Managers / Q3 2025 · view latest →
Stonebridge Financial Group, LLC
CIK 0002009367 · 602 NORTH FRONT STREET, WORMLEYSBURG, PA, 17043 · 7177367007
Reported Value
$1.1B
Q3 2025
Positions
240
Filings on Record
7
2019–present window
Filed
Oct 20, 2025
original filing
Summary
Stonebridge Financial Group, Llc reported $1.1B in U.S.-listed holdings across 240 positions for Q3 2025.
Its largest position, Pimco Etf Tr, represents 4.7% of the portfolio.
Compared with Q2 2025, the fund opened 20 new positions and exited 15.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 72.2% · $820M
- Common Stock · 25.8% · $292M
- Other · 1.5% · $16M
- REIT · 0.6% · $6M
- Closed-End Fund · 0.0% · $378,005
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 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 ↗.