Stonebridge Financial Group, LLC / MO reported 103 positions worth $75.20M for the quarter ended Jun 30, 2026, up 16.9% on the prior quarter. It opened 13 new positions, added to 39, trimmed 48 and exited 12. Its largest holding is Nvidia Corp 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.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SNDK Sandisk Corp | +282 | – | $641.19K | 0.853% |
| RSG Republic Services, Inc. | +1,384 | – | $294.85K | 0.392% |
| UNH Unitedhealth Group Inc | +696 | – | $289.38K | 0.385% |
| LRCX Lam Research Corp | +664 | – | $287.75K | 0.383% |
| MRVL Marvell Technology, Inc. | +924 | – | $275.25K | 0.366% |
| AXON Axon Enterprise, Inc. | +478 | – | $267.97K | 0.356% |
| GEV GE Vernova Inc. | +210 | – | $246.80K | 0.328% |
| AMZN Amazon Com Inc | +1,000 | +16.1% | $238.34K | 2.29% |
| KLAC Kla Corp | +783 | – | $236.14K | 0.314% |
| SPCX Space Exploration Technologies Corp | +1,364 | – | $233.06K | 0.31% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AGRO Adecoagro S.A. | -74.6K | -100.0% | $1.12M | Exited |
| CRM Salesforce, Inc. | -1,900 | -100.0% | $354.64K | Exited |
| T At&T Inc. | -11.7K | -100.0% | $339.00K | Exited |
| NFLX Netflix Inc | -2,566 | -100.0% | $246.72K | Exited |
| UBER Uber Technologies, Inc | -3,367 | -100.0% | $242.17K | Exited |
| VZ Verizon Communications Inc | -4,273 | -100.0% | $214.51K | Exited |
| MRSH Marsh & Mclennan Companies, Inc. | -1,230 | -100.0% | $213.28K | Exited |
| ABT Abbott Laboratories | -2,029 | -100.0% | $208.31K | Exited |
| TEL TE Connectivity plc | -980 | -100.0% | $204.89K | Exited |
| COP Conocophillips | -1,543 | -100.0% | $203.73K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SNDK Sandisk Corp | +282 | $641.19K | 0.853% |
| RSG Republic Services, Inc. | +1,384 | $294.85K | 0.392% |
| UNH Unitedhealth Group Inc | +696 | $289.38K | 0.385% |
| LRCX Lam Research Corp | +664 | $287.75K | 0.383% |
| MRVL Marvell Technology, Inc. | +924 | $275.25K | 0.366% |
| AXON Axon Enterprise, Inc. | +478 | $267.97K | 0.356% |
| GEV GE Vernova Inc. | +210 | $246.80K | 0.328% |
| KLAC Kla Corp | +783 | $236.14K | 0.314% |
| SPCX Space Exploration Technologies Corp | +1,364 | $233.06K | 0.31% |
| AON Aon plc | +682 | $226.06K | 0.301% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| AGRO Adecoagro S.A. | -74.6K | $1.12M | 1.74% |
| CRM Salesforce, Inc. | -1,900 | $354.64K | 0.551% |
| T At&T Inc. | -11.7K | $339.00K | 0.527% |
| NFLX Netflix Inc | -2,566 | $246.72K | 0.384% |
| UBER Uber Technologies, Inc | -3,367 | $242.17K | 0.377% |
| VZ Verizon Communications Inc | -4,273 | $214.51K | 0.334% |
| MRSH Marsh & Mclennan Companies, Inc. | -1,230 | $213.28K | 0.332% |
| ABT Abbott Laboratories | -2,029 | $208.31K | 0.324% |
| TEL TE Connectivity plc | -980 | $204.89K | 0.319% |
| COP Conocophillips | -1,543 | $203.73K | 0.317% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 31.2K | $6.24M | 8.29% | -114 | -0.4% | Reduced | 0% |
| 2 | AAPL Apple Inc. | Technology | 19.9K | $5.77M | 7.67% | +93 | +0.5% | Added | 0% |
| 3 | MU Micron Technology Inc | Technology | 2,889 | $3.33M | 4.43% | +45 | +1.6% | Added | 0% |
| 4 | GOOGL Alphabet Inc. | Technology | 8,591 | $3.07M | 4.08% | -73 | -0.8% | Reduced | 0% |
| 5 | MSFT Microsoft Corp | Technology | 7,916 | $2.95M | 3.93% | +449 | +6.0% | Added | 0% |
| 6 | GOOG Alphabet Inc. | Technology | 6,876 | $2.43M | 3.23% | +78 | +1.1% | Added | 0% |
| 7 | AVGO Broadcom Inc. | Technology | 5,082 | $1.92M | 2.55% | +5 | +0.1% | Added | 0% |
| 8 | AEE Ameren Corp | Utilities | 16.3K | $1.84M | 2.44% | +89 | +0.6% | Added | 0.01% |
| 9 | AMD Advanced Micro Devices Inc | Technology | 2,978 | $1.73M | 2.3% | +51 | +1.7% | Added | 0% |
| 10 | AMZN Amazon Com Inc | Consumer Discretionary | 7,221 | $1.72M | 2.29% | +1,000 | +16.1% | Added | 0% |
| 11 | LLY ELI LILLY & Co | Healthcare | 1,400 | $1.68M | 2.23% | +4 | +0.3% | Added | 0% |
| 12 | GLW Corning Inc | Basic Materials | 6,309 | $1.61M | 2.14% | -227 | -3.5% | Reduced | 0% |
| 13 | WMT Walmart Inc. | Consumer Staples | 13.7K | $1.55M | 2.06% | +308 | +2.3% | Added | 0% |
| 14 | META Meta Platforms, Inc. | Technology | 2,462 | $1.39M | 1.84% | -76 | -3.0% | Reduced | 0% |
| 15 | JPM Jpmorgan Chase & Co | Financial Services | 3,785 | $1.24M | 1.65% | -46 | -1.2% | Reduced | 0% |
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 / MO’s five largest positions were Nvidia Corp (NVDA) at 8.3%, Apple Inc. (AAPL) at 7.7%, Micron Technology Inc (MU) at 4.4%, Alphabet Inc. (GOOGL) at 4.1%, Microsoft Corp (MSFT) at 3.9% of the reported portfolio.
Stonebridge Financial Group, LLC / MO reported a 13F portfolio worth $75.20M across 103 positions for Q2 2026. That is up 16.9% from the previous quarter.
Its largest purchases by value were Sandisk Corp ($641.19K), Republic Services, Inc. ($294.85K), Unitedhealth Group Inc ($289.38K). It opened 13 new positions.
Its largest sales by value were Adecoagro S.A. ($1.12M), Salesforce, Inc. ($354.64K), At&T Inc. ($339.00K). It exited 12 positions entirely.
From the Form 13F-HR reports Stonebridge Financial Group, LLC / MO 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.