Stonebridge Financial Group, LLC/CA

CIK 0002142299 · SAN RAFAEL, CA · Quarter end: 2026-06-30 · Filed on: 2026-08-13 · Open the SEC source

Stonebridge Financial Group, LLC/CA reported 310 positions worth $722.2K as of June 30, 2026 (13F filed August 13, 2026). Largest holding: QQQ (7.0%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$722.2K
2026 Q2
Positions
310
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
36.4%
Est. Net Flow (Q)
2026 Q2
10 / 310 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1QQQINVESCO QQQ TRUST SERIES ISH$50.6K7.01%68,758
2BRK-BBERKSHIRE HATHAWAY INC DEL CL B NEWSH$31.2K4.33%62,438
3AAPLAPPLE INC COMSH$29.5K4.09%101,970
4QQQMINVESCO NASDAQ 100SH$27.1K3.76%89,512
5NVDANVIDIA CORPORATION COMSH$22.9K3.17%114,370
6FEZSTATE ST SPDR EURO STOXX 50SH$22.5K3.12%328,003
7SMHVANECK SEMI CONDSH$22.0K3.04%33,528
8AMZNAMAZON COM INC COMSH$21.0K2.91%88,107
9GOOGLALPHABET INC CAP STK CL ASH$20.5K2.84%57,321
10RDVYFRST TST RISING DIV ACHIEVERSSH$15.8K2.18%194,317

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Stonebridge Financial Group, LLC/CA hold as of Q2 2026?

Stonebridge Financial Group, LLC/CA reported 310 positions worth $722.2K in its Q2 2026 13F filing. Largest positions: QQQ (7.0%), BRK-B (4.3%), AAPL (4.1%), QQQM (3.8%) and NVDA (3.2%).

What did Stonebridge Financial Group, LLC/CA buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Stonebridge Financial Group, LLC/CA sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.