Stonebridge Financial Group, LLC / MO - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 4, 2026, for the 2025 Q4 period, Stonebridge Financial Group, LLC / MO held in its portfolio 158 assets valued at $115,540,458 (i.e. $115.54M).
The most valuable assets in the portfolio included: ISHARES TR ($6.08M), NVIDIA CORPORATION ($5.60M), and APPLE INC ($5.46M).
The chart below shows the top 10 valuable assets, and the table below shows the top 158 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Stonebridge Financial Group, LLC / MO - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 48019 | 6082625 | GLOBAL 100 ETF |
| NVIDIA CORPORATION | 30021 | 5598980 | COM |
| APPLE INC | 20083 | 5459835 | COM |
| AB ACTIVE ETFS INC | 105472 | 3789621 | SHORT DURATION H |
| MICROSOFT CORP | 7614 | 3682103 | COM |
| VANGUARD INDEX FDS | 18000 | 3437903 | VALUE ETF |
| VANECK ETF TRUST | 31131 | 3223918 | MRNGSTR WDE MOAT |
| PUTNAM ETF TRUST | 62209 | 2834864 | FOCUSED LAR CAP |
| ALPHABET INC | 8335 | 2608813 | CAP STK CL A |
| ISHARES TR | 4901 | 2319559 | RUS 1000 GRW ETF |
| FIDELITY COVINGTON TRUST | 39378 | 2159509 | BLUE CHIP GRWTH |
| ALPHABET INC | 6828 | 2142737 | CAP STK CL C |
| INVESCO QQQ TR | 3183 | 1955196 | UNIT SER 1 |
| META PLATFORMS INC | 2685 | 1772371 | CL A |
| BROADCOM INC | 5104 | 1766404 | COM |
| AMEREN CORP | 16723 | 1669919 | COM |
| AMAZON COM INC | 6869 | 1585503 | COM |
| ELI LILLY & CO | 1397 | 1501501 | COM |
| WALMART INC | 13319 | 1483870 | COM |
| CAPITAL GROUP GBL GROWTH EQT | 38558 | 1336043 | SHS CREATION UNI |
| PACER FDS TR | 20747 | 1248347 | US CASH COWS 100 |
| FIRST TR EXCHANGE-TRADED ALP | 7595 | 1229323 | COM SHS |
| JPMORGAN CHASE & CO. | 3803 | 1225403 | COM |
| ISHARES TR | 5678 | 1194351 | RUS 1000 VAL ETF |
| VICTORY PORTFOLIOS II | 30171 | 1188137 | SHARES FREE CASH |
| AMERICAN CENTY ETF TR | 9683 | 987460 | US SML CP VALU |
| CAPITAL GROUP DIVIDEND VALUE | 21643 | 944498 | SHS CREATION UNI |
| PUTNAM ETF TRUST | 92825 | 921752 | FRANKLIN SHT TRM |
| INVESCO EXCHANGE TRADED FD T | 11966 | 861687 | S&P SMLCP MOMENT |
| MASTERCARD INCORPORATED | 1446 | 825705 | CL A |
| HOME DEPOT INC | 2384 | 820279 | COM |
| BERKSHIRE HATHAWAY INC DEL | 1593 | 800721 | CL B NEW |
| MICRON TECHNOLOGY INC | 2784 | 794581 | COM |
| WELLS FARGO CO NEW | 8321 | 775533 | COM |
| SERVICETITAN INC | 6961 | 741347 | SHS CL A |
| BOOKING HOLDINGS INC | 138 | 739036 | COM |
| CHEVRON CORP NEW | 4787 | 729619 | COM |
| SHOPIFY INC | 4396 | 707624 | CL A SUB VTG SHS |
| AIM ETF PRODUCTS TRUST | 25038 | 685791 | ALLIANZIM US EQU |
| CORNING INC | 7741 | 677774 | COM |
| ABBVIE INC | 2956 | 675426 | COM |
| TESLA INC | 1490 | 670083 | COM |
| RTX CORPORATION | 3640 | 667498 | COM |
| JOHNSON & JOHNSON | 3193 | 660702 | COM |
| ISHARES TR | 946 | 648121 | CORE S&P500 ETF |
| ADVANCED MICRO DEVICES INC | 3011 | 644836 | COM |
| TJX COS INC NEW | 4130 | 634362 | COM |
| PRINCIPAL EXCHANGE TRADED FD | 10482 | 605132 | PRIN U S SMALL |
| ADECOAGRO S A | 74619 | 591728 | COM |
| EMERSON ELEC CO | 4457 | 591592 | COM |
| CUMMINS INC | 1139 | 581413 | COM |
| INTERNATIONAL BUSINESS MACHS | 1807 | 535155 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 1734 | 526945 | SPONSORED ADS |
| PROGRESSIVE CORP | 2291 | 521707 | COM |
| AIM ETF PRODUCTS TRUST | 18293 | 514948 | ALLIANZIM BUF 15 |
| DEERE & CO | 1101 | 512593 | COM |
| INTUITIVE SURGICAL INC | 880 | 498397 | COM NEW |
| COSTCO WHSL CORP NEW | 568 | 490051 | COM |
| PALANTIR TECHNOLOGIES INC | 2717 | 482947 | CL A |
| PHILIP MORRIS INTL INC | 2935 | 470774 | COM |
| QUALCOMM INC | 2751 | 470602 | COM |
| ISHARES TR | 3324 | 468825 | RUS MDCP VAL ETF |
| INVESCO EXCHANGE TRADED FD T | 4493 | 460211 | S&P MDCP QUALITY |
| INVESCO EXCHANGE TRADED FD T | 3289 | 455432 | S&P MDCP MOMNTUM |
| ISHARES TR | 3382 | 445036 | S&P MC 400VL ETF |
| CISCO SYS INC | 5734 | 441690 | COM |
| EXXON MOBIL CORP | 3640 | 438028 | COM |
| SALESFORCE INC | 1625 | 430479 | COM |
| AIM ETF PRODUCTS TRUST | 12800 | 427364 | US LRGCP B20 JUN |
| NEXTERA ENERGY INC | 5186 | 416292 | COM |
| MCDONALDS CORP | 1362 | 416204 | COM |
| MONSTER BEVERAGE CORP NEW | 5418 | 415398 | COM |
| AIM ETF PRODUCTS TRUST | 12107 | 411190 | US LRGCP B20 FEB |
| BLACKROCK INC | 380 | 406951 | COM |
| WOODWARD INC | 1343 | 406016 | COM |
| TRACTOR SUPPLY CO | 7967 | 398415 | COM |
| UBER TECHNOLOGIES INC | 4818 | 393679 | COM |
| LOWES COS INC | 1603 | 386524 | COM |
| ISHARES TR | 2682 | 378639 | S&P SML 600 GWT |
| AIM ETF PRODUCTS TRUST | 13136 | 373860 | ALLIANZIM US EQT |
| COMFORT SYS USA INC | 395 | 368671 | COM |
| PROLOGIS INC. | 2868 | 366082 | COM |
| SNOWFLAKE INC | 1663 | 364796 | COM SHS |
| CATERPILLAR INC | 629 | 360439 | COM |
| AMGEN INC | 1091 | 357095 | COM |
| UNION PAC CORP | 1541 | 356568 | COM |
| NORFOLK SOUTHN CORP | 1234 | 356396 | COM |
| MORGAN STANLEY | 1974 | 350402 | COM NEW |
| VICTORY PORTFOLIOS II | 15823 | 348106 | CORE INTRMEDIATE |
| ISHARES TR | 3029 | 344503 | SP SMCP600VL ETF |
| ISHARES TR | 2493 | 341349 | RUS MD CP GR ETF |
| AMPHENOL CORP NEW | 2498 | 337580 | CL A |
| VISA INC | 941 | 329962 | COM CL A |
| SCHWAB CHARLES CORP | 3178 | 317555 | COM |
| T ROWE PRICE ETF INC | 8124 | 310490 | CAP APPRECIATION |
| CAPITAL GRP FIXED INCM ETF T | 11218 | 309835 | US MULTI-SECTOR |
| LOCKHEED MARTIN CORP | 640 | 309743 | COM |
| AIM ETF PRODUCTS TRUST | 11138 | 308462 | ALLIANZIM US EQ |
| CAPITAL GROUP CORE BALANCED | 8730 | 308442 | SHS |
| ISHARES TR | 951 | 307186 | RUS 2000 GRW ETF |
| S&P GLOBAL INC | 576 | 301074 | COM |
| AT&T INC | 11973 | 297421 | COM |
| MCKESSON CORP | 357 | 292844 | COM |
| WESTERN MIDSTREAM PARTNERS L | 7372 | 291211 | COM UNIT LP INT |
| DOMINION ENERGY INC | 4962 | 290728 | COM |
| ISHARES TR | 2931 | 288674 | CONV BD ETF |
| PRINCIPAL EXCHANGE TRADED FD | 15100 | 286976 | ACTIVE HIGH YL |
| ALTRIA GROUP INC | 4940 | 284840 | COM |
| TERADYNE INC | 1469 | 284340 | COM |
| MONDELEZ INTL INC | 5264 | 283361 | CL A |
| ISHARES TR | 1560 | 282599 | RUS 2000 VAL ETF |
| APPLIED MATLS INC | 1099 | 282432 | COM |
| ISHARES TR | 2338 | 280981 | CORE S&P SCP ETF |
| TEXAS INSTRS INC | 1614 | 280045 | COM |
| ABBOTT LABS | 2174 | 272438 | COM |
| MPLX LP | 5000 | 266850 | COM UNIT REP LTD |
| STARBUCKS CORP | 3161 | 266174 | COM |
| DIMENSIONAL ETF TRUST | 4418 | 263058 | US TARGETED VLU |
| MARRIOTT INTL INC NEW | 843 | 261630 | CL A |
| ACCENTURE PLC IRELAND | 968 | 259655 | SHS CLASS A |
| VANGUARD WORLD FD | 1032 | 259207 | MEGA CAP INDEX |
| SPDR SERIES TRUST | 5916 | 255874 | STATE STREET SPD |
| ENERGY TRANSFER L P | 15500 | 255589 | COM UT LTD PTN |
| VULCAN MATLS CO | 892 | 254466 | COM |
| THERMO FISHER SCIENTIFIC INC | 439 | 254379 | COM |
| PEPSICO INC | 1766 | 253456 | COM |
| SPDR S&P 500 ETF TR | 370 | 252310 | TR UNIT |
| CAPITAL GRP FIXED INCM ETF T | 10990 | 248814 | CORE PLUS INCM |
| ORACLE CORP | 1270 | 247597 | COM |
| BOEING CO | 1129 | 245128 | COM |
| MORGAN STANLEY ETF TRUST | 4758 | 244764 | EATON VANCE SHOR |
| CAPITAL GROUP GLOBAL EQUITY | 7657 | 242179 | SHS |
| NASDAQ INC | 2476 | 240460 | COM |
| SPDR S&P MIDCAP 400 ETF TR | 398 | 240105 | UTSER1 S&PDCRP |
| HARTFORD FDS EXCHANGE TRADED | 6752 | 239557 | STRATEGIC INCOME |
| INTUIT | 360 | 238603 | COM |
| AIR PRODS & CHEMS INC | 962 | 237633 | COM |
| NETFLIX INC | 2513 | 235619 | COM |
| COCA COLA CO | 3323 | 232311 | COM |
| MARSH & MCLENNAN COS INC | 1246 | 231158 | COM |
| AMERICAN EXPRESS CO | 619 | 229077 | COM |
| ETFIS SER TR I | 9830 | 226493 | VIRTUS NEWFLEET |
| ENTERPRISE PRODS PARTNERS L | 7032 | 225446 | COM |
| GOLDMAN SACHS GROUP INC | 255 | 224145 | COM |
| UNITEDHEALTH GROUP INC | 674 | 222524 | COM |
| JANUS DETROIT STR TR | 3020 | 222164 | HENDERSN CAP ETF |
| AIM ETF PRODUCTS TRUST | 6300 | 219619 | US LRGCP B20 APR |
| FIRST TR EXCHNG TRADED FD VI | 8771 | 219601 | VEST NASDAQ 100 |
| GE AEROSPACE | 710 | 218701 | COM NEW |
| DISNEY WALT CO | 1920 | 218438 | COM |
| ILLINOIS TOOL WKS INC | 867 | 213542 | COM |
| EATON CORP PLC | 670 | 213385 | SHS |
| AMERIPRISE FINL INC | 433 | 212361 | COM |
| MERCK & CO INC | 2013 | 211888 | COM |
| AXON ENTERPRISE INC | 370 | 210134 | COM |
| TE CONNECTIVITY PLC | 907 | 206407 | ORD SHS |
| DUKE ENERGY CORP NEW | 1714 | 200944 | COM NEW |
| AURORA INNOVATION INC | 10323 | 39640 | CLASS A COM |
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