Stonebridge Financial Group, LLC/CA
CIK 2142299
13F filing for Q2 2026・No. 3,153
- Holdings
- US$722.19M
- Quarter change
- No filing last quarter
- Entries
- 310
- Net bought (estimate)
- —
This quarter was filed in thousands of dollars (dollars are required since 2023); multiplied by 1,000 here.
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
No filing the quarter before to compare with.
Largest holdings
310 stocks worth US$722.19M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| QQQInvesco QQQExchange Traded Fund | — | 68,758 | US$50.63M | 7.01% |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEWCommon Stock | — | 62,438 | US$31.24M | 4.33% |
| AAPLAppleCommon Stock | — | 101,970 | US$29.51M | 4.09% |
| INVESCO NASDAQ 100Exchange Traded Fund | — | 89,512 | US$27.12M | 3.76% |
| NVDANvidiaCommon Stock | — | 114,370 | US$22.88M | 3.17% |
| STATE ST SPDR EURO STOXX 50Exchange Traded Fund | — | 328,003 | US$22.53M | 3.12% |
| SMHVANECK SEMI CONDExchange Traded Fund | — | 33,528 | US$21.99M | 3.04% |
| AMZNAmazonCommon Stock | — | 88,107 | US$21M | 2.91% |
| GOOGLAlphabetCommon Stock | — | 57,321 | US$20.49M | 2.84% |
| FRST TST RISING DIV ACHIEVERSExchange Traded Fund | — | 194,317 | US$15.75M | 2.18% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 13, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.