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Stonebridge Financial Group, LLC

Portfolio Profile

CIK: 0002142299 | SAN RAFAEL, CA

Investment Profile

Style

Growth

Turnover

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Orientation

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$690.2M
AUM
310
Positions
38.12%
Top 10 Conc.
60.71%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1Invesco QQQ Trust Series I(QQQ)68,758$50.6M7.34%
2Berkshire Hathaway Inc del CL B New(BRK/B)62,438$31.2M4.53%
3Apple Inc COM(AAPL)101,970$29.5M4.27%
4Invesco Nasdaq 100(QQQM)89,512$27.1M3.93%
5Nvidia Corporation COM(NVDA)114,370$22.9M3.32%
6State ST Spdr Euro Stoxx 50(FEZ)328,003$22.5M3.26%
7Vaneck Semi Cond(SMH)33,528$22.0M3.19%
8Amazon COM Inc COM(AMZN)88,107$21.0M3.04%
9Alphabet Inc Cap STK CL A(GOOGL)57,321$20.5M2.97%
10Frst TST Rising DIV Achievers(RDVY)194,317$15.8M2.28%

Sector Allocation

Latest filing, equity positions only

Unclassified47.43% · $327.3M
Technology18.79% · $129.7M
Financial Services12.21% · $84.3M
Communication Services5.06% · $35.0M
Industrials4.51% · $31.2M
Consumer Cyclical3.74% · $25.8M
Consumer Defensive2.28% · $15.7M

AUM History

$690.2M | 310 pos.
Q2
26
Basic Materials1.48% · $10.2M
Energy1.41% · $9.7M
Healthcare1.41% · $9.7M
Utilities1.07% · $7.4M
Real Estate0.61% · $4.2M