Stonebridge Financial Group, LLC

Stonebridge Financial Group, LLC reported 310 holdings worth US$722K as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 ยท Filed Aug 13, 2026

Stonebridge Financial Group, LLC reported 310 holdings worth US$722K as of Jun 30, 2026. Largest: Berkshire Hathaway Inc., Apple Inc and Alphabet Inc (google) Class C. Filed Aug 13, 2026 (Form 13F).

Holdings
310
Value as reported
US$722K

The filing in full

CompanySharesValue as reported% of portfolio
Berkshire Hathaway Inc.62,438US$31.2M4326.2%
Apple Inc102KUS$29.5M4085.6%
Alphabet Inc (google) Class C78,708US$28.1M3894.8%
Nvidia Corporation114KUS$22.9M3168.7%
Amazon.com, Inc.88,107US$21M2907.7%
Costco Wholesale Corporation15,537US$14.5M2012.5%
Quanta Services, Inc.18,251US$13.1M1819.6%
Advanced Micro Devices Inc20,850US$12.1M1677.0%
Broadcom Inc.28,587US$10.8M1495.2%
Palo Alto Networks, Inc.29,371US$10M1386.9%
Micron Technology, Inc.6,877US$7.94M1099.2%
Taiwan Semiconductor Manufacturing Co., Ltd.14,739US$7.06M977.0%
Visa Inc.17,795US$6.11M845.3%
Interactive Brokers Group, Inc.53,458US$4.65M644.3%
Crowdstrike Holdings, Inc.5,895US$4.5M622.8%
Waste Management, Inc.19,924US$4.44M614.8%
Constellation Energy Corporation17,703US$4.4M608.7%
Microsoft Corp.11,483US$4.28M593.1%
Goldman Sachs Group, Inc. (the)4,234US$4.28M592.9%
Jp Morgan Chase & Co.10,963US$3.59M496.8%
East West Bancorp, Inc.26,385US$3.41M471.6%
Citigroup, Inc.23,635US$3.31M457.9%
Netflix, Inc.44,768US$3.2M442.5%
Palantir Technologies Inc.25,510US$2.98M412.1%
Corning Incorporated11,451US$2.92M404.9%
Ge Vernova Inc.2,465US$2.9M401.1%
Allstate Corporation (the)11,940US$2.84M393.5%
Wheaton Precious Metals Corp24,539US$2.76M381.6%
Blackstone Inc.23,017US$2.71M375.0%
Hanover Insurance Group Inc12,513US$2.68M371.0%
Caterpillar, Inc.2,410US$2.57M355.3%
Arthur J. Gallagher & Co.9,972US$2.29M317.0%
Arista Networks, Inc.13,223US$2.25M311.0%
Tesla, Inc.5,215US$2.19M303.7%
Banco Santander, S.a.158KUS$2.18M302.0%
Eli Lilly And Company1,809US$2.17M300.3%
Barrick Mining Corporation58,958US$2.17M299.8%
Kla Corporation6,800US$2.05M284.0%
Asml Holding Nv1,018US$2.02M280.4%
Fortinet, Inc.12,548US$1.93M266.8%
Meta Platforms, Inc.3,416US$1.92M266.4%
Agnico Eagle Mines Limited11,493US$1.78M246.8%
Kinder Morgan, Inc.53,474US$1.71M236.6%
Chevron Corporation9,851US$1.63M226.0%
Intercontinental Exchange Inc.11,617US$1.43M198.0%
Sandisk Corporation620US$1.41M195.1%
Lockheed Martin Corporation2,719US$1.39M191.8%
Oracle Corporation8,793US$1.29M178.3%
Abbvie Inc.4,956US$1.25M172.7%
Intuitive Surgical, Inc.3,123US$1.24M171.8%
Royal Gold, Inc.6,142US$1.23M169.8%
Amgen Inc.3,335US$1.21M167.1%
Merck & Company, Inc.9,139US$1.18M163.3%
Vertiv Holdings, Llc3,386US$1.13M156.9%
Flowserve Corporation14,625US$1.09M150.5%
Cheniere Energy Partners, Lp17,595US$1.07M148.4%
3m Company6,621US$1.07M148.4%
Mastercard Incorporated2,038US$1.05M144.8%
Cisco Systems, Inc.7,961US$935K129.5%
Charles Schwab Corporation (the)10,085US$930K128.8%
International Business Machines Corporation3,299US$927K128.4%
Agnc Investment Corp.83,557US$920K127.4%
Lumentum Holdings Inc.1,064US$912K126.3%
Cheniere Energy, Inc.3,598US$859K118.9%
Bank Of America Corporation14,948US$851K117.8%
Walmart Inc.7,419US$840K116.3%
Johnson & Johnson3,310US$840K116.3%
Starbucks Corporation8,193US$837K115.9%
Credo Technology Group Holding Ltd3,080US$837K115.9%
American Express Company2,427US$820K113.5%
Valero Energy Corporation3,104US$808K111.9%
Digital Realty Trust, Inc.4,474US$803K111.2%
Intel Corporation5,719US$798K110.5%
Energy Transfer Lp41,124US$786K108.8%
Wells Fargo & Company9,329US$770K106.6%
Ametek, Inc.3,042US$735K101.8%
Home Depot, Inc. (the)2,073US$731K101.2%
Shopify Inc.6,397US$730K101.1%
Carvana Co.10,175US$669K92.6%
Solstice Advanced Materials Inc.7,249US$642K88.9%
Equinix, Inc.616US$642K88.9%
Cboe Global Markets, Inc.2,583US$626K86.7%
Iron Mountain Incorporated (delaware)4,824US$613K84.9%
At&t Inc.29,084US$602K83.4%
Kkr & Co. Inc.6,544US$600K83.1%
Applovin Corporation1,159US$597K82.7%
Dominion Energy, Inc.8,647US$590K81.7%
Franco-nevada Corporation2,762US$575K79.6%
Federal Realty Investment Trust4,598US$567K78.5%
Ryan Specialty Holdings, Inc.15,008US$566K78.4%
Salesforce, Inc.3,609US$566K78.4%
Rtx Corporation2,970US$563K78.0%
Okta, Inc.4,007US$546K75.6%
American Electric Power Company, Inc.3,971US$543K75.2%
Cummins Inc.745US$531K73.5%
Nextera Energy, Inc.6,027US$529K73.2%
American Tower Corporation (reit)3,180US$525K72.7%
Servicenow, Inc.5,030US$499K69.1%
Texas Instruments Incorporated1,665US$496K68.7%
Chime Financial, Inc.24,010US$491K68.0%

Every holding of Stonebridge Financial Group, LLC

Source

View original at SEC

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