Stonebridge Financial Group
SAN RAFAEL, CAfiles as Stonebridge Financial Group, LLC/CA
$722m in 310 US stocks at the end of 30 June 2026. The top 10 are 36.4% of the money.
Value
$722m
Stocks
310
Top 10 share
36.4%
Turnover
n/a
What changed this quarter
This is the first quarter we have for this fund, so we can't show changes yet.
Holdings
- Invesco QQQ TRQQQ
- Share
- 7.0%
- Value
- $51m
- Shares
- 68,758
- Berkshire HathawayBRK-B
- Share
- 4.3%
- Value
- $31m
- Shares
- 62,438
- AppleAAPL
- Share
- 4.1%
- Value
- $30m
- Shares
- 101,970
- Invesco Exch Traded FD TR IIQQQM
- Share
- 3.8%
- Value
- $27m
- Shares
- 89,512
- NvidiaNVDA
- Share
- 3.2%
- Value
- $23m
- Shares
- 114,370
- Spdr Index SHS FDSFEZ
- Share
- 3.1%
- Value
- $23m
- Shares
- 328,003
- Vaneck ETF TrustSMH
- Share
- 3.0%
- Value
- $22m
- Shares
- 33,528
- Amazon.comAMZN
- Share
- 2.9%
- Value
- $21m
- Shares
- 88,107
- AlphabetGOOGL
- Share
- 2.8%
- Value
- $20m
- Shares
- 57,321
- First TR Exchange Traded FDRDVY
- Share
- 2.2%
- Value
- $16m
- Shares
- 194,317
- Costco WholesaleCOST
- Share
- 2.0%
- Value
- $15m
- Shares
- 15,537
- Ishares TRSOXX
- Share
- 2.0%
- Value
- $14m
- Shares
- 22,574
- Quanta ServicesPWR
- Share
- 1.8%
- Value
- $13m
- Shares
- 18,251
- Advanced Micro DevicesAMD
- Share
- 1.7%
- Value
- $12m
- Shares
- 20,850
- Janus Detroit STR TRJAAA
- Share
- 1.6%
- Value
- $12m
- Shares
- 234,566
- Select Sector Spdr TRXLV
- Share
- 1.5%
- Value
- $11m
- Shares
- 69,664
- BroadcomAVGO
- Share
- 1.5%
- Value
- $11m
- Shares
- 28,587
- Vanguard Tax-Managed FDSVEA
- Share
- 1.4%
- Value
- $10m
- Shares
- 144,751
- Select Sector Spdr TRXLU
- Share
- 1.4%
- Value
- $10m
- Shares
- 223,948
- Palo Alto NetworksPANW
- Share
- 1.4%
- Value
- $10m
- Shares
- 29,371
- Micron TechnologyMU
- Share
- 1.1%
- Value
- $8m
- Shares
- 6,877
- Wisdomtree TRDXJ
- Share
- 1.1%
- Value
- $8m
- Shares
- 44,095
- AlphabetGOOG
- Share
- 1.1%
- Value
- $8m
- Shares
- 21,632
- First TR Exchange-Traded FDACYN
- Share
- 1.0%
- Value
- $7m
- Shares
- 342,847
- Taiwan Semiconductor ManufacturingTSM
- Share
- 1.0%
- Value
- $7m
- Shares
- 14,739
- First TR Exchange-Traded FDACYS
- Share
- 1.0%
- Value
- $7m
- Shares
- 340,216
- Schwab Strategic TRSCHD
- Share
- 0.9%
- Value
- $7m
- Shares
- 210,424
- First TR Exchange Traded FDSDVY
- Share
- 0.9%
- Value
- $7m
- Shares
- 151,667
- VisaV
- Share
- 0.8%
- Value
- $6m
- Shares
- 17,795
- First TR Exchange Traded FDAIRR
- Share
- 0.7%
- Value
- $5m
- Shares
- 40,091
- Vanguard Index FDSVOO
- Share
- 0.7%
- Value
- $5m
- Shares
- 7,553
- Vanguard Scottsdale FDSVCSH
- Share
- 0.7%
- Value
- $5m
- Shares
- 65,538
- Ishares TRITA
- Share
- 0.7%
- Value
- $5m
- Shares
- 20,067
- Pgim ETF TRPAAA
- Share
- 0.7%
- Value
- $5m
- Shares
- 92,642
- Interactive Brokers GroupIBKR
- Share
- 0.6%
- Value
- $5m
- Shares
- 53,458
- Select Sector Spdr TRXLP
- Share
- 0.6%
- Value
- $5m
- Shares
- 55,493
- CrowdStrike HoldingsCRWD
- Share
- 0.6%
- Value
- $4m
- Shares
- 5,895
- Waste ManagementWM
- Share
- 0.6%
- Value
- $4m
- Shares
- 19,924
- Constellation EnergyCEG
- Share
- 0.6%
- Value
- $4m
- Shares
- 17,703
- MicrosoftMSFT
- Share
- 0.6%
- Value
- $4m
- Shares
- 11,483
- Goldman Sachs GroupGS
- Share
- 0.6%
- Value
- $4m
- Shares
- 4,234
- Vanguard BD Index FDSBIV
- Share
- 0.6%
- Value
- $4m
- Shares
- 53,563
- Pgim ETF TRPSH
- Share
- 0.6%
- Value
- $4m
- Shares
- 81,098
- Ishares TRIYW
- Share
- 0.5%
- Value
- $4m
- Shares
- 14,238
- JPMorgan ChaseJPM
- Share
- 0.5%
- Value
- $4m
- Shares
- 10,963
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.5%
- Value
- $3m
- Shares
- 4,601
- East West BancorpEWBC
- Share
- 0.5%
- Value
- $3m
- Shares
- 26,385
- Spdr Series TrustSDY
- Share
- 0.5%
- Value
- $3m
- Shares
- 22,236
- CitigroupC
- Share
- 0.5%
- Value
- $3m
- Shares
- 23,635
- NetflixNFLX
- Share
- 0.4%
- Value
- $3m
- Shares
- 44,768
- Honeywell InternationalHON
- Share
- 0.4%
- Value
- $3m
- Shares
- 13,943
- Honeywell AerospaceHONA
- Share
- 0.4%
- Value
- $3m
- Shares
- 13,939
- Palantir TechnologiesPLTR
- Share
- 0.4%
- Value
- $3m
- Shares
- 25,510
- CorningGLW
- Share
- 0.4%
- Value
- $3m
- Shares
- 11,451
- GE VernovaGEV
- Share
- 0.4%
- Value
- $3m
- Shares
- 2,465
- AllstateALL
- Share
- 0.4%
- Value
- $3m
- Shares
- 11,940
- Wheaton Precious MetalsWPM
- Share
- 0.4%
- Value
- $3m
- Shares
- 24,539
- BlackstoneBX
- Share
- 0.4%
- Value
- $3m
- Shares
- 23,017
- Hanover Insurance GroupTHG
- Share
- 0.4%
- Value
- $3m
- Shares
- 12,513
- J P Morgan Exchange Traded FJEPQ
- Share
- 0.4%
- Value
- $3m
- Shares
- 42,705
- CaterpillarCAT
- Share
- 0.4%
- Value
- $3m
- Shares
- 2,410
- Ishares TRDVY
- Share
- 0.3%
- Value
- $2m
- Shares
- 15,387
- Arthur J. GallagherAJG
- Share
- 0.3%
- Value
- $2m
- Shares
- 9,972
- Vanguard World FDVGT
- Share
- 0.3%
- Value
- $2m
- Shares
- 19,108
- Arista NetworksANET
- Share
- 0.3%
- Value
- $2m
- Shares
- 13,223
- TeslaTSLA
- Share
- 0.3%
- Value
- $2m
- Shares
- 5,215
- Banco SantanderSAN
- Share
- 0.3%
- Value
- $2m
- Shares
- 158,068
- Eli LillyLLY
- Share
- 0.3%
- Value
- $2m
- Shares
- 1,809
- Barrick MiningB
- Share
- 0.3%
- Value
- $2m
- Shares
- 58,958
- Vanguard BD Index FDSBSV
- Share
- 0.3%
- Value
- $2m
- Shares
- 26,977
- KLAKLAC
- Share
- 0.3%
- Value
- $2m
- Shares
- 6,800
- ASML Holding NVASML
- Share
- 0.3%
- Value
- $2m
- Shares
- 1,018
- Spdr Gold TRGLD
- Share
- 0.3%
- Value
- $2m
- Shares
- 5,263
- FortinetFTNT
- Share
- 0.3%
- Value
- $2m
- Shares
- 12,548
- Meta PlatformsMETA
- Share
- 0.3%
- Value
- $2m
- Shares
- 3,416
- First TR Exch Traded FD IIIFCAL
- Share
- 0.3%
- Value
- $2m
- Shares
- 37,613
- Vanguard World FDVFH
- Share
- 0.3%
- Value
- $2m
- Shares
- 14,111
- Agnico Eagle MinesAEM
- Share
- 0.2%
- Value
- $2m
- Shares
- 11,493
- Schwab Strategic TRSCHX
- Share
- 0.2%
- Value
- $2m
- Shares
- 58,571
- Kinder MorganKMI
- Share
- 0.2%
- Value
- $2m
- Shares
- 53,474
- Spdr Series TrustSPYM
- Share
- 0.2%
- Value
- $2m
- Shares
- 19,202
- ChevronCVX
- Share
- 0.2%
- Value
- $2m
- Shares
- 9,851
- Select Sector Spdr TRXLK
- Share
- 0.2%
- Value
- $1m
- Shares
- 7,605
- Intercontinental ExchangeICE
- Share
- 0.2%
- Value
- $1m
- Shares
- 11,617
- SandiskSNDK
- Share
- 0.2%
- Value
- $1m
- Shares
- 620
- Lockheed MartinLMT
- Share
- 0.2%
- Value
- $1m
- Shares
- 2,719
- Vanguard World FDMGV
- Share
- 0.2%
- Value
- $1m
- Shares
- 8,143
- Vaneck ETF TrustGDX
- Share
- 0.2%
- Value
- $1m
- Shares
- 17,558
- Select Sector Spdr TRXLC
- Share
- 0.2%
- Value
- $1m
- Shares
- 12,182
- OracleORCL
- Share
- 0.2%
- Value
- $1m
- Shares
- 8,793
- Select Sector Spdr TRXLF
- Share
- 0.2%
- Value
- $1m
- Shares
- 23,462
- AbbVieABBV
- Share
- 0.2%
- Value
- $1m
- Shares
- 4,956
- Intuitive SurgicalISRG
- Share
- 0.2%
- Value
- $1m
- Shares
- 3,123
- Royal GoldRGLD
- Share
- 0.2%
- Value
- $1m
- Shares
- 6,142
- Vanguard World FDVHT
- Share
- 0.2%
- Value
- $1m
- Shares
- 4,046
- AmgenAMGN
- Share
- 0.2%
- Value
- $1m
- Shares
- 3,335
- Roundhill ETF TrustDRAM
- Share
- 0.2%
- Value
- $1m
- Shares
- 16,304
- Ishares TRSHV
- Share
- 0.2%
- Value
- $1m
- Shares
- 10,794
- MerckMRK
- Share
- 0.2%
- Value
- $1m
- Shares
- 9,139
- EatonETN
- Share
- 0.2%
- Value
- $1m
- Shares
- 2,722
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Invesco QQQ TRQQQ | 7.0% | $51m | 68,758 | |
| Berkshire HathawayBRK-B | 4.3% | $31m | 62,438 | |
| AppleAAPL | 4.1% | $30m | 101,970 | |
| Invesco Exch Traded FD TR IIQQQM | 3.8% | $27m | 89,512 | |
| NvidiaNVDA | 3.2% | $23m | 114,370 | |
| Spdr Index SHS FDSFEZ | 3.1% | $23m | 328,003 | |
| Vaneck ETF TrustSMH | 3.0% | $22m | 33,528 | |
| Amazon.comAMZN | 2.9% | $21m | 88,107 | |
| AlphabetGOOGL | 2.8% | $20m | 57,321 | |
| First TR Exchange Traded FDRDVY | 2.2% | $16m | 194,317 | |
| Costco WholesaleCOST | 2.0% | $15m | 15,537 | |
| Ishares TRSOXX | 2.0% | $14m | 22,574 | |
| Quanta ServicesPWR | 1.8% | $13m | 18,251 | |
| Advanced Micro DevicesAMD | 1.7% | $12m | 20,850 | |
| Janus Detroit STR TRJAAA | 1.6% | $12m | 234,566 | |
| Select Sector Spdr TRXLV | 1.5% | $11m | 69,664 | |
| BroadcomAVGO | 1.5% | $11m | 28,587 | |
| Vanguard Tax-Managed FDSVEA | 1.4% | $10m | 144,751 | |
| Select Sector Spdr TRXLU | 1.4% | $10m | 223,948 | |
| Palo Alto NetworksPANW | 1.4% | $10m | 29,371 | |
| Micron TechnologyMU | 1.1% | $8m | 6,877 | |
| Wisdomtree TRDXJ | 1.1% | $8m | 44,095 | |
| AlphabetGOOG | 1.1% | $8m | 21,632 | |
| First TR Exchange-Traded FDACYN | 1.0% | $7m | 342,847 | |
| Taiwan Semiconductor ManufacturingTSM | 1.0% | $7m | 14,739 | |
| First TR Exchange-Traded FDACYS | 1.0% | $7m | 340,216 | |
| Schwab Strategic TRSCHD | 0.9% | $7m | 210,424 | |
| First TR Exchange Traded FDSDVY | 0.9% | $7m | 151,667 | |
| VisaV | 0.8% | $6m | 17,795 | |
| First TR Exchange Traded FDAIRR | 0.7% | $5m | 40,091 | |
| Vanguard Index FDSVOO | 0.7% | $5m | 7,553 | |
| Vanguard Scottsdale FDSVCSH | 0.7% | $5m | 65,538 | |
| Ishares TRITA | 0.7% | $5m | 20,067 | |
| Pgim ETF TRPAAA | 0.7% | $5m | 92,642 | |
| Interactive Brokers GroupIBKR | 0.6% | $5m | 53,458 | |
| Select Sector Spdr TRXLP | 0.6% | $5m | 55,493 | |
| CrowdStrike HoldingsCRWD | 0.6% | $4m | 5,895 | |
| Waste ManagementWM | 0.6% | $4m | 19,924 | |
| Constellation EnergyCEG | 0.6% | $4m | 17,703 | |
| MicrosoftMSFT | 0.6% | $4m | 11,483 | |
| Goldman Sachs GroupGS | 0.6% | $4m | 4,234 | |
| Vanguard BD Index FDSBIV | 0.6% | $4m | 53,563 | |
| Pgim ETF TRPSH | 0.6% | $4m | 81,098 | |
| Ishares TRIYW | 0.5% | $4m | 14,238 | |
| JPMorgan ChaseJPM | 0.5% | $4m | 10,963 | |
| State STR Spdr S&P 500 ETF TSPY | 0.5% | $3m | 4,601 | |
| East West BancorpEWBC | 0.5% | $3m | 26,385 | |
| Spdr Series TrustSDY | 0.5% | $3m | 22,236 | |
| CitigroupC | 0.5% | $3m | 23,635 | |
| NetflixNFLX | 0.4% | $3m | 44,768 | |
| Honeywell InternationalHON | 0.4% | $3m | 13,943 | |
| Honeywell AerospaceHONA | 0.4% | $3m | 13,939 | |
| Palantir TechnologiesPLTR | 0.4% | $3m | 25,510 | |
| CorningGLW | 0.4% | $3m | 11,451 | |
| GE VernovaGEV | 0.4% | $3m | 2,465 | |
| AllstateALL | 0.4% | $3m | 11,940 | |
| Wheaton Precious MetalsWPM | 0.4% | $3m | 24,539 | |
| BlackstoneBX | 0.4% | $3m | 23,017 | |
| Hanover Insurance GroupTHG | 0.4% | $3m | 12,513 | |
| J P Morgan Exchange Traded FJEPQ | 0.4% | $3m | 42,705 | |
| CaterpillarCAT | 0.4% | $3m | 2,410 | |
| Ishares TRDVY | 0.3% | $2m | 15,387 | |
| Arthur J. GallagherAJG | 0.3% | $2m | 9,972 | |
| Vanguard World FDVGT | 0.3% | $2m | 19,108 | |
| Arista NetworksANET | 0.3% | $2m | 13,223 | |
| TeslaTSLA | 0.3% | $2m | 5,215 | |
| Banco SantanderSAN | 0.3% | $2m | 158,068 | |
| Eli LillyLLY | 0.3% | $2m | 1,809 | |
| Barrick MiningB | 0.3% | $2m | 58,958 | |
| Vanguard BD Index FDSBSV | 0.3% | $2m | 26,977 | |
| KLAKLAC | 0.3% | $2m | 6,800 | |
| ASML Holding NVASML | 0.3% | $2m | 1,018 | |
| Spdr Gold TRGLD | 0.3% | $2m | 5,263 | |
| FortinetFTNT | 0.3% | $2m | 12,548 | |
| Meta PlatformsMETA | 0.3% | $2m | 3,416 | |
| First TR Exch Traded FD IIIFCAL | 0.3% | $2m | 37,613 | |
| Vanguard World FDVFH | 0.3% | $2m | 14,111 | |
| Agnico Eagle MinesAEM | 0.2% | $2m | 11,493 | |
| Schwab Strategic TRSCHX | 0.2% | $2m | 58,571 | |
| Kinder MorganKMI | 0.2% | $2m | 53,474 | |
| Spdr Series TrustSPYM | 0.2% | $2m | 19,202 | |
| ChevronCVX | 0.2% | $2m | 9,851 | |
| Select Sector Spdr TRXLK | 0.2% | $1m | 7,605 | |
| Intercontinental ExchangeICE | 0.2% | $1m | 11,617 | |
| SandiskSNDK | 0.2% | $1m | 620 | |
| Lockheed MartinLMT | 0.2% | $1m | 2,719 | |
| Vanguard World FDMGV | 0.2% | $1m | 8,143 | |
| Vaneck ETF TrustGDX | 0.2% | $1m | 17,558 | |
| Select Sector Spdr TRXLC | 0.2% | $1m | 12,182 | |
| OracleORCL | 0.2% | $1m | 8,793 | |
| Select Sector Spdr TRXLF | 0.2% | $1m | 23,462 | |
| AbbVieABBV | 0.2% | $1m | 4,956 | |
| Intuitive SurgicalISRG | 0.2% | $1m | 3,123 | |
| Royal GoldRGLD | 0.2% | $1m | 6,142 | |
| Vanguard World FDVHT | 0.2% | $1m | 4,046 | |
| AmgenAMGN | 0.2% | $1m | 3,335 | |
| Roundhill ETF TrustDRAM | 0.2% | $1m | 16,304 | |
| Ishares TRSHV | 0.2% | $1m | 10,794 | |
| MerckMRK | 0.2% | $1m | 9,139 | |
| EatonETN | 0.2% | $1m | 2,722 |
Showing the largest 100 of 310.
Over time and by industry
Value over time
Jun '26
Where the money is
Technology18.6%
Financial services10.8%
Industrials5.6%
Media & telecom4.9%
Retail & consumer3.7%
Everyday goods2.2%
Materials1.5%
Health care1.3%
Utilities1.1%
Energy1.0%
Real estate0.6%
Other48.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.