Managers / Q1 2025 · view latest →
Stonebridge Financial Group, LLC
CIK 0002009367 · 602 NORTH FRONT STREET, WORMLEYSBURG, PA, 17043 · 7177367007
Reported Value
$940M
Q1 2025
Positions
1,005
Filings on Record
7
2019–present window
Filed
Apr 25, 2025
original filing
Summary
Stonebridge Financial Group, Llc reported $940M in U.S.-listed holdings across 1,005 positions for Q1 2025.
Its largest position, DGRO, represents 5.0% of the portfolio.
Compared with Q4 2024, the fund opened 208 new positions and exited 36.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 69.0% · $649M
- Common Stock · 28.2% · $265M
- Other · 2.0% · $18M
- REIT · 0.7% · $7M
- ADR · 0.1% · $715,579
- Other · 0.0% · $456,598
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2025
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 ↗.