1y return+14.4%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2024: $117 against $127 in the S&P 500.2
Stonebridge Financial Group, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| DGROIshares Tr | $62.5M | 4.7% | |
| SMMUPimco Etf Tr | $53.1M | 4.0% | |
| CGCPCapital Grp Fixed Incm Etf T | $47.6M | 3.6% | +3.5% |
| USTBVictory Portfolios II | $46.9M | 3.6% | +5.2% |
| PRFZInvesco Exchange Traded Fd T | $42.5M | 3.2% | |
| PYLDPimco Etf Tr | $39.7M | 3.0% | +4.6% |
| AAPLApple Inc | $38.9M | 2.9% | |
| MUNIPimco Etf Tr | $33.0M | 2.5% | +3.2% |
| XLISelect Sector Spdr Tr | $30.4M | 2.3% | +3528.3% |
| IEMGIshares Inc | $30.0M | 2.3% | +2086.0% |
| XLKSelect Sector Spdr Tr | $29.5M | 2.2% | +5706.3% |
| XLFSelect Sector Spdr Tr | $28.8M | 2.2% | New |
| VPLVanguard Intl Equity Index F | $28.4M | 2.2% | New |
| SPYGSpdr Series Trust | $28.4M | 2.2% | +9.2% |
| USFRWisdomtree Tr | $22.8M | 1.7% | −13.5% |
| DONWisdomtree Tr | $22.4M | 1.7% | +2.2% |
| CGGRCapital Group Growth Etf | $20.9M | 1.6% | +8.8% |
| CGGOCapital Group Gbl Growth Eqt | $19.4M | 1.5% | +1.0% |
| IWPIshares Tr | $17.6M | 1.3% | +2.3% |
| DGRSWisdomtree Tr | $17.2M | 1.3% | +2.9% |
| LRGFIshares Tr | $16.3M | 1.2% | +1.9% |
| GOOGLAlphabet Inc | $15.6M | 1.2% | −4.4% |
| SGOLEtfs Gold Tr | $15.4M | 1.2% | +3.3% |
| IWFIshares Tr | $14.8M | 1.1% | |
| VTEBVanguard Mun Bd Fds | $14.8M | 1.1% | −2.4% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| GLWCorning Inc | December 31, 2024 | +437.5% | $11.0M |
| CMICummins Inc | December 31, 2024 | +104.6% | $8.6M |
| GOOGLAlphabet Inc | December 31, 2024 | +88.8% | $15.6M |
| JNJJohnson & Johnson | December 31, 2024 | +75.6% | $9.7M |
| XLKSelect Sector Spdr Tr | December 31, 2024 | +63.9% | $29.5M |
| IEMGIshares Inc | December 31, 2024 | +58.6% | $30.0M |
| SGOLEtfs Gold Tr | December 31, 2024 | +52.6% | $15.4M |
| IAUIshares Gold Tr | December 31, 2024 | +52.5% | $12.5M |
| CGGOCapital Group Gbl Growth Eqt | December 31, 2024 | +44.9% | $19.4M |
| XLISelect Sector Spdr Tr | December 31, 2024 | +40.6% | $30.4M |
Sold off last quarter
- XLUSelect Sector Spdr Tr was $26.7M
- XLCSelect Sector Spdr Tr was $26.3M
- XLRESelect Sector Spdr Tr was $26.1M
- XLESelect Sector Spdr Tr was $25.5M
- Accenture PLC IrelandCUSIP G1151C101 was $573K
- Honeywell Intl IncCUSIP 438516106 was $497K
- ENBPENB Financial Corp was $459K
- XARSpdr Series Trust was $282K
- ICLNIshares Tr was $245K
- SHELShell PLC was $232K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +5.7% | +14.8% |
| March 31, 2026 | +0.0% | −4.6% |
| December 31, 2025 | +1.6% | +2.4% |
| September 30, 2025 | +6.5% | +7.8% |
| June 30, 2025 | +4.0% | +10.5% |
| March 31, 2025 | −1.4% | −4.6% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Stonebridge Financial Group, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2009367&type=13F-HR&dateb=&owner=include&count=40CIK 2009367
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2009367/000199937126014273/Filed July 6, 2026 · accession 0001999371-26-014273