Stonebridge Financial Group, LLC
Follow13F filer, CIK 2009367, Wormleysburg, PA
Stonebridge Financial Group, LLC reported $1,029,481,211 across 235 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-24. Its ten largest share positions make up 33.31% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001999371-25-009685
- Period
- 2025-06-30
- Reported value
- $1.03B
- Holdings
- 235
- Top 10 weight
- 33.31%
- New
- 6
- Sold out
- 776
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| XLCadded | +232,348 | $25.2M |
| XLKadded | +98,652 | $25M |
| IEMGadded | +414,905 | $24.9M |
| XLIadded | +168,060 | $24.8M |
| SMMUadded | +435,561 | $21.9M |
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
| Security | Shares change | Approx. value |
|---|---|---|
| XLVexited | -178,081 | -$26M |
| XLUexited | -325,415 | -$25.7M |
| IPACexited | -402,749 | -$25.1M |
| IEURexited | -414,555 | -$24.9M |
| BSCQreduced | -864,434 | -$16.9M |
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.
Back to all 235 share positions
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| FOXAFOX CORP | 73 | $4.13K | shares |
| REZIRESIDEO TECHNOLOGIES INC | 230 | $4.07K | shares |
| VRTSVIRTUS INVT PARTNERS INC | 23 | $3.96K | shares |
| PVHPVH CORPORATION | 61 | $3.92K | shares |
| VXUSVANGUARD STAR FDS | 63 | $3.91K | shares |
| TOLTOLL BROTHERS INC | 37 | $3.91K | shares |
| EVLVEVOLV TECHNOLOGIES HLDNGS IN | 1,250 | $3.9K | shares |
| IBBQINVESCO EXCH TRADED FD TR II | 180 | $3.81K | shares |
| WYNNWYNN RESORTS LTD | 45 | $3.76K | shares |
| ANAUTONATION INC | 23 | $3.72K | shares |
| ROCKET LAB USA INCROCKET LAB USA INC | 205 | $3.67K | shares |
| WABWABTEC | 20 | $3.63K | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 24 | $3.59K | shares |
| QBTSD-WAVE QUANTUM INC | 466 | $3.54K | shares |
| VVRINVESCO SR INCOME TR | 930 | $3.49K | shares |
| ETHGRAYSCALE ETHEREUM STAKING | 200 | $3.44K | shares |
| WK KELLOGG COWK KELLOGG CO | 172 | $3.44K | shares |
| SPTSPROUT SOCIAL INC | 155 | $3.41K | shares |
| DALDELTA AIR LINES INC | 77 | $3.36K | shares |
| UECURANIUM ENERGY CORP | 700 | $3.35K | shares |
| VOOGVANGUARD ADMIRAL FDS INC | 10 | $3.35K | shares |
| THNQEXCHANGE TRADED CONCEPTS TRU | 75 | $3.32K | shares |
| MBLYMOBILEYE GLOBAL INC | 222 | $3.2K | shares |
| BITOPROSHARES TR | 171 | $3.13K | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 115 | $3.12K | shares |
| TCOMTRIP COM GROUP LTD | 49 | $3.12K | shares |
| DGSWISDOMTREE TR | 64 | $3.09K | shares |
| DHRDANAHER CORP DEL | 15 | $3.08K | shares |
| HIIHUNTINGTON INGALLS INDS INC | 15 | $3.06K | shares |
| RDDTREDDIT INC | 29 | $3.04K | shares |
| MRSHMARSH & MCLENNAN COS INC | 12 | $2.93K | shares |
| ZIMZIM INTEGRATED SHIPPING SERV | 200 | $2.92K | shares |
| PSCTINVESCO EXCH TRADED FD TR II | 72 | $2.89K | shares |
| FLNCFLUENCE ENERGY INC | 580 | $2.81K | shares |
| UALUNITED AIRLS HLDGS INC | 40 | $2.76K | shares |
| ALCALCON AG | 29 | $2.75K | shares |
| ETHAISHARES ETHEREUM TR | 195 | $2.69K | shares |
| RSPNINVESCO EXCHANGE TRADED FD T | 55 | $2.69K | shares |
| EXEEXPAND ENERGY CORPORATION | 24 | $2.67K | shares |
| NVRIENVIRI CORP | 400 | $2.66K | shares |
| PICKISHARES INC | 74 | $2.65K | shares |
| DVADAVITA INC | 17 | $2.6K | shares |
| SKYYFIRST TR EXCHANGE-TRADED FD | 25 | $2.56K | shares |
| AVAVAEROVIRONMENT INC | 21 | $2.5K | shares |
| WPMWHEATON PRECIOUS METALS CORP | 32 | $2.49K | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 206 | $2.3K | shares |
| CCICROWN CASTLE INC | 22 | $2.29K | shares |
| PGRPROGRESSIVE CORP | 8 | $2.26K | shares |
| FCXFREEPORT MCMORAN INC | 59 | $2.23K | shares |
| APHAMPHENOL CORP | 34 | $2.23K | shares |
| PDOPIMCO DYNAMIC INCOME OPRNTS | 160 | $2.22K | shares |
| ENSGENSIGN GROUP INC | 17 | $2.2K | shares |
| LUCID GROUP INCLUCID GROUP INC | 900 | $2.18K | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 5 | $2.17K | shares |
| BAMBROOKFIELD ASSET MANAGMT LTD | 44 | $2.13K | shares |
| SHWSHERWIN WILLIAMS CO | 6 | $2.1K | shares |
| KKRKKR & CO INC | 18 | $2.08K | shares |
| FOURSHIFT4 PMTS INC | 25 | $2.04K | shares |
| SWSMURFIT WESTROCK PLC | 45 | $2.03K | shares |
| KIMKIMCO REALTY CORP | 94 | $2K | shares |
| PTONPELOTON INTERACTIVE INC | 315 | $1.99K | shares |
| FENYFIDELITY COVINGTON TRUST | 76 | $1.94K | shares |
| CNCCENTENE CORP DEL | 31 | $1.88K | shares |
| SNAPSNAP INC | 213 | $1.85K | shares |
| CTRACOTERRA ENERGY INC | 57 | $1.65K | shares |
| PPAINVESCO EXCHANGE TRADED FD T | 14 | $1.63K | shares |
| KVUEKENVUE INC | 66 | $1.58K | shares |
| BIIBBIOGEN INC | 11 | $1.5K | shares |
| MCMOELIS & CO | 26 | $1.49K | shares |
| USRTISHARES TR | 25 | $1.44K | shares |
| IQVIQVIA HLDGS INC | 8 | $1.41K | shares |
| MCOMOODYS CORP | 3 | $1.4K | shares |
| CCCHEMOURS CO | 98 | $1.33K | shares |
| YETIYETI HLDGS INC | 40 | $1.32K | shares |
| OSKOSHKOSH CORP | 14 | $1.32K | shares |
| GWRSGLOBAL WTR RES INC | 127 | $1.31K | shares |
| FNDFLOOR & DECOR HLDGS INC | 16 | $1.29K | shares |
| ARWRARROWHEAD PHARMACEUTICALS IN | 100 | $1.27K | shares |
| CVNACARVANA CO | 6 | $1.25K | shares |
| RJFRAYMOND JAMES FINL INC | 9 | $1.25K | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 100 | $1.25K | shares |
| GSLCGOLDMAN SACHS ETF TR | 11 | $1.21K | shares |
| SAMBOSTON BEER INC | 5 | $1.19K | shares |
| RGTIRIGETTI COMPUTING INC | 150 | $1.19K | shares |
| ASIXADVANSIX INC | 52 | $1.18K | shares |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 10 | $1.16K | shares |
| OKTAOKTA INC | 11 | $1.16K | shares |
| GTXGARRETT MOTION INC | 138 | $1.16K | shares |
| WDSWOODSIDE ENERGY GROUP LTD | 79 | $1.15K | shares |
| OLNOLIN CORP | 47 | $1.14K | shares |
| ARMKARAMARK | 30 | $1.04K | shares |
| EAELECTRONIC ARTS INC | 7 | $1.01K | shares |
| DXCDXC TECHNOLOGY CO | 59 | $1.01K | shares |
| ACADACADIA PHARMACEUTICALS INC | 60 | $997 | shares |
| DGDOLLAR GEN CORP | 10 | $879 | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 5 | $863 | shares |
| RRYDER SYS INC | 6 | $863 | shares |
| VLUEISHARES TR | 8 | $853 | shares |
| ROKUROKU INC | 12 | $845 | shares |
| YUMCYUM CHINA HLDGS INC | 16 | $833 | shares |
| SHOCEA SERIES TRUST | 21 | $819 | shares |
| MTZMASTEC INC | 7 | $817 | shares |
| AONAON PLC | 2 | $798 | shares |
| CABOCABLE ONE INC | 3 | $797 | shares |
| BIDUBAIDU INC | 8 | $736 | shares |
| VSXYVICTORIAS SECRET AND CO | 38 | $706 | shares |
| IPINTERNATIONAL PAPER CO | 13 | $694 | shares |
| HCAHCA HEALTHCARE INC | 2 | $691 | shares |
| XRXXEROX HOLDINGS CORP | 143 | $691 | shares |
| AJGGALLAGHER ARTHUR J & CO | 2 | $690 | shares |
| URIUNITED RENTALS INC | 1 | $684 | shares |
| EMBCEMBECTA CORP | 53 | $676 | shares |
| MCKMCKESSON CORP | 1 | $673 | shares |
| BKRBAKER HUGHES COMPANY | 15 | $659 | shares |
| CLCOLGATE PALMOLIVE CO | 7 | $656 | shares |
| RMTIROCKWELL MED INC | 545 | $616 | shares |
| CHECHEMED CORP NEW | 1 | $615 | shares |
| ADNTADIENT PLC | 47 | $604 | shares |
| CRUSCIRRUS LOGIC INC | 6 | $598 | shares |
| INCOCOLUMBIA ETF TR II | 10 | $595 | shares |
| ROPROPER TECHNOLOGIES INC | 1 | $590 | shares |
| TYLTYLER TECHNOLOGIES INC | 1 | $581 | shares |
| DJTTRUMP MEDIA & TECHNOLOGY GRO | 29 | $567 | shares |
| MSCIMSCI INC | 1 | $566 | shares |
| NEUNEWMARKET CORP | 1 | $566 | shares |
| IVLUISHARES TR | 18 | $546 | shares |
| SCHPSCHWAB STRATEGIC TR | 19 | $511 | shares |
| WSOWATSCO INC | 1 | $508 | shares |
| FSLRFIRST SOLAR INC | 4 | $506 | shares |
| EXPEEXPEDIA GROUP INC | 3 | $504 | shares |
| FLDFOLD HLDGS INC | 81 | $502 | shares |
| OKEONEOK INC NEW | 5 | $496 | shares |
| FRTFEDERAL RLTY INVT TR NEW | 5 | $489 | shares |
| RSGREPUBLIC SVCS INC | 2 | $484 | shares |
| NEMNEWMONT CORP | 10 | $483 | shares |
| MLMMARTIN MARIETTA MATLS INC | 1 | $478 | shares |
| MARMARRIOTT INTL INC NEW | 2 | $476 | shares |
| CNXCNX RES CORP | 15 | $472 | shares |
| MUSAMURPHY USA INC | 1 | $470 | shares |
| WDAYWORKDAY INC | 2 | $467 | shares |
| DPZDOMINOS PIZZA INC | 1 | $459 | shares |
| WHRWHIRLPOOL CORP | 5 | $451 | shares |
| FISFIDELITY NATL INFORMATION SV | 6 | $448 | shares |
| QSQUANTUMSCAPE CORP | 105 | $437 | shares |
| KDPKEURIG DR PEPPER INC | 12 | $411 | shares |
| LTBRLIGHTBRIDGE CORP | 55 | $410 | shares |
| KRKROGER CO | 6 | $406 | shares |
| CPRTCOPART INC | 7 | $396 | shares |
| ROSTROSS STORES INC | 3 | $383 | shares |
| ENERGOUS CORPENERGOUS CORP | 1,400 | $382 | shares |
| STLDSTEEL DYNAMICS INC | 3 | $375 | shares |
| NFENEW FORTRESS ENERGY INC | 45 | $374 | shares |
| ZTRVIRTUS TOTAL RETURN FD INC | 62 | $370 | shares |
| REGREGENCY CTRS CORP | 5 | $369 | shares |
| CACICACI INTL INC | 1 | $367 | shares |
| ULTAULTA BEAUTY INC | 1 | $367 | shares |
| EGEVEREST GROUP LTD | 1 | $363 | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 6 | $351 | shares |
| VTRVENTAS INC | 5 | $344 | shares |
| ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED | 1 | $332 | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 2 | $331 | shares |
| MOHMOLINA HEALTHCARE INC | 1 | $329 | shares |
| RBCRBC BEARINGS INC | 1 | $322 | shares |
| FERGFERGUSON ENTERPRISES INC | 2 | $320 | shares |
| HESS CORPHESS CORP | 2 | $319 | shares |
| WINAWINMARK CORP | 1 | $318 | shares |
| CSGPCOSTAR GROUP INC | 4 | $317 | shares |
| CWCURTISS WRIGHT CORP | 1 | $317 | shares |
| MTCHMATCH GROUP INC NEW | 10 | $312 | shares |
| DUOLDUOLINGO INC | 1 | $311 | shares |
| CNDTCONDUENT INC | 114 | $308 | shares |
| PSAPUBLIC STORAGE | 1 | $299 | shares |
| VRSKVERISK ANALYTICS INC | 1 | $298 | shares |
| ACGLARCH CAP GROUP LTD | 3 | $289 | shares |
| RSRELIANCE INC | 1 | $289 | shares |
| CORCENCORA INC | 1 | $278 | shares |
| CAHCARDINAL HEALTH INC | 2 | $276 | shares |
| FITBFIFTH THIRD BANCORP | 7 | $274 | shares |
| EBAYEBAY INC. | 4 | $271 | shares |
| HUMHUMANA INC | 1 | $265 | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 2 | $261 | shares |
| ZIMVIE INCZIMVIE INC | 24 | $259 | shares |
| ROKROCKWELL AUTOMATION INC | 1 | $258 | shares |
| VRSNVERISIGN INC | 1 | $254 | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 1 | $242 | shares |
| RNRRENAISSANCERE HLDGS LTD | 1 | $240 | shares |
| VMCVULCAN MATLS CO | 1 | $233 | shares |
| TIPISHARES TR | 2 | $230 | shares |
| PPLIPEOPLE INC | 5 | $230 | shares |
| HALHALLIBURTON CO | 9 | $228 | shares |
| STESTERIS PLC | 1 | $227 | shares |
| WINGWINGSTOP INC | 1 | $226 | shares |
| RMDRESMED INC | 1 | $224 | shares |
| APPFAPPFOLIO INC | 1 | $220 | shares |
| SBACSBA COMMUNICATIONS CORP | 1 | $220 | shares |
| CHDCHURCH & DWIGHT CO INC | 2 | $220 | shares |
| PAYCPAYCOM SOFTWARE INC | 1 | $218 | shares |
| CNPCENTERPOINT ENERGY INC | 6 | $217 | shares |
| MKTXMARKETAXESS HLDGS INC | 1 | $216 | shares |
| MEDMEDIFAST INC | 16 | $216 | shares |
| WRBBERKLEY W R CORP | 3 | $213 | shares |
| PETSPETMED EXPRESS INC | 50 | $210 | shares |
| INVHINVITATION HOMES INC | 6 | $209 | shares |
| PHMPULTE GROUP INC | 2 | $206 | shares |
| UFPTUFP TECHNOLOGIES INC | 1 | $202 | shares |
| RBARB GLOBAL INC | 2 | $201 | shares |
| NINISOURCE INC | 5 | $200 | shares |
| PKGPACKAGING CORP AMER | 1 | $198 | shares |
| CLHCLEAN HARBORS INC | 1 | $197 | shares |
| NIONIO INC | 50 | $191 | shares |
| UHSUNIVERSAL HLTH SVCS INC | 1 | $188 | shares |
| 23ANDME HOLDING CO23ANDME HOLDING CO | 250 | $185 | shares |
| LLOEWS CORP | 2 | $184 | shares |
| JKHYHENRY JACK & ASSOC INC | 1 | $183 | shares |
| FGF&G ANNUITIES & LIFE INC | 5 | $180 | shares |
| MZTIMARZETTI COMPANY | 1 | $175 | shares |
| LOPEGRAND CANYON ED INC | 1 | $173 | shares |
| IESCIES HOLDINGS INC | 1 | $165 | shares |
| FCNFTI CONSULTING INC | 1 | $164 | shares |
| RGLDROYAL GOLD INC | 1 | $164 | shares |
| MJAMPLIFY ETF TR | 8 | $156 | shares |
| ATOATMOS ENERGY CORP | 1 | $155 | shares |
| SFMSPROUTS FMRS MKT INC | 1 | $153 | shares |
| TKOTKO GROUP HOLDINGS INC | 1 | $153 | shares |
| BYNDBEYOND MEAT INC | 50 | $153 | shares |
| HCIHCI GROUP INC | 1 | $149 | shares |
| DOCHEALTHPEAK PROPERTIES INC | 7 | $142 | shares |
| EVRGEVERGY INC | 2 | $138 | shares |
| PLMRPALOMAR HLDGS INC | 1 | $137 | shares |
| LDOSLEIDOS HOLDINGS INC | 1 | $135 | shares |
| JJSFJ & J SNACK FOODS CORP | 1 | $132 | shares |
| AFGAMERICAN FINANCIAL GROUP INC | 1 | $131 | shares |
| TRMBTRIMBLE INC | 2 | $131 | shares |
| USFDUS FOODS HLDG CORP | 2 | $131 | shares |
| AGXARGAN INC | 1 | $131 | shares |
| ALLEALLEGION PLC | 1 | $130 | shares |
| LNTALLIANT ENERGY CORP | 2 | $129 | shares |
| ITTITT INC | 1 | $129 | shares |
| PLXSPLEXUS CORP | 1 | $128 | shares |
| TSNTYSON FOODS INC | 2 | $128 | shares |
| CPKCHESAPEAKE UTILS CORP | 1 | $128 | shares |
| LRNSTRIDE INC | 1 | $127 | shares |
| LNNLINDSAY CORP | 1 | $127 | shares |
| RANIRANI THERAPEUTICS HLDGS INC | 100 | $126 | shares |
| HOLXHOLOGIC INC | 2 | $124 | shares |
| ESABESAB CORPORATION | 1 | $117 | shares |
| IDAIDACORP INC | 1 | $116 | shares |
| BJBJS WHSL CLUB HLDGS INC | 1 | $114 | shares |
| LAMRLAMAR ADVERTISING CO | 1 | $114 | shares |
| SAICSCIENCE APPLICATIONS INTL CO | 1 | $112 | shares |
| CRVLCORVEL CORP | 1 | $112 | shares |
| CWSTCASELLA WASTE SYS INC | 1 | $112 | shares |
| BANFBANCFIRST CORP | 1 | $110 | shares |
| WMSADVANCED DRAIN SYS INC DEL | 1 | $109 | shares |
| NICNICOLET BANKSHARES INC | 1 | $109 | shares |
| PPTFRANKLIN PREMIER INCOME TR | 28 | $101 | shares |
| SNOW LAKE RES LTDSNOW LAKE RES LTD | 190 | $98 | shares |
| ONLORION PROPERTIES INC | 39 | $83 | shares |
| CNRCORE NATURAL RESOURCES INC | 1 | $77 | shares |
| TANINVESCO EXCH TRADED FD TR II | 2 | $61 | shares |
| CUECUE BIOPHARMA INC | 62 | $56 | shares |
| BNTBROOKFIELD WEALTH SOL LTD | 1 | $52 | shares |
| VIMEO INCVIMEO INC | 8 | $42 | shares |
| SXCSUNCOKE ENERGY INC | 4 | $37 | shares |
| IFRXINFLARX NV | 35 | $36 | shares |
| NXHNEIGHBORHOOD INTELLIGENCE IN | 6 | $35 | shares |
| LUMNLUMEN TECHNOLOGIES INC | 9 | $35 | shares |
| ANGIANGI INC | 2 | $31 | shares |
| TRIPTRIPADVISOR INC | 2 | $28 | shares |
| CGCCANOPY GROWTH CORPORATION | 19 | $17 | shares |
| XTNTXTANT MED HLDGS INC | 25 | $12 | shares |
| BRWSABA CAPITAL INCOME & OPRNT | 1 | $9 | shares |
| UAUNDER ARMOUR INC | 1 | $6 | shares |
| UAAUNDER ARMOUR INC | 1 | $6 | shares |
| QURATE RETAIL INCQURATE RETAIL INC | 4 | $1 | shares |
| Greenlane Holdings IncGreenlane Holdings Inc | 1 | $0 | shares |
How Q2 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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001999371-25-009685 | base | 2025-07-24 | acceptance time not in the bulk data set |