Stonebridge Financial Group, LLC/CA — 13F Holdings & Portfolio
CIK 2142299 · latest 13F-HR filed 2026-08-13
Stonebridge Financial Group, LLC/CA manages $722.2K in 13F-reported U.S. long-equity assets across 310 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are QQQ (7.01%), BRK.B (4.33%), AAPL (4.09%).
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 112
SAN RAFAEL, CA 94903
$722.2K
Long-equity book
310
Distinct positions
2026-06-30
Filed 2026-08-13
—
no prior filing cached
| Name | Title / Status | Ownership | Type |
|---|
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | INVESCO QQQ TRUST SERIES I | QQQ | 46090E103 | $50.6K | 7.01% | 68,758 | SH |
| 2 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK.B | 084670702 | $31.2K | 4.33% | 62,438 | SH |
| 3 | APPLE INC COM | AAPL | 037833100 | $29.5K | 4.09% | 101,970 | SH |
| 4 | INVESCO NASDAQ 100 | QQQM | 46138G649 | $27.1K | 3.76% | 89,512 | SH |
| 5 | NVIDIA CORPORATION COM | NVDA | 67066G104 | $22.9K | 3.17% | 114,370 | SH |
| 6 | STATE ST SPDR EURO STOXX 50 | FEZ | 78463X202 | $22.5K | 3.12% | 328,003 | SH |
| 7 | VANECK SEMI COND | SMH | 92189F676 | $22.0K | 3.04% | 33,528 | SH |
| 8 | AMAZON COM INC COM | AMZN | 023135106 | $21.0K | 2.91% | 88,107 | SH |
| 9 | ALPHABET INC CAP STK CL A | GOOGL | 02079K305 | $20.5K | 2.84% | 57,321 | SH |
| 10 | FRST TST RISING DIV ACHIEVERS | RDVY | 33738R506 | $15.8K | 2.18% | 194,317 | SH |
| 11 | COSTCO WHOLESALE CORPORATION COM | COST | 22160K105 | $14.5K | 2.01% | 15,537 | SH |
| 12 | ISHARES TR ISHARES SEMICDTR | SOXX | 464287523 | $14.5K | 2.00% | 22,574 | SH |
| 13 | QUANTA SVCS INC COM | PWR | 74762E102 | $13.1K | 1.82% | 18,251 | SH |
| 14 | ADVANCED MICRO DEVICES INC COM | AMD | 007903107 | $12.1K | 1.68% | 20,850 | SH |
| 15 | JANUS HENDERSON AAA CLO | JAAA | 47103U845 | $11.9K | 1.65% | 234,566 | SH |
| 16 | STATE ST HEALTH CARE SEL SECTR SPDR | XLV | 81369Y209 | $11.1K | 1.53% | 69,664 | SH |
| 17 | BROADCOM INC COM | AVGO | 11135F101 | $10.8K | 1.50% | 28,587 | SH |
| 18 | VNGRD FTSE DEV MKTS | VEA | 921943858 | $10.3K | 1.43% | 144,751 | SH |
| 19 | STATE ST UTILITIES SEL SECTR SPDR | XLU | 81369Y886 | $10.2K | 1.41% | 223,948 | SH |
| 20 | PALO ALTO NETWORKS INC COM | PANW | 697435105 | $10.0K | 1.39% | 29,371 | SH |
| 21 | MICRON TECH INC COM | MU | 595112103 | $7.9K | 1.10% | 6,877 | SH |
| 22 | WISDOMTREE JAPAN HEDGED EQY | DXJ | 97717W851 | $7.7K | 1.06% | 44,095 | SH |
| 23 | ALPHABET INC CAP STK CL C | GOOG | 02079K107 | $7.6K | 1.06% | 21,632 | SH |
| 24 | FT VEST LAD AUTO CALL BARRIER | ACYN | 33733E690 | $7.1K | 0.99% | 342,847 | SH |
| 25 | TAIWAN SEMI COND MANUFACT SPNSD ADS | TSM | 874039100 | $7.1K | 0.98% | 14,739 | SH |
| 26 | FT VEST LAD AUTO CALL BARRIER and RESILIENT INC | ACYS | 33733E641 | $7.0K | 0.97% | 340,216 | SH |
| 27 | SCH US DIV EQY | SCHD | 808524797 | $6.7K | 0.92% | 210,424 | SH |
| 28 | FRST TST SMID CAP RISING DIV ACHIEVERS | SDVY | 33741X102 | $6.5K | 0.91% | 151,667 | SH |
| 29 | VISA INC COM CL A | V | 92826C839 | $6.1K | 0.85% | 17,795 | SH |
| 30 | FRST TST RBA AMERICAN INDUSTRIAL RENAISSANCE | AIRR | 33738R704 | $5.3K | 0.74% | 40,091 | SH |
| 31 | VNGRD SP 500 | VOO | 922908363 | $5.2K | 0.72% | 7,553 | SH |
| 32 | VNGRD SHORT-TERM CORP BND | VCSH | 92206C409 | $5.2K | 0.72% | 65,538 | SH |
| 33 | ISHARES U.S. AEROSPACE and DEFENSE | ITA | 464288760 | $4.9K | 0.67% | 20,067 | SH |
| 34 | PGIM AAA CLO | PAAA | 69344A834 | $4.8K | 0.66% | 92,642 | SH |
| 35 | INTERACTIVE BROKERS GROUP INC COM CL A | IBKR | 45841N107 | $4.7K | 0.64% | 53,458 | SH |
| 36 | STATE ST CONS STAPLES SEL SECTR SPDR | XLP | 81369Y308 | $4.6K | 0.64% | 55,493 | SH |
| 37 | CROWDSTRIKE HLDGS INC CL A | CRWD | 22788C105 | $4.5K | 0.62% | 5,895 | SH |
| 38 | WASTE MGMT INC DEL COM | WM | 94106L109 | $4.4K | 0.61% | 19,924 | SH |
| 39 | CONSTELLATION ENERGY CORP COM | CEG | 21037T109 | $4.4K | 0.61% | 17,703 | SH |
| 40 | MICROSOFT CORP COM | MSFT | 594918104 | $4.3K | 0.59% | 11,483 | SH |
| 41 | GOLDMAN SACHS GROUP INC COM | GS | 38141G104 | $4.3K | 0.59% | 4,234 | SH |
| 42 | VNGRD INT-TERM BND | BIV | 921937819 | $4.1K | 0.57% | 53,563 | SH |
| 43 | PGIM SHORT DURATION HIGH YIELD | PSH | 69344A784 | $4.0K | 0.56% | 81,098 | SH |
| 44 | ISHARES U.S. TECH | IYW | 464287721 | $3.6K | 0.50% | 14,238 | SH |
| 45 | JPMORGAN CHASE and CO COM | JPM | 46625H100 | $3.6K | 0.50% | 10,963 | SH |
| 46 | STATE ST SPDR SP 500 | SPY | 78462F103 | $3.4K | 0.48% | 4,601 | SH |
| 47 | EAST WEST BANCORP INC COM | EWBC | 27579R104 | $3.4K | 0.47% | 26,385 | SH |
| 48 | STATE ST SPDR SP DIV | SDY | 78464A763 | $3.4K | 0.47% | 22,236 | SH |
| 49 | CITIGROUP INC COM NEW | C | 172967424 | $3.3K | 0.46% | 23,635 | SH |
| 50 | NETFLIX INC. COM | NFLX | 64110L106 | $3.2K | 0.44% | 44,768 | SH |