Stonebridge Financial Group, LLC / MO

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 24, 2026), Stonebridge Financial Group, LLC / MO reported 170 stock positions worth $150.5 million. Its top holding was Putnam Focused LRG Cap Value (PVAL) at 7.3% of the portfolio, followed by iShares Global 100 ETF (IOO, 5.3%) and Nvidia (NVDA, 4.1%). Compared with Q1 2026, it opened 18 new positions, sold out of 12, added to 77 and reduced 63. The biggest buy was Putnam Focused LRG Cap Value (PVAL, shares +170%) and the biggest sale an exit from Adecoagro (AGRO).

Most Recent 13F
Q2 2026
Location
ST. LOUIS, MO
CIK
0002109198
Portfolio Value
$150.5M (Q2 2026)
SEC Filing
0001951757-26-001067 ↗ filed Jul 24, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q4 2025: $115.5M Q4 2025 Q1 2026: $118.6M Q1 2026 Q2 2026: $150.5M $150.5M Q2 2026

Holdings 170 stocks · $150.5M
PVAL Putnam Focused LRG Cap Value 7.34% 216,877 $11.0M Add +170.5%
IOO iShares Global 100 ETF 5.26% 57,950 $7.9M Add +5.8%
NVDA Nvidia Corp. 4.14% 31,165 $6.2M Reduce -0.4%
AAPL Apple Inc. 3.83% 19,932 $5.8M Add +0.5%
VTV Vanguard Mrngstr Val ETF-Aui 2.62% 18,056 $3.9M Add +0.3%
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC 2.41% 101,721 $3.6M Add +1.4%
MU Micron Technology Inc. 2.22% 2,889 $3.3M Add +1.6%
GOOGL Alphabet Inc. Class A 2.04% 8,591 $3.1M Reduce -0.8%
MOAT Vaneck Morningstar Wide Moat 2.02% 29,229 $3.0M Reduce -6.1%
MSFT Microsoft Corp. 1.96% 7,916 $3.0M Add +6.0%
FBCG Fidelity Blue Chip Grow ETF 1.81% 43,758 $2.7M Add +3.7%
QQQ Invesco QQQ Trust Series 1 1.74% 3,561 $2.6M Add +1.8%
GOOG Alphabet Inc. Class C 1.61% 6,876 $2.4M Add +1.1%
IWF iShares Russell 1000 Growth 1.61% 19,539 $2.4M No change
XAGG Ev Income Opportunities ETF 1.54% 46,205 $2.3M Add +682.7%
FAD First Trust Multi Cap Growth 1.45% 10,878 $2.2M Add +15.7%
AVGO Broadcom Inc. 1.28% 5,082 $1.9M Add +0.1%
AEE Ameren Corporation 1.22% 16,260 $1.8M Add +0.6%
AVUV Avantis US Small Cap Value 1.19% 14,320 $1.8M Add +14.0%
VFLO Victoryshares Free Cash Flow 1.16% 38,038 $1.7M Add +11.9%
AMD Advanced Micro Devices 1.15% 2,978 $1.7M Add +1.7%
AMZN Amazon.com Inc. 1.14% 7,221 $1.7M Add +16.1%
LLY Eli Lilly & Co. 1.12% 1,400 $1.7M Add +0.3%
GLW Corning Inc. 1.07% 6,309 $1.6M Reduce -3.5%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 1.07% 38,052 $1.6M Add +0.0%
WMT Walmart Inc. 1.03% 13,705 $1.6M Add +2.3%
JAAA Janus Henderson Aaa Clo ETF 0.95% 28,263 $1.4M Add +302.3%
SPBU Allizim BUF15 Uncpd Aloc ETF 0.94% 46,589 $1.4M Reduce -1.2%
META Meta Platforms Inc. Class A 0.92% 2,462 $1.4M Reduce -3.0%
IWD iShares Russell 1000 Value E 0.92% 5,693 $1.4M Add +0.1%
COWZ Pacer US Cash Cows 100 ETF 0.91% 22,122 $1.4M Add +0.3%
JPM JPMorgan Chase & Co. 0.82% 3,785 $1.2M Reduce -1.2%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.75% 22,751 $1.1M Add +0.1%
XSMO Invesco S&P Smallcap Momentu 0.71% 11,351 $1.1M Reduce -6.6%
CNEQ Alger Concentrated Eqty ETF 0.71% 25,729 $1.1M Add +102.0%
JNJ Johnson & Johnson 0.65% 3,877 $985K Add +19.5%
FTMS FR Short-Term Muni Inc. ETF 0.59% 89,854 $894K Reduce -3.5%
IFLO VS Intl Free Cash Flow ETF filed as VICTORY PORTFOLIOS II 0.59% 26,742 $886K Add +75.5%
CMI Cummins Inc. 0.59% 1,242 $885K Add +0.7%
CVX Chevron Corp. 0.56% 5,093 $844K Add +2.8%
AMAT Applied Materials Inc. 0.56% 1,163 $841K Add +3.6%
BRK.B Berkshire Hathaway Inc. Class B 0.56% 1,674 $838K Add +9.3%
TSM Taiwan Semiconductor-SP ADR 0.54% 1,701 $812K Reduce -0.1%
FYC First Trust Small Cap Growth 0.51% 6,012 $766K Add +56.6%
TCAF T Rowe PRC Cap Appreciation 0.50% 18,305 $752K Add +11.5%
HD Home Depot Inc. 0.49% 2,099 $740K Reduce -10.6%
ABBV Abbvie Inc. 0.48% 2,896 $729K Reduce -3.5%
MA Mastercard Inc. Class A 0.48% 1,417 $728K Reduce -1.2%
CSCO Cisco Systems Inc. 0.48% 6,091 $715K Add +7.9%
FIX Comfort Systems USA Inc. 0.47% 358 $710K Reduce -6.5%
IVV iShares Core S&P 500 ETF 0.47% 940 $704K Reduce -0.9%
DE Deere & Co. 0.46% 1,101 $698K Reduce -0.2%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.45% 17,881 $679K Add +55.3%
RTX RTX Corp. 0.44% 3,527 $669K Reduce -3.1%
TER Teradyne Inc. 0.44% 1,378 $667K Reduce -0.9%
JUNW Alianzim US Eq BFR20 Jun-Usd 0.43% 18,887 $650K Add +47.5%
EMR Emerson Electric Co. 0.43% 4,518 $647K Add +2.1%
TSLA Tesla Inc. 0.43% 1,528 $643K Reduce -3.2%
SNDK Sandisk Corp. 0.43% 282 $641K New
CAT Caterpillar Inc. 0.42% 588 $626K Add +6.3%
BKNG Booking Holdings Inc. 0.41% 3,492 $622K Add +0.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.41% 4,102 $621K Reduce -0.7%
WFC Wells Fargo & Co. 0.41% 7,513 $621K Reduce -9.9%
PSC Principal US Small-Cap ETF 0.41% 8,715 $611K Reduce -16.9%
ICVT iShares Convertible Bond ETF 0.39% 4,856 $591K Add +8.5%
UBND Victoryshares Core Plus Bond 0.39% 26,912 $585K Add +11.4%
XMMO Invesco S&P Midcap Momentum 0.37% 3,298 $561K Add +0.1%
COST Costco Wholesale Corp. 0.37% 592 $554K Add +2.3%
IWS iShares Russell Mid-Cap Valu 0.37% 3,362 $553K Add +0.2%
WWD Woodward Inc. 0.35% 1,250 $532K Reduce -0.9%
MNST Monster Beverage Corp. 0.35% 5,430 $522K Add +0.1%
QCOM Qualcomm Inc. 0.34% 2,802 $518K Add +2.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.34% 1,816 $511K Add +1.1%
PM Philip Morris International 0.34% 2,795 $506K Reduce -7.1%
SHOP Shopify Inc. Class A 0.33% 4,389 $501K Reduce -0.8%
IJJ iShares S&P Mid-Cap 400 Valu 0.33% 3,387 $500K Add +0.1%
TTAN Servicetitan Inc. Class A 0.33% 6,972 $493K Add +0.2%
FEBW Alianzim US Eq BFR20 Feb-Usd 0.32% 13,571 $482K No change
IJT iShares S&P Small-Cap 600 GR 0.32% 2,685 $480K No change
XOM Exxon Mobil Corp. 0.32% 3,497 $478K Reduce -6.5%
MAR Marriott International Class A 0.32% 1,280 $474K Add +67.8%
PGR Progressive Corp. 0.31% 2,131 $466K Reduce -7.2%
DECU Allianzim US BF15 Uncap Dec 0.30% 15,607 $456K Reduce -19.7%
NEE Nextera Energy Inc. 0.30% 5,151 $452K Reduce -0.8%
TXN Texas Instruments Inc. 0.30% 1,495 $446K Reduce -3.9%
CGMU Cap Group Municipal Income 0.29% 15,953 $438K Add +88.8%
UNP Union Pacific Corp. 0.28% 1,554 $423K Add +1.2%
QBSF Allianzim US Eq BUFFER15 0.28% 15,480 $418K New
AMGN Amgen Inc. 0.28% 1,150 $416K Add +1.1%
IJS iShares S&P Small-Cap 600 Va 0.28% 3,034 $415K Add +0.1%
SNOW Snowflake Inc. 0.27% 1,607 $409K Reduce -12.1%
MS Morgan Stanley 0.27% 1,953 $408K Reduce -0.4%
D Dominion Energy Inc. 0.26% 5,654 $386K Add +1.4%
PLD Prologis Inc. 0.26% 2,836 $384K Reduce -0.3%
NSC Norfolk Southern Corp. 0.25% 1,208 $380K Reduce -2.6%
EVSD Eaton Vance SHRT Dur Inc. 0.25% 7,425 $378K Add +0.3%
IWO iShares Russell 2000 Growth 0.25% 956 $376K Add +0.1%
XMHQ Invesco S&P Midcap Qual ETF 0.25% 3,282 $370K Reduce -27.0%
WES Western Midstream Partners L 0.25% 8,431 $369K Add +0.6%
IWP iShares Russell Mid-Cap Grow 0.25% 2,519 $369K Add +0.0%
ISRG Intuitive Surgical Inc. 0.23% 879 $350K No change
LOW Lowe's Cos Inc. 0.23% 1,577 $348K Reduce -2.5%
IWN iShares Russell 2000 Value E 0.23% 1,572 $348K Add +0.2%
IJR iShares Core S&P Small-Cap E 0.23% 2,289 $339K Reduce -0.0%
APH Amphenol Corp. Class A 0.23% 1,925 $339K Reduce -14.1%
DFAT Dimensional US Target Value 0.23% 4,843 $339K Reduce -0.5%
YLD Principal Act Hi YLD ETF 0.23% 17,742 $339K Reduce -3.2%
LMT Lockheed Martin Corp. 0.22% 656 $334K Reduce -0.3%
BLK BlackRock Inc. 0.22% 347 $334K Reduce -6.0%
CGMS Cap Group US Multi-Sect Bond 0.22% 12,012 $328K Add +7.1%
PKW Invesco Buyback Achievers Et 0.22% 2,303 $326K Reduce -0.8%
SBUX Starbucks Corp. 0.21% 3,153 $322K Add +1.1%
V Visa Inc. Class A 0.21% 932 $320K Reduce -0.4%
PLTR Palantir Technologies Inc. Class A 0.21% 2,698 $315K Reduce -4.0%
GE General Electric filed as GE AEROSPACE 0.20% 812 $304K Add +8.1%
MO Altria Group Inc. 0.20% 4,184 $301K Reduce -20.3%
RSG Republic Services Inc. 0.20% 1,384 $295K New
SCHW Schwab (charles) Corp. 0.19% 3,140 $290K Add +0.3%
UNH Unitedhealth Group Inc. 0.19% 696 $289K New
FRTY Alger Mid Cap 40 ETF 0.19% 11,644 $289K Add +16.4%
LRCX Lam Research Corp. 0.19% 664 $288K New
KO The Coca-Cola Co. 0.19% 3,523 $286K Add +5.3%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.19% 5,947 $284K Add +0.3%
MCD McDonald's Corp. 0.19% 1,044 $282K Reduce -19.0%
JSML Janus Hender SM Cap GRW Alph 0.19% 3,027 $282K Add +0.1%
APD Air Products & Chemicals Inc. 0.19% 960 $281K Add +2.0%
NFLT Virtus Newfleet Multi-Sector 0.19% 12,180 $280K Add +18.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.18% 371 $277K Reduce -0.3%
MRVL Marvell Technology Inc. 0.18% 924 $275K New
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.18% 996 $273K Reduce -3.5%
MDY State Street SPDR S&P Midcap 0.18% 384 $270K Reduce -3.5%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY 0.18% 7,657 $270K No change
AXON Axon Enterprise Inc. 0.18% 478 $268K New
BA The Boeing Co. 0.18% 1,217 $263K Reduce -6.9%
VMC Vulcan Materials Co. 0.17% 892 $263K No change
PTRB Pgim Total Return Bond ETF 0.17% 6,313 $262K New
GS Goldman Sachs Group Inc. 0.17% 255 $258K No change
FLCV Fed Hermes Large Cap Value 0.17% 7,007 $251K No change
GEV GE Vernova Inc. 0.16% 210 $247K New
TSCO Tractor Supply Company 0.16% 7,795 $246K Reduce -2.2%
CGCP Cap Group Core Plus Income 0.16% 10,990 $245K No change
HFSI Hartfor Strateg Income ETF-U 0.16% 6,952 $244K Add +1.4%
ET Energy Transfer LP 0.16% 12,721 $243K Add +0.2%
MRK Merck & Co. Inc. 0.16% 1,886 $242K Reduce -4.5%
MCK McKesson Corp. 0.16% 317 $240K Reduce -0.9%
KLAC KLA Corp. 0.16% 783 $236K New
MDLZ Mondelez International Inc. Class A 0.16% 4,061 $235K Add +0.2%
APRW Allinzim US Eq BFR20 Apr-Usd 0.16% 6,300 $234K No change
SPCX Space Exploration Techn Class A 0.15% 1,364 $233K New
QMMY FT NDQ100 Mod Buff ETF - May 0.15% 8,771 $232K No change
AON Aon PLC Class A 0.15% 682 $226K New
PEP Pepsico Inc. 0.15% 1,665 $225K Reduce -7.5%
LIN Linde PLC 0.15% 426 $221K Reduce -2.3%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.15% 5,884 $221K No change
CI The Cigna Group 0.15% 796 $220K Reduce -1.0%
ETN Eaton Corp. PLC 0.15% 515 $219K New
CB Chubb Ltd. 0.15% 642 $219K New
TMO Thermo Fisher Scientific Inc. 0.14% 435 $218K Reduce -0.9%
CASY Casey's General Stores Inc. 0.14% 272 $216K Reduce -9.3%
SPGI S&P Global Inc. 0.14% 525 $214K Reduce -9.2%
MPLX MPLX LP 0.14% 3,704 $209K Add +0.3%
EPD Enterprise Products Partners 0.14% 5,673 $209K Reduce -14.8%
ADI Analog Devices Inc. 0.14% 523 $208K New
SIXF Allian US Equ 6 Mon BU10-Usd 0.14% 5,987 $204K New
SO The Southern Co. 0.14% 2,124 $203K Reduce -5.8%
DUK Duke Energy Corp. 0.13% 1,602 $203K Reduce -4.4%
SIXP Allian US Equ 6 Mon BU10-Usd 0.13% 6,000 $203K New
JULW Alianzim US Eq BFR20 Jul-Usd 0.13% 4,900 $200K New
STWD Starwood Property Trust Inc. 0.13% 12,000 $197K Add +19.5%
AUR Aurora Innovation Inc. 0.06% 13,236 $90K Add +12.3%
Other holdings (1): bonds, preferreds, convertibles and warrants · $50K (not counted above)
SecurityClassShares / PrincipalValueChange
FIVE9 INC (FIVN 1 03/15/29) NOTE 1.000% 3/1 · principal 56,000$50KNo change

Total filed on the 13F, all lines: $150.5M.

Portfolio Sells Q1 2026 → Q2 2026
AGRO Adecoagro SA Sold out 0.00% −0.95
MOAT Vaneck Morningstar Wide Moat Reduce -6.1% 2.02% −0.52
NVDA Nvidia Corp. Reduce -0.4% 4.14% −0.46
META Meta Platforms Inc. Class A Reduce -3.0% 0.92% −0.30
CRM Salesforce Inc. Sold out 0.00% −0.30
T AT&T Inc. Sold out 0.00% −0.29
XOM Exxon Mobil Corp. Reduce -6.5% 0.32% −0.22
NFLX Netflix Inc. Sold out 0.00% −0.21
UBER Uber Technologies Inc. Sold out 0.00% −0.20
FTMS FR Short-Term Muni Inc. ETF Reduce -3.5% 0.59% −0.18
VZ Verizon Communications Inc. Sold out 0.00% −0.18
MRSH Marsh & McLennan Cos Sold out 0.00% −0.18
ABT Abbott Laboratories Sold out 0.00% −0.18
TEL Te Connectivity PLC Sold out 0.00% −0.17
COP Conocophillips Sold out 0.00% −0.17
EOG EOG Resources Inc. Sold out 0.00% −0.17
HAL Halliburton Co. Sold out 0.00% −0.17
HD Home Depot Inc. Reduce -10.6% 0.49% −0.16
MCD McDonald's Corp. Reduce -19.0% 0.19% −0.15
RTX RTX Corp. Reduce -3.1% 0.44% −0.15
WFC Wells Fargo & Co. Reduce -9.9% 0.41% −0.15
XMHQ Invesco S&P Midcap Qual ETF Reduce -27.0% 0.25% −0.15
SPBU Allizim BUF15 Uncpd Aloc ETF Reduce -1.2% 0.94% −0.14
TJX TJX Companies Inc. Reduce -0.7% 0.41% −0.14
TSCO Tractor Supply Company Reduce -2.2% 0.16% −0.14
PLTR Palantir Technologies Inc. Class A Reduce -4.0% 0.21% −0.14
DECU Allianzim US BF15 Uncap Dec Reduce -19.7% 0.30% −0.13
JPM JPMorgan Chase & Co. Reduce -1.2% 0.82% −0.13
MA Mastercard Inc. Class A Reduce -1.2% 0.48% −0.12
LMT Lockheed Martin Corp. Reduce -0.3% 0.22% −0.11
SHOP Shopify Inc. Class A Reduce -0.8% 0.33% −0.11
NEE Nextera Energy Inc. Reduce -0.8% 0.30% −0.11
PSC Principal US Small-Cap ETF Reduce -16.9% 0.41% −0.10
MO Altria Group Inc. Reduce -20.3% 0.20% −0.09
LOW Lowe's Cos Inc. Reduce -2.5% 0.23% −0.09
PEP Pepsico Inc. Reduce -7.5% 0.15% −0.09
PM Philip Morris International Reduce -7.1% 0.34% −0.08
BLK BlackRock Inc. Reduce -6.0% 0.22% −0.08
PGR Progressive Corp. Reduce -7.2% 0.31% −0.07
MCK McKesson Corp. Reduce -0.9% 0.16% −0.07
EPD Enterprise Products Partners Reduce -14.8% 0.14% −0.07
XSMO Invesco S&P Smallcap Momentu Reduce -6.6% 0.71% −0.07
YLD Principal Act Hi YLD ETF Reduce -3.2% 0.23% −0.07
TSLA Tesla Inc. Reduce -3.2% 0.43% −0.07
ABBV Abbvie Inc. Reduce -3.5% 0.48% −0.07
SPGI S&P Global Inc. Reduce -9.2% 0.14% −0.07
PLD Prologis Inc. Reduce -0.3% 0.26% −0.06
GOOGL Alphabet Inc. Class A Reduce -0.8% 2.04% −0.06
DE Deere & Co. Reduce -0.2% 0.46% −0.06
IVV iShares Core S&P 500 ETF Reduce -0.9% 0.47% −0.05

Portfolio Buys Q1 2026 → Q2 2026
PVAL Putnam Focused LRG Cap Value Add +170.5% 7.34% +4.21
MU Micron Technology Inc. Add +1.6% 2.22% +1.41
XAGG Ev Income Opportunities ETF Add +682.7% 1.54% +1.29
JAAA Janus Henderson Aaa Clo ETF Add +302.3% 0.95% +0.65
AMD Advanced Micro Devices Add +1.7% 1.15% +0.65
SNDK Sandisk Corp. New 0.43% +0.43
CNEQ Alger Concentrated Eqty ETF Add +102.0% 0.71% +0.37
QBSF Allianzim US Eq BUFFER15 New 0.28% +0.28
AMAT Applied Materials Inc. Add +3.6% 0.56% +0.24
RSG Republic Services Inc. New 0.20% +0.20
FYC First Trust Small Cap Growth Add +56.6% 0.51% +0.19
UNH Unitedhealth Group Inc. New 0.19% +0.19
LRCX Lam Research Corp. New 0.19% +0.19
IFLO VS Intl Free Cash Flow ETF Add +75.5% 0.59% +0.19
FAD First Trust Multi Cap Growth Add +15.7% 1.45% +0.19
MRVL Marvell Technology Inc. New 0.18% +0.18
AXON Axon Enterprise Inc. New 0.18% +0.18
PTRB Pgim Total Return Bond ETF New 0.17% +0.17
GEV GE Vernova Inc. New 0.16% +0.16
KLAC KLA Corp. New 0.16% +0.16
SPCX Space Exploration Techn Class A New 0.15% +0.15
AON Aon PLC Class A New 0.15% +0.15
ETN Eaton Corp. PLC New 0.15% +0.15
CB Chubb Ltd. New 0.15% +0.15
ADI Analog Devices Inc. New 0.14% +0.14
SIXF Allian US Equ 6 Mon BU10-Usd New 0.14% +0.14
SIXP Allian US Equ 6 Mon BU10-Usd New 0.13% +0.13
JULW Alianzim US Eq BFR20 Jul-Usd New 0.13% +0.13
CGBL Cap Group Core Balanced Add +55.3% 0.45% +0.12
CSCO Cisco Systems Inc. Add +7.9% 0.48% +0.11
MAR Marriott International Class A Add +67.8% 0.32% +0.10
CGMU Cap Group Municipal Income Add +88.8% 0.29% +0.10
CAT Caterpillar Inc. Add +6.3% 0.42% +0.09
JUNW Alianzim US Eq BFR20 Jun-Usd Add +47.5% 0.43% +0.07
AMZN Amazon.com Inc. Add +16.1% 1.14% +0.05
QCOM Qualcomm Inc. Add +2.1% 0.34% +0.05
QQQ Invesco QQQ Trust Series 1 Add +1.8% 1.74% +0.04
LLY Eli Lilly & Co. Add +0.3% 1.12% +0.03
CMI Cummins Inc. Add +0.7% 0.59% +0.03
FRTY Alger Mid Cap 40 ETF Add +16.4% 0.19% +0.03
VFLO Victoryshares Free Cash Flow Add +11.9% 1.16% +0.02
FBCG Fidelity Blue Chip Grow ETF Add +3.7% 1.81% +0.02
GE General Electric Add +8.1% 0.20% +0.02
AUR Aurora Innovation Inc. Add +12.3% 0.06% +0.02
AVUV Avantis US Small Cap Value Add +14.0% 1.19% +0.02
MNST Monster Beverage Corp. Add +0.1% 0.35% +0.02
ICVT iShares Convertible Bond ETF Add +8.5% 0.39% +0.01
JSML Janus Hender SM Cap GRW Alph Add +0.1% 0.19% +0.01
TCAF T Rowe PRC Cap Appreciation Add +11.5% 0.50% +0.01
CGGO Cap Group Global Growth Add +0.0% 1.07% −0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 170$150.5MPVAL, IOO, NVDA, AAPL, VTV
Q1 2026 164$118.6MIOO, NVDA, AAPL, PVAL, SYFI
Q4 2025 158$115.5MIOO, NVDA, AAPL, SYFI, MSFT