Stonebridge Financial Group, LLC reported 129 positions worth $414.66M for the quarter ended Sep 30, 2026, up 0.6% on the prior quarter. It opened 7 new positions, added to 86, trimmed 30 and exited 7. Its largest holding is Apple Inc. at 10.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PM Philip Morris International Inc. | +6,662 | +59.8% | $1.27M | 0.819% |
| SGOL abrdn Gold ETF Trust | +26.9K | +6.7% | $1.07M | 4.11% |
| NVDA Nvidia Corp | +2,922 | +7.4% | $667.33K | 2.35% |
| MSFT Microsoft Corp | +925 | +2.7% | $474.43K | 4.4% |
| GOOGL Alphabet Inc. | +1,299 | +3.0% | $446.96K | 3.73% |
| QCOM Qualcomm Inc | +2,336 | +12.5% | $429.93K | 0.934% |
| GLW Corning Inc | +2,327 | +5.4% | $357.80K | 1.69% |
| ORCL Oracle Corp | +2,529 | +12.0% | $347.23K | 0.781% |
| AAPL Apple Inc. | +835 | +0.6% | $278.07K | 10.86% |
| SHEL Shell plc | +2,498 | – | $237.43K | 0.057% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -17.8K | -100.0% | $2.43M | Exited |
| AXP American Express Co | -3,914 | -25.3% | $1.19M | 0.845% |
| FCF First Commonwealth Financial Corp | -19.9K | -14.5% | $402.25K | 0.571% |
| LOW Lowes Companies Inc | -1,854 | -7.3% | $341.68K | 1.05% |
| GKOS GLAUKOS Corp | -1,996 | -100.0% | $278.96K | Exited |
| MCD Mcdonalds Corp | -991 | -4.9% | $228.86K | 1.07% |
| BA Boeing Co | -1,050 | -100.0% | $227.29K | Exited |
| ABT Abbott Laboratories | -2,289 | -4.6% | $226.22K | 1.14% |
| UNH Unitedhealth Group Inc | -543 | -100.0% | $225.64K | Exited |
| BRO Brown & Brown, Inc. | -3,449 | -5.3% | $210.04K | 0.905% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SHEL Shell plc | +2,498 | $237.43K | 0.057% |
| IBIT iShares Bitcoin Trust ETF | +5,009 | $237.13K | 0.057% |
| PRU Prudential Financial Inc | +2,073 | $235.48K | 0.057% |
| SPCX Space Exploration Technologies Corp | +1,487 | $224.30K | 0.054% |
| DELL Dell Technologies Inc. | +406 | $218.41K | 0.053% |
| PANW Palo Alto Networks Inc | +548 | $217.73K | 0.053% |
| BP Bp Plc | +4,868 | $214.14K | 0.052% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -17.8K | $2.43M | 0.59% |
| GKOS GLAUKOS Corp | -1,996 | $278.96K | 0.068% |
| BA Boeing Co | -1,050 | $227.29K | 0.055% |
| UNH Unitedhealth Group Inc | -543 | $225.64K | 0.055% |
| FULT Fulton Financial Corp | -8,611 | $208.30K | 0.051% |
| MS Morgan Stanley | -993 | $207.58K | 0.05% |
| BHRB Burke & Herbert Financial Services Corp. | -2,818 | $202.50K | 0.049% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 135.2K | $45.04M | 10.86% | +835 | +0.6% | Added | 0% |
| 2 | MSFT Microsoft Corp | Technology | 35.6K | $18.27M | 4.4% | +925 | +2.7% | Added | 0% |
| 3 | SGOL abrdn Gold ETF Trust | Others | 430.4K | $17.03M | 4.11% | +26.9K | +6.7% | Added | 0.24% |
| 4 | GOOGL Alphabet Inc. | Technology | 44.9K | $15.46M | 3.73% | +1,299 | +3.0% | Added | 0% |
| 5 | IAU Ishares Gold Trust | Others | 166.3K | $12.99M | 3.13% | +1,026 | +0.6% | Added | 0.02% |
| 6 | JPM Jpmorgan Chase & Co | Financial Services | 38.7K | $12.81M | 3.09% | +633 | +1.7% | Added | 0% |
| 7 | JNJ Johnson & Johnson | Healthcare | 38.6K | $10.21M | 2.46% | +487 | +1.3% | Added | 0% |
| 8 | NVDA Nvidia Corp | Technology | 42.6K | $9.74M | 2.35% | +2,922 | +7.4% | Added | 0% |
| 9 | META Meta Platforms, Inc. | Technology | 12.6K | $9.17M | 2.21% | +161 | +1.3% | Added | 0% |
| 10 | ADI Analog Devices Inc | Technology | 21.3K | $8.44M | 2.03% | +327 | +1.6% | Added | 0% |
| 11 | WMT Walmart Inc. | Consumer Staples | 70.8K | $7.36M | 1.77% | +1,606 | +2.3% | Added | 0% |
| 12 | CSCO Cisco Systems, Inc. | Technology | 65.4K | $7.04M | 1.7% | -1,274 | -1.9% | Reduced | 0% |
| 13 | GLW Corning Inc | Basic Materials | 45.5K | $6.99M | 1.69% | +2,327 | +5.4% | Added | 0.01% |
| 14 | MPC Marathon Petroleum Corp | Energy | 17.2K | $6.80M | 1.64% | +26 | +0.2% | Added | 0.01% |
| 15 | AMGN Amgen Inc | Healthcare | 15.8K | $6.67M | 1.61% | +260 | +1.7% | Added | 0% |
Tip. Select a row to see that position’s full history at Stonebridge Financial.
As of its Q3 2026 13F filing, Stonebridge Financial Group, LLC’s five largest positions were Apple Inc. (AAPL) at 10.9%, Microsoft Corp (MSFT) at 4.4%, abrdn Gold ETF Trust (SGOL) at 4.1%, Alphabet Inc. (GOOGL) at 3.7%, Ishares Gold Trust (IAU) at 3.1% of the reported portfolio.
Stonebridge Financial Group, LLC reported a 13F portfolio worth $414.66M across 129 positions for Q3 2026. That is up 0.6% from the previous quarter.
Its largest purchases by value were Philip Morris International Inc. ($1.27M), abrdn Gold ETF Trust ($1.07M), Nvidia Corp ($667.33K). It opened 7 new positions.
Its largest sales by value were ExxonMobil Holdings Corp ($2.43M), American Express Co ($1.19M), First Commonwealth Financial Corp ($402.25K). It exited 7 positions entirely.
From the Form 13F-HR reports Stonebridge Financial Group, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.