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Stonebridge Financial Group, LLC
hedge fundUpdated 18 days agoManaged by Stonebridge Financial Group, Llc • Latest filing Q3 2026
Portfolio value
$1.4B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
19.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $1.1B |
| Q4 2025 | $1.2B |
| Q1 2026 | $1.2B |
| Q2 2026 | $1.3B |
| Q3 2026 | $1.4B |
Top holdings
275 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $86.4M | 1.73M | 6.37% | Added(+86.7%) | |
| 2 | $61.9M | 821.3K | 4.57% | Trimmed(-0.5%) | |
| 3 | $50.5M | 1.02M | 3.73% | Trimmed(-2.7%) | |
| 4 | $45M | 135.2K | 3.32% | Added(+0.6%) | |
| 5 | $36.3M | 1.43M | 2.67% | Trimmed(-4.5%) | |
| 6 | $34.6M | 1.63M | 2.55% | Trimmed(-23.4%) | |
| 7 | ? N/A INVESCO EXCHANGE TRADED FD T | $34.6M | 661.2K | 2.55% | Trimmed(-13.3%) |
| 8 | $33.9M | 201.2K | 2.50% | Added(+609.6%) | |
| 9 | $30.1M | 244.5K | 2.22% | Added(+2.5%) | |
| 10 | $28.3M | 384.0K | 2.09% | — | |
| 11 | $28.2M | 254.4K | 2.08% | — | |
| 12 | $27.8M | 451.7K | 2.05% | — | |
| 13 | $27.5M | 514.7K | 2.03% | Trimmed(-4.2%) | |
| 14 | $24.5M | 493.8K | 1.81% | Trimmed(-21.3%) | |
| 15 | $22.6M | 447.6K | 1.67% | Added(+141.6%) | |
| 16 | $22.3M | 469.5K | 1.64% | Added(+5.9%) | |
| 17 | $21.8M | 403.4K | 1.60% | Added(+1.7%) | |
| 18 | $20.5M | 407.6K | 1.51% | Trimmed(-10.2%) | |
| 19 | $20.2M | 507.6K | 1.49% | Added(+10.8%) | |
| 20 | $19.9M | 765.6K | 1.46% | Added(+114.7%) |