Asset Manager
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Stonebridge Financial Group, LLC/CA
First-quarter filer. This entity has filed one 13F so far (1 quarter). Position-level "NEW" / "SOLD" annotations and turnover comparisons require ≥2 quarters of history and will appear after the next filing. If this is a known corporate restructure (e.g. Vanguard Group → subsidiaries), prior history may live under a different CIK.
Q2 2026 · Filed 2026-08-13
Market Value
$722M
Holdings
309
New Purchases
309
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
36.4%
Turnover
100.0%
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 62 | $338M | 46.8% |
| Large Cap | 164 | $299M | 41.4% |
| Mid Cap | 34 | $52M | 7.2% |
| Small Cap | 30 | $10M | 1.4% |
| Micro Cap | 19 | $23M | 3.2% |
Portfolio Analytics
Avg Market Cap
$238.5B
Median Market Cap
$48.5B
Avg P/E
32.0
Median P/E
21.3
Avg Dividend Yield
0.04%
Avg Beta
0.98
# Stocks
173
# ETFs / Funds
136
Top Holdings (309 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 7.01% | 68,758 | $51M | $736.39 | — | — | — | |
| 2 | BRK-B | 4.33% | 62,438 | $31M | $500.38 | — | — | — | |
| 3 | AAPL | 4.09% | 101,970 | $30M | $289.36 | — | — | — | |
| 4 | QQQM | 3.76% | 89,512 | $27M | $302.96 | — | — | — | |
| 5 | NVDA | 3.17% | 114,370 | $23M | $200.09 | — | — | — | |
| 6 | FEZ | 3.12% | 328,003 | $23M | $68.68 | — | — | — | |
| 7 | SMH | 3.05% | 33,528 | $22M | $655.87 | — | — | — | |
| 8 | AMZN | 2.91% | 88,107 | $21M | $238.34 | — | — | — | |
| 9 | GOOGL | 2.84% | 57,321 | $20M | $357.37 | — | — | — | |
| 10 | RDVY | 2.18% | 194,317 | $16M | $81.06 | — | — | — | |
| 11 | COST | 2.01% | 15,537 | $15M | $935.44 | — | — | — | |
| 12 | SOXX | 2.00% | 22,574 | $14M | $640.74 | — | — | — | |
| 13 | PWR | 1.82% | 18,251 | $13M | $720.02 | — | — | — | |
| 14 | AMD | 1.68% | 20,850 | $12M | $580.86 | — | — | — | |
| 15 | JAAA | 1.65% | 234,566 | $12M | $50.69 | — | — | — | |
| 16 | XLV | 1.53% | 69,664 | $11M | $158.66 | — | — | — | |
| 17 | AVGO | 1.50% | 28,587 | $11M | $377.72 | — | — | — | |
| 18 | VEA | 1.43% | 144,751 | $10M | $71.25 | — | — | — | |
| 19 | XLU | 1.41% | 223,948 | $10M | $45.34 | — | — | — | |
| 20 | PANW | 1.39% | 29,371 | $10M | $341.02 | — | — | — | |
| 21 | MU | 1.10% | 6,877 | $8M | $1,154.28 | — | — | — | |
| 22 | DXJ | 1.06% | 44,095 | $8M | $173.51 | — | — | — | |
| 23 | GOOG | 1.06% | 21,632 | $8M | $353.32 | — | — | — | |
| 24 | ACYN | 0.99% | 342,847 | $7M | $20.79 | — | — | — | |
| 25 | TSM | 0.98% | 14,739 | $7M | $478.73 | — | — | — | |
| 26 | ACYS | 0.97% | 340,216 | $7M | $20.54 | — | — | — | |
| 27 | SCHD | 0.92% | 210,424 | $7M | $31.71 | — | — | — | |
| 28 | SDVY | 0.91% | 151,667 | $7M | $43.13 | — | — | — | |
| 29 | V | 0.85% | 17,795 | $6M | $343.07 | — | — | — | |
| 30 | AIRR | 0.74% | 40,091 | $5M | $133.25 | — | — | — | |
| 31 | VOO | 0.72% | 7,553 | $5M | $686.75 | — | — | — | |
| 32 | VCSH | 0.72% | 65,538 | $5M | $79.02 | — | — | — | |
| 33 | ITA | 0.67% | 20,067 | $5M | $242.39 | — | — | — | |
| 34 | PAAA | 0.66% | 92,642 | $5M | $51.47 | — | — | — | |
| 35 | IBKR | 0.64% | 53,458 | $5M | $87.04 | — | — | — | |
| 36 | XLP | 0.64% | 55,493 | $5M | $83.06 | — | — | — | |
| 37 | CRWD | 0.62% | 5,895 | $4M | $763.02 | — | — | — | |
| 38 | WM | 0.61% | 19,924 | $4M | $222.85 | — | — | — | |
| 39 | CEG | 0.61% | 17,703 | $4M | $248.32 | — | — | — | |
| 40 | MSFT | 0.59% | 11,483 | $4M | $372.99 | — | — | — | |
| 41 | GS | 0.59% | 4,234 | $4M | $1,011.34 | — | — | — | |
| 42 | BIV | 0.57% | 53,563 | $4M | $76.69 | — | — | — | |
| 43 | PSH | 0.56% | 81,098 | $4M | $49.88 | — | — | — | |
| 44 | IYW | 0.50% | 14,238 | $4M | $252.21 | — | — | — | |
| 45 | JPM | 0.50% | 10,963 | $4M | $327.28 | — | — | — | |
| 46 | SPY | 0.48% | 4,601 | $3M | $748.53 | — | — | — | |
| 47 | EWBC | 0.47% | 26,385 | $3M | $129.09 | — | — | — | |
| 48 | SDY | 0.47% | 22,236 | $3M | $152.14 | — | — | — | |
| 49 | C | 0.46% | 23,635 | $3M | $139.92 | — | — | — | |
| 50 | NFLX | 0.44% | 44,768 | $3M | $71.39 | — | — | — | |
| 51 | HONIV | 0.43% | 13,943 | $3M | $223.91 | — | — | — | |
| 52 | HONAV | 0.43% | 13,939 | $3M | $221.03 | — | — | — | |
| 53 | PLTR | 0.41% | 25,510 | $3M | $116.66 | — | — | — | |
| 54 | GLW | 0.40% | 11,451 | $3M | $255.35 | — | — | — | |
| 55 | GEV | 0.40% | 2,465 | $3M | $1,175.25 | — | — | — | |
| 56 | ALL | 0.39% | 11,940 | $3M | $238.02 | — | — | — | |
| 57 | WPM | 0.38% | 24,539 | $3M | $112.31 | — | — | — | |
| 58 | BX | 0.37% | 23,017 | $3M | $117.65 | — | — | — | |
| 59 | THG | 0.37% | 12,513 | $3M | $214.10 | — | — | — | |
| 60 | JEPQ | 0.36% | 42,705 | $3M | $61.44 | — | — | — | |
| 61 | CAT | 0.36% | 2,410 | $3M | $1,064.73 | — | — | — | |
| 62 | DVY | 0.33% | 15,387 | $2M | $156.24 | — | — | — | |
| 63 | AJG | 0.32% | 9,972 | $2M | $229.54 | — | — | — | |
| 64 | VGT | 0.32% | 19,108 | $2M | $119.48 | — | — | — | |
| 65 | ANET | 0.31% | 13,223 | $2M | $169.86 | — | — | — | |
| 66 | TSLA | 0.30% | 5,215 | $2M | $420.52 | — | — | — | |
| 67 | SAN | 0.30% | 158,068 | $2M | $13.80 | — | — | — | |
| 68 | LLY | 0.30% | 1,809 | $2M | $1,199.00 | — | — | — | |
| 69 | B | 0.30% | 58,958 | $2M | $36.72 | — | — | — | |
| 70 | BSV | 0.29% | 26,977 | $2M | $77.88 | — | — | — | |
| 71 | KLAC | 0.28% | 6,800 | $2M | $301.62 | — | — | — | |
| 72 | ASML | 0.28% | 1,018 | $2M | $1,989.19 | — | — | — | |
| 73 | GLD | 0.27% | 5,263 | $2M | $368.23 | — | — | — | |
| 74 | FTNT | 0.27% | 12,548 | $2M | $153.57 | — | — | — | |
| 75 | META | 0.27% | 3,416 | $2M | $563.23 | — | — | — | |
| 76 | FCAL | 0.26% | 37,613 | $2M | $49.64 | — | — | — | |
| 77 | VFH | 0.26% | 14,111 | $2M | $131.60 | — | — | — | |
| 78 | AEM | 0.25% | 11,493 | $2M | $155.05 | — | — | — | |
| 79 | SCHX | 0.24% | 58,571 | $2M | $29.42 | — | — | — | |
| 80 | KMI | 0.24% | 53,474 | $2M | $31.96 | — | — | — | |
| 81 | SPYM | 0.23% | 19,202 | $2M | $87.86 | — | — | — | |
| 82 | CVX | 0.23% | 9,851 | $2M | $165.67 | — | — | — | |
| 83 | XLK | 0.20% | 7,605 | $1M | $190.53 | — | — | — | |
| 84 | ICE | 0.20% | 11,617 | $1M | $123.10 | — | — | — | |
| 85 | SNDK | 0.20% | 620 | $1M | $2,272.58 | — | — | — | |
| 86 | LMT | 0.19% | 2,719 | $1M | $509.38 | — | — | — | |
| 87 | MGV | 0.18% | 8,143 | $1M | $163.33 | — | — | — | |
| 88 | GDX | 0.18% | 17,558 | $1M | $75.41 | — | — | — | |
| 89 | XLC | 0.18% | 12,182 | $1M | $107.13 | — | — | — | |
| 90 | ORCL | 0.18% | 8,793 | $1M | $146.48 | — | — | — | |
| 91 | XLF | 0.17% | 23,462 | $1M | $53.58 | — | — | — | |
| 92 | ABBV | 0.17% | 4,956 | $1M | $251.61 | — | — | — | |
| 93 | ISRG | 0.17% | 3,123 | $1M | $397.37 | — | — | — | |
| 94 | RGLD | 0.17% | 6,142 | $1M | $199.61 | — | — | — | |
| 95 | VHT | 0.17% | 4,046 | $1M | $298.81 | — | — | — | |
| 96 | AMGN | 0.17% | 3,335 | $1M | $361.92 | — | — | — | |
| 97 | DRAM | 0.17% | 16,304 | $1M | $73.85 | — | — | — | |
| 98 | SHV | 0.16% | 10,794 | $1M | $110.34 | — | — | — | |
| 99 | MRK | 0.16% | 9,139 | $1M | $129.01 | — | — | — | |
| 100 | ETN | 0.16% | 2,722 | $1M | $425.79 | — | — | — |