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Stonebridge Wealth Management, LLC
hedge fundUpdated 27 days agoManaged by Stonebridge Wealth Management, Llc • Latest filing Q3 2026
Portfolio value
$112.4M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-3.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $116.6M |
| Q4 2025 | $105.9M |
| Q1 2026 | $104.3M |
| Q2 2026 | $111.7M |
| Q3 2026 | $112.4M |
Top holdings
35 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $27.4M | 543.2K | 24.35% | Added(+12.5%) | |
| 2 | $10.5M | 232.3K | 9.36% | Added(+2.1%) | |
| 3 | $9.6M | 86.0K | 8.57% | Added(+0.3%) | |
| 4 | $8.4M | 150.0K | 7.45% | Added(+1.4%) | |
| 5 | $7.6M | 120.9K | 6.80% | Added(+2.5%) | |
| 6 | $6.6M | 95.9K | 5.88% | Added(+4.1%) | |
| 7 | $5.5M | 146.1K | 4.93% | Trimmed(-0.4%) | |
| 8 | $5.4M | 96.8K | 4.77% | Added(+0.8%) | |
| 9 | $3.5M | 13.2K | 3.08% | Added(+0.0%) | |
| 10 | $3.3M | 59.1K | 2.94% | Trimmed(-3.3%) | |
| 11 | $2.4M | 57.9K | 2.14% | Trimmed(-3.1%) | |
| 12 | $2.4M | 28.0K | 2.13% | Trimmed(-5.6%) | |
| 13 | ? N/A INVESCO EXCH TRADED FD TR II | $2.4M | 49.0K | 2.10% | Added(+1.7%) |
| 14 | $2.2M | 6.6K | 1.97% | Unchanged | |
| 15 | $1.8M | 53.4K | 1.62% | Added(+27.8%) | |
| 16 | ? N/A JANUS DETROIT STR TR | $1.5M | 17.1K | 1.36% | Added(+13.1%) |
| 17 | $1.4M | 26.2K | 1.21% | Trimmed(-5.4%) | |
| 18 | $1.3M | 13.5K | 1.17% | Trimmed(-6.5%) | |
| 19 | $1.3M | 4.9K | 1.17% | Unchanged | |
| 20 | $1.1M | 15.2K | 0.97% | Trimmed(-32.3%) |