Managers / Q4 2024 · view latest →
Stonebridge Financial Group, LLC
CIK 0002009367 · 602 NORTH FRONT STREET, WORMLEYSBURG, PA, 17043 · 7177367007
Reported Value
$907M
Q4 2024
Positions
834
Filings on Record
7
2019–present window
Filed
Jan 29, 2025
original filing
Summary
Stonebridge Financial Group, Llc reported $907M in U.S.-listed holdings across 834 positions for Q4 2024.
Its largest position, Ishares Tr, represents 4.9% of the portfolio.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 69.0% · $626M
- Common Stock · 28.5% · $259M
- Other · 1.9% · $17M
- REIT · 0.5% · $5M
- ADR · 0.1% · $644,111
- Other · 0.1% · $544,234
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2024
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2026 | $1.3B | 275 | Jul 6, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q1 2026 | $1.2B | 262 | Apr 8, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.2B | 248 | Jan 21, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.1B | 240 | Oct 20, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.0B | 235 | Jul 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $940M | 1,005 | Apr 25, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $907M | 834 | Jan 29, 2025 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.