Stonebridge Financial Group, LLC / MO
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 4, 2026), Stonebridge Financial Group, LLC / MO reported 158 stock positions worth $115.5 million. Its top holding was iShares Global 100 ETF (IOO) at 5.3% of the portfolio, followed by Nvidia (NVDA, 4.8%) and Apple (AAPL, 4.7%).
- Most Recent 13F
- Q2 2026
- Location
- ST. LOUIS, MO
- CIK
- 0002109198
- Portfolio Value
- $115.5M (Q4 2025)
- SEC Filing
- 0001951757-26-000356 ↗ filed Feb 4, 2026
Holdings Value
Holdings 158 stocks · $115.5M
| IOO iShares Global 100 ETF | 5.27% | 48,019 | $6.1M | — |
| NVDA Nvidia Corp. | 4.85% | 30,021 | $5.6M | — |
| AAPL Apple Inc. | 4.73% | 20,083 | $5.5M | — |
| SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC | 3.28% | 105,472 | $3.8M | — |
| MSFT Microsoft Corp. | 3.19% | 7,614 | $3.7M | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.98% | 18,000 | $3.4M | — |
| MOAT Vaneck Morningstar Wide Moat | 2.79% | 31,131 | $3.2M | — |
| PVAL Putnam Focused LRG Cap Value | 2.45% | 62,209 | $2.8M | — |
| GOOGL Alphabet Inc. Class A | 2.26% | 8,335 | $2.6M | — |
| IWF iShares Russell 1000 Growth | 2.01% | 4,901 | $2.3M | — |
| FBCG Fidelity Blue Chip Grow ETF | 1.87% | 39,378 | $2.2M | — |
| GOOG Alphabet Inc. Class C | 1.86% | 6,828 | $2.1M | — |
| QQQ Invesco QQQ Trust Series 1 | 1.69% | 3,183 | $2.0M | — |
| META Meta Platforms Inc. Class A | 1.53% | 2,685 | $1.8M | — |
| AVGO Broadcom Inc. | 1.53% | 5,104 | $1.8M | — |
| AEE Ameren Corporation | 1.45% | 16,723 | $1.7M | — |
| AMZN Amazon.com Inc. | 1.37% | 6,869 | $1.6M | — |
| LLY Eli Lilly & Co. | 1.30% | 1,397 | $1.5M | — |
| WMT Walmart Inc. | 1.28% | 13,319 | $1.5M | — |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 1.16% | 38,558 | $1.3M | — |
| COWZ Pacer US Cash Cows 100 ETF | 1.08% | 20,747 | $1.2M | — |
| FAD First Trust Multi Cap Growth | 1.06% | 7,595 | $1.2M | — |
| JPM JPMorgan Chase & Co. | 1.06% | 3,803 | $1.2M | — |
| IWD iShares Russell 1000 Value E | 1.03% | 5,678 | $1.2M | — |
| VFLO Victoryshares Free Cash Flow | 1.03% | 30,171 | $1.2M | — |
| AVUV Avantis US Small Cap Value | 0.85% | 9,683 | $987K | — |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.82% | 21,643 | $944K | — |
| FTMS FR Short-Term Muni Inc. ETF | 0.80% | 92,825 | $922K | — |
| XSMO Invesco S&P Smallcap Momentu | 0.75% | 11,966 | $862K | — |
| MA Mastercard Inc. Class A | 0.71% | 1,446 | $826K | — |
| HD Home Depot Inc. | 0.71% | 2,384 | $820K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.69% | 1,593 | $801K | — |
| MU Micron Technology Inc. | 0.69% | 2,784 | $795K | — |
| WFC Wells Fargo & Co. | 0.67% | 8,321 | $776K | — |
| TTAN Servicetitan Inc. Class A | 0.64% | 6,961 | $741K | — |
| BKNG Booking Holdings Inc. | 0.64% | 138 | $739K | — |
| CVX Chevron Corp. | 0.63% | 4,787 | $730K | — |
| SHOP Shopify Inc. Class A | 0.61% | 4,396 | $708K | — |
| DECU Allianzim US BF15 Uncap Dec | 0.59% | 25,038 | $686K | — |
| GLW Corning Inc. | 0.59% | 7,741 | $678K | — |
| ABBV Abbvie Inc. | 0.58% | 2,956 | $675K | — |
| TSLA Tesla Inc. | 0.58% | 1,490 | $670K | — |
| RTX RTX Corp. | 0.58% | 3,640 | $667K | — |
| JNJ Johnson & Johnson | 0.57% | 3,193 | $661K | — |
| IVV iShares Core S&P 500 ETF | 0.56% | 946 | $648K | — |
| AMD Advanced Micro Devices | 0.56% | 3,011 | $645K | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.55% | 4,130 | $634K | — |
| PSC Principal US Small-Cap ETF | 0.52% | 10,482 | $605K | — |
| AGRO Adecoagro SA | 0.51% | 74,619 | $592K | — |
| EMR Emerson Electric Co. | 0.51% | 4,457 | $592K | — |
| CMI Cummins Inc. | 0.50% | 1,139 | $581K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.46% | 1,807 | $535K | — |
| TSM Taiwan Semiconductor-SP ADR | 0.46% | 1,734 | $527K | — |
| PGR Progressive Corp. | 0.45% | 2,291 | $522K | — |
| SPBU Allizim BUF15 Uncpd Aloc ETF | 0.45% | 18,293 | $515K | — |
| DE Deere & Co. | 0.44% | 1,101 | $513K | — |
| ISRG Intuitive Surgical Inc. | 0.43% | 880 | $498K | — |
| COST Costco Wholesale Corp. | 0.42% | 568 | $490K | — |
| PLTR Palantir Technologies Inc. Class A | 0.42% | 2,717 | $483K | — |
| PM Philip Morris International | 0.41% | 2,935 | $471K | — |
| QCOM Qualcomm Inc. | 0.41% | 2,751 | $471K | — |
| IWS iShares Russell Mid-Cap Valu | 0.41% | 3,324 | $469K | — |
| XMHQ Invesco S&P Midcap Qual ETF | 0.40% | 4,493 | $460K | — |
| XMMO Invesco S&P Midcap Momentum | 0.39% | 3,289 | $455K | — |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.39% | 3,382 | $445K | — |
| CSCO Cisco Systems Inc. | 0.38% | 5,734 | $442K | — |
| XOM Exxon Mobil Corp. | 0.38% | 3,640 | $438K | — |
| CRM Salesforce Inc. | 0.37% | 1,625 | $430K | — |
| JUNW Alianzim US Eq BFR20 Jun-Usd | 0.37% | 12,800 | $427K | — |
| NEE Nextera Energy Inc. | 0.36% | 5,186 | $416K | — |
| MCD McDonald's Corp. | 0.36% | 1,362 | $416K | — |
| MNST Monster Beverage Corp. | 0.36% | 5,418 | $415K | — |
| FEBW Alianzim US Eq BFR20 Feb-Usd | 0.36% | 12,107 | $411K | — |
| BLK BlackRock Inc. | 0.35% | 380 | $407K | — |
| WWD Woodward Inc. | 0.35% | 1,343 | $406K | — |
| TSCO Tractor Supply Company | 0.34% | 7,967 | $398K | — |
| UBER Uber Technologies Inc. | 0.34% | 4,818 | $394K | — |
| LOW Lowe's Cos Inc. | 0.33% | 1,603 | $387K | — |
| IJT iShares S&P Small-Cap 600 GR | 0.33% | 2,682 | $379K | — |
| OCTU Allianzim US BF15 Uncap Oct | 0.32% | 13,136 | $374K | — |
| FIX Comfort Systems USA Inc. | 0.32% | 395 | $369K | — |
| PLD Prologis Inc. | 0.32% | 2,868 | $366K | — |
| SNOW Snowflake Inc. | 0.32% | 1,663 | $365K | — |
| CAT Caterpillar Inc. | 0.31% | 629 | $360K | — |
| AMGN Amgen Inc. | 0.31% | 1,091 | $357K | — |
| UNP Union Pacific Corp. | 0.31% | 1,541 | $357K | — |
| NSC Norfolk Southern Corp. | 0.31% | 1,234 | $356K | — |
| MS Morgan Stanley | 0.30% | 1,974 | $350K | — |
| UBND Victoryshares Core Plus Bond | 0.30% | 15,823 | $348K | — |
| IJS iShares S&P Small-Cap 600 Va | 0.30% | 3,029 | $345K | — |
| IWP iShares Russell Mid-Cap Grow | 0.30% | 2,493 | $341K | — |
| APH Amphenol Corp. Class A | 0.29% | 2,498 | $338K | — |
| V Visa Inc. Class A | 0.29% | 941 | $330K | — |
| SCHW Schwab (charles) Corp. | 0.28% | 3,178 | $318K | — |
| TCAF T Rowe PRC Cap Appreciation | 0.27% | 8,124 | $310K | — |
| CGMS Cap Group US Multi-Sect Bond | 0.27% | 11,218 | $310K | — |
| LMT Lockheed Martin Corp. | 0.27% | 640 | $310K | — |
| FEBU Allianzim US BF15 Uncap Feb | 0.27% | 11,138 | $308K | — |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.27% | 8,730 | $308K | — |
| IWO iShares Russell 2000 Growth | 0.27% | 951 | $307K | — |
| SPGI S&P Global Inc. | 0.26% | 576 | $301K | — |
| T AT&T Inc. | 0.26% | 11,973 | $297K | — |
| MCK McKesson Corp. | 0.25% | 357 | $293K | — |
| WES Western Midstream Partners L | 0.25% | 7,372 | $291K | — |
| D Dominion Energy Inc. | 0.25% | 4,962 | $291K | — |
| ICVT iShares Convertible Bond ETF | 0.25% | 2,931 | $289K | — |
| YLD Principal Act Hi YLD ETF | 0.25% | 15,100 | $287K | — |
| MO Altria Group Inc. | 0.25% | 4,940 | $285K | — |
| TER Teradyne Inc. | 0.25% | 1,469 | $284K | — |
| MDLZ Mondelez International Inc. Class A | 0.25% | 5,264 | $283K | — |
| IWN iShares Russell 2000 Value E | 0.24% | 1,560 | $283K | — |
| AMAT Applied Materials Inc. | 0.24% | 1,099 | $282K | — |
| IJR iShares Core S&P Small-Cap E | 0.24% | 2,338 | $281K | — |
| TXN Texas Instruments Inc. | 0.24% | 1,614 | $280K | — |
| ABT Abbott Laboratories | 0.24% | 2,174 | $272K | — |
| MPLX MPLX LP | 0.23% | 5,000 | $267K | — |
| SBUX Starbucks Corp. | 0.23% | 3,161 | $266K | — |
| DFAT Dimensional US Target Value | 0.23% | 4,418 | $263K | — |
| MAR Marriott International Class A | 0.23% | 843 | $262K | — |
| ACN Accenture PLC Class A | 0.22% | 968 | $260K | — |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.22% | 1,032 | $259K | — |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.22% | 5,916 | $256K | — |
| ET Energy Transfer LP | 0.22% | 15,500 | $256K | — |
| VMC Vulcan Materials Co. | 0.22% | 892 | $254K | — |
| TMO Thermo Fisher Scientific Inc. | 0.22% | 439 | $254K | — |
| PEP Pepsico Inc. | 0.22% | 1,766 | $253K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.22% | 370 | $252K | — |
| CGCP Cap Group Core Plus Income | 0.22% | 10,990 | $249K | — |
| ORCL Oracle Corp. | 0.21% | 1,270 | $248K | — |
| BA The Boeing Co. | 0.21% | 1,129 | $245K | — |
| EVSD Eaton Vance SHRT Dur Inc. | 0.21% | 4,758 | $245K | — |
| CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY | 0.21% | 7,657 | $242K | — |
| NDAQ Nasdaq Inc. | 0.21% | 2,476 | $240K | — |
| MDY State Street SPDR S&P Midcap | 0.21% | 398 | $240K | — |
| HFSI Hartfor Strateg Income ETF-U | 0.21% | 6,752 | $240K | — |
| INTU Intuit Inc. | 0.21% | 360 | $239K | — |
| APD Air Products & Chemicals Inc. | 0.21% | 962 | $238K | — |
| NFLX Netflix Inc. | 0.20% | 2,513 | $236K | — |
| KO The Coca-Cola Co. | 0.20% | 3,323 | $232K | — |
| MRSH Marsh & McLennan Cos | 0.20% | 1,246 | $231K | — |
| AXP American Express Co. | 0.20% | 619 | $229K | — |
| NFLT Virtus Newfleet Multi-Sector | 0.20% | 9,830 | $226K | — |
| EPD Enterprise Products Partners | 0.20% | 7,032 | $225K | — |
| GS Goldman Sachs Group Inc. | 0.19% | 255 | $224K | — |
| UNH Unitedhealth Group Inc. | 0.19% | 674 | $223K | — |
| JSML Janus Hender SM Cap GRW Alph | 0.19% | 3,020 | $222K | — |
| APRW Allinzim US Eq BFR20 Apr-Usd | 0.19% | 6,300 | $220K | — |
| QMMY FT NDQ100 Mod Buff ETF - May | 0.19% | 8,771 | $220K | — |
| GE General Electric filed as GE AEROSPACE | 0.19% | 710 | $219K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.19% | 1,920 | $218K | — |
| ITW Illinois Tool Works | 0.18% | 867 | $214K | — |
| ETN Eaton Corp. PLC | 0.18% | 670 | $213K | — |
| AMP Ameriprise Financial Inc. | 0.18% | 433 | $212K | — |
| MRK Merck & Co. Inc. | 0.18% | 2,013 | $212K | — |
| AXON Axon Enterprise Inc. | 0.18% | 370 | $210K | — |
| TEL Te Connectivity PLC | 0.18% | 907 | $206K | — |
| DUK Duke Energy Corp. | 0.17% | 1,714 | $201K | — |
| AUR Aurora Innovation Inc. | 0.03% | 10,323 | $40K | — |
Other holdings (1): bonds, preferreds, convertibles and warrants · $50K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| FIVE9 INC (FIVN 1 03/15/29) | NOTE 1.000% 3/1 · principal | 56,000 | $50K | — |
Total filed on the 13F, all lines: $115.5M.
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.