Stonebridge Financial Group, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Stonebridge Financial Group, LLC reported 310 stock positions worth $722.2 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 7.0% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 4.3%) and Apple (AAPL, 4.1%).
- Most Recent 13F
- Q2 2026
- Location
- SAN RAFAEL, CA
- CIK
- 0002142299
- Portfolio Value
- $722.2M (Q2 2026)
- SEC Filing
- 0002142299-26-000001 ↗ filed Aug 13, 2026
Holdings 310 stocks · $722.2M
| QQQ Invesco QQQ Trust Series 1 | 7.01% | 68,758 | $50.6M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 4.33% | 62,438 | $31.2M | — |
| AAPL Apple Inc. | 4.09% | 101,970 | $29.5M | — |
| QQQM Invesco Nasdaq 100 ETF | 3.76% | 89,512 | $27.1M | — |
| NVDA Nvidia Corp. | 3.17% | 114,370 | $22.9M | — |
| FEZ State Street SPDR Euro Stoxx | 3.12% | 328,003 | $22.5M | — |
| SMH Vaneck Semiconductor ETF | 3.04% | 33,528 | $22.0M | — |
| AMZN Amazon.com Inc. | 2.91% | 88,107 | $21.0M | — |
| GOOGL Alphabet Inc. Class A | 2.84% | 57,321 | $20.5M | — |
| RDVY First Trust Rising Dividend | 2.18% | 194,317 | $15.8M | — |
| COST Costco Wholesale Corp. | 2.01% | 15,537 | $14.5M | — |
| SOXX iShares Semiconductor ETF | 2.00% | 22,574 | $14.5M | — |
| PWR Quanta Services Inc. | 1.82% | 18,251 | $13.1M | — |
| AMD Advanced Micro Devices | 1.68% | 20,850 | $12.1M | — |
| JAAA Janus Henderson Aaa Clo ETF | 1.65% | 234,566 | $11.9M | — |
| XLV SS Health Care Select Sector | 1.53% | 69,664 | $11.1M | — |
| AVGO Broadcom Inc. | 1.50% | 28,587 | $10.8M | — |
| VEA Vanguard Ftse Developed ETF | 1.43% | 144,751 | $10.3M | — |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.41% | 223,948 | $10.2M | — |
| PANW Palo Alto Networks Inc. | 1.39% | 29,371 | $10.0M | — |
| MU Micron Technology Inc. | 1.10% | 6,877 | $7.9M | — |
| DXJ Wisdomtree Japan Hedged Eq | 1.06% | 44,095 | $7.7M | — |
| GOOG Alphabet Inc. Class C | 1.06% | 21,632 | $7.6M | — |
| ACYN FT Lad Autocall Bar Inc. ETF | 0.99% | 342,847 | $7.1M | — |
| TSM Taiwan Semiconductor-SP ADR | 0.98% | 14,739 | $7.1M | — |
| ACYS FT Vest Lad A Bar & Ri ETF | 0.97% | 340,216 | $7.0M | — |
| SCHD Schwab US DVD Equity ETF | 0.92% | 210,424 | $6.7M | — |
| SDVY First Trust Smid Cap Rising | 0.91% | 151,667 | $6.5M | — |
| V Visa Inc. Class A | 0.85% | 17,795 | $6.1M | — |
| AIRR First Trust Rba American Ind | 0.74% | 40,091 | $5.3M | — |
| VOO Vanguard S&P 500 ETF | 0.72% | 7,553 | $5.2M | — |
| VCSH Vanguard S/T Corp. Bond ETF | 0.72% | 65,538 | $5.2M | — |
| ITA iShares U.S. Aerospace & Def | 0.67% | 20,067 | $4.9M | — |
| PAAA Pgim Aaa Clo ETF | 0.66% | 92,642 | $4.8M | — |
| IBKR Interactive Brokers Gro Class A | 0.64% | 53,458 | $4.7M | — |
| XLP SS Consumer Staples Sel Sect | 0.64% | 55,493 | $4.6M | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.62% | 5,895 | $4.5M | — |
| WM Waste Management Inc. | 0.61% | 19,924 | $4.4M | — |
| CEG Constellation Energy | 0.61% | 17,703 | $4.4M | — |
| MSFT Microsoft Corp. | 0.59% | 11,483 | $4.3M | — |
| GS Goldman Sachs Group Inc. | 0.59% | 4,234 | $4.3M | — |
| BIV Vanguard Intermediate-Term B | 0.57% | 53,563 | $4.1M | — |
| PSH Pgim Short Duration High YLD | 0.56% | 81,098 | $4.0M | — |
| IYW iShares Ustechnology ETF | 0.50% | 14,238 | $3.6M | — |
| JPM JPMorgan Chase & Co. | 0.50% | 10,963 | $3.6M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.48% | 4,601 | $3.4M | — |
| EWBC East West Bancorp Inc. | 0.47% | 26,385 | $3.4M | — |
| SDY SS SPDR S&P Dividend ETF | 0.47% | 22,236 | $3.4M | — |
| C Citigroup Inc. | 0.46% | 23,635 | $3.3M | — |
| NFLX Netflix Inc. | 0.44% | 44,768 | $3.2M | — |
| HON Honeywell International Inc. | 0.43% | 13,943 | $3.1M | — |
| HONA Honeywell Aerospace Inc. | 0.43% | 13,939 | $3.1M | — |
| PLTR Palantir Technologies Inc. Class A | 0.41% | 25,510 | $3.0M | — |
| GLW Corning Inc. | 0.40% | 11,451 | $2.9M | — |
| GEV GE Vernova Inc. | 0.40% | 2,465 | $2.9M | — |
| ALL Allstate Corp. | 0.39% | 11,940 | $2.8M | — |
| WPM Wheaton Precious Metals Corp. | 0.38% | 24,539 | $2.8M | — |
| BX Blackstone Inc. | 0.38% | 23,017 | $2.7M | — |
| THG Hanover Insurance Group Inc./ | 0.37% | 12,513 | $2.7M | — |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.36% | 42,705 | $2.6M | — |
| CAT Caterpillar Inc. | 0.36% | 2,410 | $2.6M | — |
| DVY iShares Select Dividend ETF | 0.33% | 15,387 | $2.4M | — |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.32% | 9,972 | $2.3M | — |
| VGT Vanguard Info Tech ETF | 0.32% | 19,108 | $2.3M | — |
| ANET Arista Networks Inc. | 0.31% | 13,223 | $2.2M | — |
| TSLA Tesla Inc. | 0.30% | 5,215 | $2.2M | — |
| SAN Banco Santander SA-Spon ADR | 0.30% | 158,068 | $2.2M | — |
| LLY Eli Lilly & Co. | 0.30% | 1,809 | $2.2M | — |
| B Barrick Mining Corp. | 0.30% | 58,958 | $2.2M | — |
| BSV Vanguard Short-Term Bond ETF | 0.29% | 26,977 | $2.1M | — |
| KLAC KLA Corp. | 0.28% | 6,800 | $2.1M | — |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.28% | 1,018 | $2.0M | — |
| GLD SPDR Gold Shares | 0.27% | 5,263 | $1.9M | — |
| FTNT Fortinet Inc. | 0.27% | 12,548 | $1.9M | — |
| META Meta Platforms Inc. Class A | 0.27% | 3,416 | $1.9M | — |
| FCAL First Trust California Munic | 0.26% | 37,613 | $1.9M | — |
| VFH Vanguard Financials ETF | 0.26% | 14,111 | $1.9M | — |
| AEM Agnico Eagle Mines Ltd. | 0.25% | 11,493 | $1.8M | — |
| SCHX Schwab US Large-Cap ETF | 0.24% | 58,571 | $1.7M | — |
| KMI Kinder Morgan Inc. | 0.24% | 53,474 | $1.7M | — |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.23% | 19,202 | $1.7M | — |
| CVX Chevron Corp. | 0.23% | 9,851 | $1.6M | — |
| XLK SS Technology Select Sector | 0.20% | 7,605 | $1.4M | — |
| ICE Intercontinental Exchange Inc. | 0.20% | 11,617 | $1.4M | — |
| SNDK Sandisk Corp. | 0.20% | 620 | $1.4M | — |
| LMT Lockheed Martin Corp. | 0.19% | 2,719 | $1.4M | — |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.18% | 8,143 | $1.3M | — |
| GDX Vaneck Gold Miners ETF | 0.18% | 17,558 | $1.3M | — |
| XLC SS Comm Select Sector SPDR | 0.18% | 12,182 | $1.3M | — |
| ORCL Oracle Corp. | 0.18% | 8,793 | $1.3M | — |
| XLF SS Financial Select Sector | 0.17% | 23,462 | $1.3M | — |
| ABBV Abbvie Inc. | 0.17% | 4,956 | $1.2M | — |
| ISRG Intuitive Surgical Inc. | 0.17% | 3,123 | $1.2M | — |
| RGLD Royal Gold Inc. | 0.17% | 6,142 | $1.2M | — |
| VHT Vanguard Health Care ETF | 0.17% | 4,046 | $1.2M | — |
| AMGN Amgen Inc. | 0.17% | 3,335 | $1.2M | — |
| DRAM Roundhill Memory ETF | 0.17% | 16,304 | $1.2M | — |
| SHV iShares 0-1 Year Treasury Bo | 0.16% | 10,794 | $1.2M | — |
| MRK Merck & Co. Inc. | 0.16% | 9,139 | $1.2M | — |
| ETN Eaton Corp. PLC | 0.16% | 2,722 | $1.2M | — |
Portfolio Sells Q2 2026
No earlier filing to compare with.
Portfolio Buys Q2 2026
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 310 | $722.2M | QQQ, BRK.B, AAPL, QQQM, NVDA |