Stonebridge Financial Group, LLC / MO

13F filer, CIK 2109198, ST. LOUIS, MO

Stonebridge Financial Group, LLC / MO reported $115,540,458 across 159 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-04. Its ten largest share positions make up 33.79% of the portfolio.

Filed 2026-02-04 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC13F-HR 0001951757-26-000356

Period: 2025-12-31
Reported value: $116M
Holdings: 159
Top 10 weight: 33.79%
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Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001951757-26-000356, largest first. % of portfolio is the value over $115,540,458, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Timeline
IOOISHARES TR	48,019	$6.08M	5.26%	Timeline
NVDANVIDIA CORPORATION	30,021	$5.6M	4.85%	Timeline
AAPLAPPLE INC	20,083	$5.46M	4.73%	Timeline
SYFIAB ACTIVE ETFS INC	105,472	$3.79M	3.28%	Timeline
MSFTMICROSOFT CORP	7,614	$3.68M	3.19%	Timeline
VTVVANGUARD INDEX FDS	18,000	$3.44M	2.98%	Timeline
MOATVANECK ETF TRUST	31,131	$3.22M	2.79%	Timeline
PVALPUTNAM ETF TRUST	62,209	$2.83M	2.45%	Timeline
GOOGLALPHABET INC	8,335	$2.61M	2.26%	Timeline
IWFISHARES TR	4,901	$2.32M	2.01%	Timeline
FBCGFIDELITY COVINGTON TRUST	39,378	$2.16M	1.87%	Timeline
GOOGALPHABET INC	6,828	$2.14M	1.85%	Timeline
QQQINVESCO QQQ TR	3,183	$1.96M	1.69%	Timeline
METAMETA PLATFORMS INC	2,685	$1.77M	1.53%	Timeline
AVGOBROADCOM INC	5,104	$1.77M	1.53%	Timeline
AEEAMEREN CORP	16,723	$1.67M	1.45%	Timeline
AMZNAMAZON COM INC	6,869	$1.59M	1.37%	Timeline
LLYELI LILLY & CO	1,397	$1.5M	1.3%	Timeline
WMTWALMART INC	13,319	$1.48M	1.28%	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	38,558	$1.34M	1.16%	Timeline
COWZPACER FDS TR	20,747	$1.25M	1.08%	Timeline
FADFIRST TR EXCHANGE-TRADED ALP	7,595	$1.23M	1.06%	Timeline
JPMJPMORGAN CHASE & CO	3,803	$1.23M	1.06%	Timeline
IWDISHARES TR	5,678	$1.19M	1.03%	Timeline
VFLOVICTORY PORTFOLIOS II	30,171	$1.19M	1.03%	Timeline
AVUVAMERICAN CENTY ETF TR	9,683	$987K	0.85%	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	21,643	$944K	0.82%	Timeline
FTMSPUTNAM ETF TRUST	92,825	$922K	0.8%	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	11,966	$862K	0.75%	Timeline
MAMASTERCARD INCORPORATED	1,446	$826K	0.71%	Timeline
HDHOME DEPOT INC	2,384	$820K	0.71%	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,593	$801K	0.69%	Timeline
MUMICRON TECHNOLOGY INC	2,784	$795K	0.69%	Timeline
WFCWELLS FARGO & CO	8,321	$776K	0.67%	Timeline
TTANSERVICETITAN INC	6,961	$741K	0.64%	Timeline
BKNGBOOKING HOLDINGS INC	138	$739K	0.64%	Timeline
CVXCHEVRON CORPORATION	4,787	$730K	0.63%	Timeline
SHOPSHOPIFY INC	4,396	$708K	0.61%	Timeline
DECUAIM ETF PRODUCTS TRUST	25,038	$686K	0.59%	Timeline
GLWCORNING INC	7,741	$678K	0.59%	Timeline
ABBVABBVIE INC	2,956	$675K	0.58%	Timeline
TSLATESLA INC	1,490	$670K	0.58%	Timeline
RTXRTX CORPORATION	3,640	$667K	0.58%	Timeline
JNJJOHNSON & JOHNSON	3,193	$661K	0.57%	Timeline
IVVISHARES TR	946	$648K	0.56%	Timeline
AMDADVANCED MICRO DEVICES INC	3,011	$645K	0.56%	Timeline
TJXTJX COS INC NEW	4,130	$634K	0.55%	Timeline
PSCPRINCIPAL EXCHANGE TRADED FD	10,482	$605K	0.52%	Timeline
AGROADECOAGRO S A	74,619	$592K	0.51%	Timeline
EMREMERSON ELEC CO	4,457	$592K	0.51%	Timeline
CMICUMMINS INC	1,139	$581K	0.5%	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,807	$535K	0.46%	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,734	$527K	0.46%	Timeline
PGRPROGRESSIVE CORP	2,291	$522K	0.45%	Timeline
SPBUAIM ETF PRODUCTS TRUST	18,293	$515K	0.45%	Timeline
DEDEERE & CO	1,101	$513K	0.44%	Timeline
ISRGINTUITIVE SURGICAL INC	880	$498K	0.43%	Timeline
COSTCOSTCO WHOLESALE CORPORATION	568	$490K	0.42%	Timeline
PLTRPALANTIR TECHNOLOGIES INC	2,717	$483K	0.42%	Timeline
PMPHILIP MORRIS INTL INC	2,935	$471K	0.41%	Timeline
QCOMQUALCOMM INC	2,751	$471K	0.41%	Timeline
IWSISHARES TR	3,324	$469K	0.41%	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	4,493	$460K	0.4%	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	3,289	$455K	0.39%	Timeline
IJJISHARES TR	3,382	$445K	0.39%	Timeline
CSCOCISCO SYS INC	5,734	$442K	0.38%	Timeline
XOMEXXON MOBIL CORP	3,640	$438K	0.38%	Timeline
CRMSALESFORCE INC	1,625	$430K	0.37%	Timeline
JUNWAIM ETF PRODUCTS TRUST	12,800	$427K	0.37%	Timeline
NEENEXTERA ENERGY INC	5,186	$416K	0.36%	Timeline
MCDMCDONALDS CORP	1,362	$416K	0.36%	Timeline
MNSTMONSTER BEVERAGE CORP NEW	5,418	$415K	0.36%	Timeline
FEBWAIM ETF PRODUCTS TRUST	12,107	$411K	0.36%	Timeline
BLKBLACKROCK INC	380	$407K	0.35%	Timeline
WWDWOODWARD INC	1,343	$406K	0.35%	Timeline
TSCOTRACTOR SUPPLY CO	7,967	$398K	0.34%	Timeline
UBERUBER TECHNOLOGIES INC	4,818	$394K	0.34%	Timeline
LOWLOWES COS INC	1,603	$387K	0.33%	Timeline
IJTISHARES TR	2,682	$379K	0.33%	Timeline
OCTUAIM ETF PRODUCTS TRUST	13,136	$374K	0.32%	Timeline
FIXCOMFORT SYS USA INC	395	$369K	0.32%	Timeline
PLDPROLOGIS INC.	2,868	$366K	0.32%	Timeline
SNOWSNOWFLAKE INC	1,663	$365K	0.32%	Timeline
CATCATERPILLAR INC	629	$360K	0.31%	Timeline
AMGNAMGEN INC	1,091	$357K	0.31%	Timeline
UNPUNION PAC CORP	1,541	$357K	0.31%	Timeline
NSCNORFOLK SOUTHN CORP	1,234	$356K	0.31%	Timeline
MSMORGAN STANLEY	1,974	$350K	0.3%	Timeline
UBNDVICTORY PORTFOLIOS II	15,823	$348K	0.3%	Timeline
IJSISHARES TR	3,029	$345K	0.3%	Timeline
IWPISHARES TR	2,493	$341K	0.3%	Timeline
APHAMPHENOL CORP	2,498	$338K	0.29%	Timeline
VVISA INC	941	$330K	0.29%	Timeline
SCHWCHARLES SCHWAB CORP (THE)	3,178	$318K	0.27%	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	8,124	$310K	0.27%	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	11,218	$310K	0.27%	Timeline
LMTLOCKHEED MARTIN CORP	640	$310K	0.27%	Timeline
FEBUAIM ETF PRODUCTS TRUST	11,138	$308K	0.27%	Timeline
CGBLCAPITAL GROUP CORE BALANCED	8,730	$308K	0.27%	Timeline
IWOISHARES TR	951	$307K	0.27%	Timeline
SPGIS&P GLOBAL INC	576	$301K	0.26%	Timeline
TAT&T INC	11,973	$297K	0.26%	Timeline
MCKMCKESSON CORP	357	$293K	0.25%	Timeline
WESWESTERN MIDSTREAM PARTNERS L	7,372	$291K	0.25%	Timeline
DDOMINION ENERGY INC	4,962	$291K	0.25%	Timeline
ICVTISHARES TR	2,931	$289K	0.25%	Timeline
YLDPRINCIPAL EXCHANGE TRADED FD	15,100	$287K	0.25%	Timeline
MOALTRIA GROUP INC	4,940	$285K	0.25%	Timeline
TERTERADYNE INC	1,469	$284K	0.25%	Timeline
MDLZMONDELEZ INTL INC	5,264	$283K	0.25%	Timeline
IWNISHARES TR	1,560	$283K	0.24%	Timeline
AMATAPPLIED MATLS INC	1,099	$282K	0.24%	Timeline
IJRISHARES TR	2,338	$281K	0.24%	Timeline
TXNTEXAS INSTRS INC	1,614	$280K	0.24%	Timeline
ABTABBOTT LABORATORIES	2,174	$272K	0.24%	Timeline
MPLXMPLX LP	5,000	$267K	0.23%	Timeline
SBUXSTARBUCKS CORP	3,161	$266K	0.23%	Timeline
DFATDIMENSIONAL ETF TRUST	4,418	$263K	0.23%	Timeline
MARMARRIOTT INTL INC NEW	843	$262K	0.23%	Timeline
ACNACCENTURE PLC IRELAND	968	$260K	0.22%	Timeline
MGCVANGUARD WORLD FD	1,032	$259K	0.22%	Timeline
SPYDSPDR SERIES TRUST	5,916	$256K	0.22%	Timeline
ETENERGY TRANSFER L P	15,500	$256K	0.22%	Timeline
VMCVULCAN MATLS CO	892	$254K	0.22%	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	439	$254K	0.22%	Timeline
PEPPEPSICO INC	1,766	$253K	0.22%	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	370	$252K	0.22%	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	10,990	$249K	0.22%	Timeline
ORCLORACLE CORP	1,270	$248K	0.21%	Timeline
BABOEING CO	1,129	$245K	0.21%	Timeline
EVSDMORGAN STANLEY ETF TRUST	4,758	$245K	0.21%	Timeline
CGGECAPITAL GROUP GLOBAL EQUITY	7,657	$242K	0.21%	Timeline
NDAQNASDAQ INC	2,476	$240K	0.21%	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	398	$240K	0.21%	Timeline
HFSIHARTFORD FDS EXCHANGE TRADED	6,752	$240K	0.21%	Timeline
INTUINTUIT	360	$239K	0.21%	Timeline
APDAIR PRODUCTS AND CHEMICALS I	962	$238K	0.21%	Timeline
NFLXNETFLIX INC.	2,513	$236K	0.2%	Timeline
KOCOCA COLA CO	3,323	$232K	0.2%	Timeline
MRSHMARSH & MCLENNAN COS INC	1,246	$231K	0.2%	Timeline
AXPAMERICAN EXPRESS CO	619	$229K	0.2%	Timeline
NFLTETFIS SER TR I	9,830	$226K	0.2%	Timeline
EPDENTERPRISE PRODS PARTNERS L	7,032	$225K	0.2%	Timeline
GSGOLDMAN SACHS GROUP INC	255	$224K	0.19%	Timeline
UNHUNITEDHEALTH GROUP INC	674	$223K	0.19%	Timeline
JSMLJANUS DETROIT STR TR	3,020	$222K	0.19%	Timeline
APRWAIM ETF PRODUCTS TRUST	6,300	$220K	0.19%	Timeline
QMMYFIRST TR EXCHNG TRADED FD VI	8,771	$220K	0.19%	Timeline
GEGE AEROSPACE	710	$219K	0.19%	Timeline
DISDISNEY WALT CO	1,920	$218K	0.19%	Timeline
ITWILLINOIS TOOL WKS INC	867	$214K	0.18%	Timeline
ETNEATON CORP PLC	670	$213K	0.18%	Timeline
AMPAMERIPRISE FINL INC	433	$212K	0.18%	Timeline
MRKMERCK & CO INC	2,013	$212K	0.18%	Timeline
AXONAXON ENTERPRISE INC	370	$210K	0.18%	Timeline
TELTE CONNECTIVITY PLC	907	$206K	0.18%	Timeline
DUKDUKE ENERGY CORP NEW	1,714	$201K	0.17%	Timeline
AURAURORA INNOVATION INC	10,323	$39.6K	0.03%	Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
FIVE9 INCFIVE9 INC CNV	principal	56,000	$50.3K

How Q4 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 0001951757-26-000356	base		2026-02-04	acceptance time not in the bulk data set	2026-10-07 03:01:36 UTC