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Disclosery

Stonebridge Financial Group, LLC

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13F filer, CIK 2009367, Wormleysburg, PA

Stonebridge Financial Group, LLC reported $939,665,633 across 1,005 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-25. Its ten largest share positions make up 33.43% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001999371-25-004732

Period
2025-03-31
Reported value
$940M
Holdings
1,005
Top 10 weight
33.43%
New
207
Sold out
36

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GLDadded+93,040$26.8M
IPACnew+402,749$25.1M
IEURnew+414,555$24.9M
XLVadded+167,700$24.5M
XLUadded+304,431$24M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
XLFreduced-466,392-$23.2M
XLPexited-284,083-$22.3M
XLCreduced-226,911-$21.9M
XLKreduced-96,095-$19.8M
XLYreduced-96,922-$19.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001999371-25-004732, largest first. % of portfolio is the value over $939,665,633, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BRWSABA CAPITAL INCOME & OPRNTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1 shares; 2025Q1: 1 shares 1$9<0.01%0Timeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1 shares; 2025Q1: 1 shares 1$6<0.01%0Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1 shares; 2025Q1: 1 shares 1$6<0.01%0Timeline
QURATE RETAIL INCQURATE RETAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4 shares; 2025Q1: 4 shares 4$1<0.01%0
Greenlane Holdings IncGreenlane Holdings IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1 shares; 2025Q1: 1 shares 1$00%0Value filed as zero, left out of ratios.

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
XLPSELECT SECTOR SPDR TR284,083$22.3Mshares
WCLDWISDOMTREE TR327,021$12.3Mshares
XLRESELECT SECTOR SPDR TR19,946$811Kshares
APPAPPLOVIN CORP842$273Kshares
VGITVANGUARD SCOTTSDALE FDS4,574$265Kshares
SPTSSPDR SERIES TRUST3,660$106Kshares
QMARFIRST TR EXCHNG TRADED FD VI2,000$59.5Kshares
SCHFSCHWAB STRATEGIC TR2,939$54.4Kshares
BTTBLACKROCK MUN TARGET TERM TR2,200$45.3Kshares
DIVBISHARES TR668$31.7Kshares
JPXNISHARES TR250$17.7Kshares
FLJPFRANKLIN TEMPLETON ETF TR600$17.2Kshares
EWJISHARES INC250$16.8Kshares
ABALLIANCEBERNSTEIN HLDG L P428$15.9Kshares
PDDPDD HOLDINGS INC150$14.5Kshares
MANHMANHATTAN ASSOCIATES INC50$13.5Kshares
IVOLKRANESHARES TRUST698$12.4Kshares
NGGNATIONAL GRID PLC175$10.4Kshares
BITFBITFARMS LTD6,000$8.94Kshares
NULLNULL5,000$7.5Kshares
PARPAR TECHNOLOGY CORP100$7.27Kshares
SGSWEETGREEN INC207$6.64Kshares
AIC3 AI INC175$6.03Kshares
KSEPINNOVATOR ETFS TRUST200$5.14Kshares
HUMAHUMACYTE INC1,000$5.05Kshares
IWDISHARES TR27$5Kshares
BMOBANK OF MONTREAL50$4.85Kshares
DTDYNATRACE INC70$3.81Kshares
XOVRENTREPRENEURSHARES SERIES TR100$1.8Kshares
QUBTQUANTUM COMPUTING INC100$1.66Kshares
SERVSERVE ROBOTICS INC100$1.35Kshares
FLINFRANKLIN TEMPLETON ETF TR25$948shares
BLOKAMPLIFY ETF TR21$907shares
ORGANIGRAM HLDGS INCORGANIGRAM HLDGS INC250$403shares
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF106$237shares
BLDPBALLARD PWR SYS INC NEW110$183shares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001999371-25-004732 base2025-04-25acceptance time not in the bulk data set