Stonebridge Financial Group, LLC reported 171 positions worth $378.38M for the quarter ended Jun 30, 2026. Its largest holding is Berkshire Hathaway Inc at 8.3% 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.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B Berkshire Hathaway Inc | Financial Services | 62.4K | $31.24M | 8.26% | – | – | – | 0% |
| 2 | AAPL Apple Inc. | Technology | 102.0K | $29.51M | 7.8% | – | – | – | 0% |
| 3 | NVDA Nvidia Corp | Technology | 114.4K | $22.88M | 6.05% | – | – | – | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 88.1K | $21.00M | 5.55% | – | – | – | 0% |
| 5 | GOOGL Alphabet Inc. | Technology | 57.3K | $20.49M | 5.41% | – | – | – | 0% |
| 6 | COST Costco Wholesale Corp | Consumer Staples | 15.5K | $14.53M | 3.84% | – | – | – | 0% |
| 7 | PWR Quanta Services, Inc. | Industrials | 18.3K | $13.14M | 3.47% | – | – | – | 0.01% |
| 8 | AMD Advanced Micro Devices Inc | Technology | 20.9K | $12.11M | 3.2% | – | – | – | 0% |
| 9 | AVGO Broadcom Inc. | Technology | 28.6K | $10.80M | 2.85% | – | – | – | 0% |
| 10 | PANW Palo Alto Networks Inc | Technology | 29.4K | $10.02M | 2.65% | – | – | – | 0% |
| 11 | MU Micron Technology Inc | Technology | 6,877 | $7.94M | 2.1% | – | – | – | 0% |
| 12 | GOOG Alphabet Inc. | Technology | 21.6K | $7.64M | 2.02% | – | – | – | 0% |
| 13 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 14.7K | $7.06M | 1.86% | – | – | – | 0% |
| 14 | V Visa Inc. | Financial Services | 17.8K | $6.11M | 1.61% | – | – | – | 0% |
| 15 | IBKR Interactive Brokers Group, Inc. | Financial Services | 53.5K | $4.65M | 1.23% | – | – | – | 0.01% |
Tip. Select a row to see that position’s full history at Stonebridge Financial.
As of its Q2 2026 13F filing, Stonebridge Financial Group, LLC’s five largest positions were Berkshire Hathaway Inc (BRK-B) at 8.3%, Apple Inc. (AAPL) at 7.8%, Nvidia Corp (NVDA) at 6.0%, Amazon Com Inc (AMZN) at 5.6%, Alphabet Inc. (GOOGL) at 5.4% of the reported portfolio.
Stonebridge Financial Group, LLC reported a 13F portfolio worth $378.38M across 171 positions for Q2 2026.
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.