Institutional Fund
Stonebridge Financial Group, LLC / Mo
St. Louis, MOCIK 21091982 filings on record
Portfolio Value
$118.56M
Q1 2026
Holdings
164
Reported positions
New Buys
19
Opened this quarter
QoQ Change
+2.7%
from $115.49M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr5.6%
- Nvidia Corporation4.6%
- Apple Inc4.2%
- Putnam ETF Trust3.1%
- Ab Active Etfs Inc3.0%
- Vanguard Index Fds3.0%
- Other76.4%
Portfolio Holdings
164 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 54.8K | $6.63M | 5.6% | +6.8K | Added |
| 2 | Nvidia Corporation | 31.3K | $5.45M | 4.6% | +1.3K | Added |
| 3 | Apple Inc | 19.8K | $5.03M | 4.2% | −244 | Reduced |
| 4 | Putnam ETF Trust | 80.2K | $3.72M | 3.1% | +18.0K | Added |
| 5 | Ab Active Etfs Inc | 100.3K | $3.56M | 3.0% | −5.1K | Reduced |
| 6 | Vanguard Index Fds | 18.0K | $3.53M | 3.0% | −3 | Reduced |
| 7 | Vaneck ETF Trust | 31.1K | $3.01M | 2.5% | +2 | Added |
| 8 | Microsoft Corp | 7.5K | $2.76M | 2.3% | −147 | Reduced |
| 9 | Alphabet Inc | 8.7K | $2.49M | 2.1% | +329 | Added |
| 10 | Fidelity Covington Trust | 42.2K | $2.11M | 1.8% | +2.8K | Added |
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