Stonebridge Financial Group, LLC/CA 13F Holdings · Q2 2026
Stonebridge Financial Group, LLC/CA reported 310 securities worth $722.19M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: QQQ (7.01%), BRKB (4.33%), AAPL (4.09%). Among its top 25 positions this quarter: 25 new.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TRUST SERIES I | $50.6M | 7.01% | 68,758 | New |
| 2 | BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEW | $31.2M | 4.33% | 62,438 | New |
| 3 | AAPL | APPLE INC COM | $29.5M | 4.09% | 101,970 | New |
| 4 | QQQM | INVESCO NASDAQ 100 | $27.1M | 3.76% | 89,512 | New |
| 5 | NVDA | NVIDIA CORPORATION COM | $22.9M | 3.17% | 114,370 | New |
| 6 | FEZ | STATE ST SPDR EURO STOXX 50 | $22.5M | 3.12% | 328,003 | New |
| 7 | SMH | VANECK SEMI COND | $22.0M | 3.04% | 33,528 | New |
| 8 | AMZN | AMAZON COM INC COM | $21.0M | 2.91% | 88,107 | New |
| 9 | GOOGL | ALPHABET INC CAP STK CL A | $20.5M | 2.84% | 57,321 | New |
| 10 | RDVY | FRST TST RISING DIV ACHIEVERS | $15.8M | 2.18% | 194,317 | New |
| 11 | COST | COSTCO WHOLESALE CORPORATION COM | $14.5M | 2.01% | 15,537 | New |
| 12 | SOXX | ISHARES TR ISHARES SEMICDTR | $14.5M | 2.00% | 22,574 | New |
| 13 | PWR | QUANTA SVCS INC COM | $13.1M | 1.82% | 18,251 | New |
| 14 | AMD | ADVANCED MICRO DEVICES INC COM | $12.1M | 1.68% | 20,850 | New |
| 15 | JAAA | JANUS HENDERSON AAA CLO | $11.9M | 1.65% | 234,566 | New |
| 16 | XLV | STATE ST HEALTH CARE SEL SECTR SPDR | $11.1M | 1.53% | 69,664 | New |
| 17 | AVGO | BROADCOM INC COM | $10.8M | 1.50% | 28,587 | New |
| 18 | VEA | VNGRD FTSE DEV MKTS | $10.3M | 1.43% | 144,751 | New |
| 19 | XLU | STATE ST UTILITIES SEL SECTR SPDR | $10.2M | 1.41% | 223,948 | New |
| 20 | PANW | PALO ALTO NETWORKS INC COM | $10.0M | 1.39% | 29,371 | New |
| 21 | MU | MICRON TECH INC COM | $7.9M | 1.10% | 6,877 | New |
| 22 | DXJ | WISDOMTREE JAPAN HEDGED EQY | $7.7M | 1.06% | 44,095 | New |
| 23 | GOOG | ALPHABET INC CAP STK CL C | $7.6M | 1.06% | 21,632 | New |
| 24 | ACYN | FT VEST LAD AUTO CALL BARRIER | $7.1M | 0.99% | 342,847 | New |
| 25 | TSM | TAIWAN SEMI COND MANUFACT SPNSD ADS | $7.1M | 0.98% | 14,739 | New |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR