21 |
| FBT First Trust Nyse Arca Biotec | New | 1.26% | +1.26 |
| PAVE Global X US Infrastructure | Add +3578.3% | 1.24% | +1.21 |
| GOOGL Alphabet Inc. Class A | Add +12.6% | 1.19% | +0.34 |
| PYLD PIMCO Multisector Bond Actv | Add +12.7% | 2.78% | +0.22 |
| USTB Victoryshares Short-Term Bon | Add +10.0% | 3.31% | +0.20 |
| JPM JPMorgan Chase & Co. | Add +23.6% | 0.92% | +0.17 |
| SGOL Abrdn Physical Gold Shares | Add +2.1% | 1.51% | +0.14 |
| IVV iShares Core S&P 500 ETF | Add +413.7% | 0.16% | +0.13 |
| TECL Dire Dai Tec Bull 3X ETF-Usd | New | 0.10% | +0.10 |
| CGGO Cap Group Global Growth | Add +20.3% | 0.57% | +0.09 |
| MUNI PIMCO Intermediate Municipal | Add +5.7% | 2.59% | +0.07 |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | Add +4.6% | 2.84% | +0.07 |
| AMGN Amgen Inc. | Add +6.4% | 0.41% | +0.07 |
| VSDM Vanguard Short Tax-Ex Bond | New | 0.07% | +0.07 |
| SHY iShares 1-3 Year Treasury Bo | Add +23.8% | 0.39% | +0.07 |
| JAAA Janus Henderson Aaa Clo ETF | Add +13.7% | 0.71% | +0.06 |
| GOOG Alphabet Inc. Class C | Add +0.5% | 0.29% | +0.06 |
| CGCP Cap Group Core Plus Income | Add +5.0% | 3.83% | +0.06 |
| JNJ Johnson & Johnson | Add +0.2% | 0.67% | +0.05 |
| CGNG Cap Group New Geography Eq | Add +73.9% | 0.12% | +0.05 |
| NVDA Nvidia Corp. | Add +15.6% | 0.45% | +0.05 |
| IEFA iShares Core MSCI Eafe ETF | Add +37.0% | 0.17% | +0.05 |
| CGDV Cap Group Dividend Value | Add +14.9% | 0.33% | +0.04 |
| SAMT Strategas Macro Them Opps | New | 0.04% | +0.04 |
| ADI Analog Devices Inc. | Add +1.5% | 0.53% | +0.04 |
| WMT Walmart Inc. | Add +2.1% | 0.65% | +0.04 |
| CGGR Cap Group Growth Equity | Add +5.1% | 1.34% | +0.04 |
| CSCO Cisco Systems Inc. | Add +0.7% | 0.46% | +0.04 |
| UPRO Proshares Ultrapro S&P 500 | New | 0.04% | +0.04 |
| CB Chubb Ltd. | Add +2.5% | 0.43% | +0.04 |
| IJH iShares Core S&P Midcap ETF | Add +31.4% | 0.17% | +0.04 |
| DLTR Dollar Tree Inc. | New | 0.04% | +0.04 |
| GLDM SPDR Gold Minishares Trust | Add +144.3% | 0.06% | +0.04 |
| HMOP Hartford Municipal Opp ETF | New | 0.03% | +0.03 |
| SCHG Schwab US Large-Cap Growth | New | 0.03% | +0.03 |
| TSLA Tesla Inc. | Add +28.9% | 0.16% | +0.03 |
| CEG Constellation Energy | Add +61.2% | 0.07% | +0.03 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Add +20.5% | 0.17% | +0.03 |
| NEE Nextera Energy Inc. | Add +2.1% | 0.49% | +0.02 |
| PLTR Palantir Technologies Inc. Class A | Add +27.8% | 0.14% | +0.02 |
| RTX RTX Corp. | Add +1.7% | 0.30% | +0.02 |
| TCHP T Rowe Price Blue Chip Growt | New | 0.02% | +0.02 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +16.2% | 0.16% | +0.02 |
| AVDV Avantis Intl S/C Value ETF | New | 0.02% | +0.02 |
| HOOD Robinhood Markets Inc. Class A | Add +184.4% | 0.04% | +0.02 |
| KO The Coca-Cola Co. | Add +3.5% | 0.38% | +0.02 |
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 |