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Stonebridge Financial Group, LLC/CA
hedge fundUpdated 28 days agoManaged by Stonebridge Financial Group, Llc/Ca • Latest filing Q2 2026
Portfolio value
$722.2M
Q2 2026
Filings
1
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Top holdings
310 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | Q QQQ INVESCO QQQ TRUST SERIES I | $50.6M | 68.8K | 7.01% | — |
| 2 | B BRK-A BERKSHIRE HATHAWAY INC DEL CL B NEW | $31.2M | 62.4K | 4.33% | — |
| 3 | A AAPL APPLE INC COM | $29.5M | 102.0K | 4.09% | — |
| 4 | E ETHA INVESCO NASDAQ 100 | $27.1M | 89.5K | 3.76% | — |
| 5 | N NVDA NVIDIA CORPORATION COM | $22.9M | 114.4K | 3.17% | — |
| 6 | S STT-PG STATE ST SPDR EURO STOXX 50 | $22.5M | 328.0K | 3.12% | — |
| 7 | H HODL VANECK SEMI COND | $22M | 33.5K | 3.04% | — |
| 8 | A AMZN AMAZON COM INC COM | $21M | 88.1K | 2.91% | — |
| 9 | G GOOGN ALPHABET INC CAP STK CL A | $20.5M | 57.3K | 2.84% | — |
| 10 | F FPF FRST TST RISING DIV ACHIEVERS | $15.8M | 194.3K | 2.18% | — |
| 11 | C COST COSTCO WHOLESALE CORPORATION COM | $14.5M | 15.5K | 2.01% | — |
| 12 | E ETHA ISHARES TR ISHARES SEMICDTR | $14.5M | 22.6K | 2.00% | — |
| 13 | P PWR QUANTA SVCS INC COM | $13.1M | 18.3K | 1.82% | — |
| 14 | A AMD ADVANCED MICRO DEVICES INC COM | $12.1M | 20.9K | 1.68% | — |
| 15 | N NOC JANUS HENDERSON AAA CLO | $11.9M | 234.6K | 1.65% | — |
| 16 | S STT-PG STATE ST HEALTH CARE SEL SECTR SPDR | $11.1M | 69.7K | 1.53% | — |
| 17 | A AVGO BROADCOM INC COM | $10.8M | 28.6K | 1.50% | — |
| 18 | V VGES VNGRD FTSE DEV MKTS | $10.3M | 144.8K | 1.43% | — |
| 19 | S STT-PG STATE ST UTILITIES SEL SECTR SPDR | $10.2M | 223.9K | 1.41% | — |
| 20 | P PANW PALO ALTO NETWORKS INC COM | $10M | 29.4K | 1.39% | — |