Stonebridge Financial Group, LLC/CA
Stonebridge Financial Group, LLC/CA reported 310 stocks worth $722K in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are QQQ (7.0%), BRK.B (4.3%) and AAPL (4.1%).
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 1 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  QQQ Invesco Qqq TR | $51K | 7.0% | 69K | – | 1 of 1 | |
| 2 |  BRK.B Berkshire Hathaway Inc Del | $31K | 4.3% | 62K | – | 1 of 1 | |
| 3 |  AAPL Apple Inc | $30K | 4.1% | 102K | – | 1 of 1 | |
| 4 |  QQQM Invesco Nasdaq | $27K | 3.8% | 90K | – | 1 of 1 | |
| 5 |  NVDA Nvidia Corporation | $23K | 3.2% | 114K | – | 1 of 1 | |
| 6 |  FEZ Spdr Index Shs Fds | $23K | 3.1% | 328K | – | 1 of 1 | |
| 7 |  SMH Vaneck ETF Trust | $22K | 3.0% | 34K | – | 1 of 1 | |
| 8 |  AMZN Amazon Com Inc | $21K | 2.9% | 88K | – | 1 of 1 | |
| 9 |  GOOGL Alphabet Inc | $20K | 2.8% | 57K | – | 1 of 1 | |
| 10 |  RDVY First TR Exchange Traded FD | $16K | 2.2% | 194K | – | 1 of 1 |
Positions at Jun 30, 2026, as reported. Change is against the fund's previous filing; weight is the share of the fund's reported stocks.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 13, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Stonebridge Financial Group, LLC/CA 13F FAQ
What does Stonebridge Financial Group, LLC/CA own?
Stonebridge Financial Group, LLC/CA reported 310 stocks worth $722K in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are QQQ (7.0%), BRK.B (4.3%) and AAPL (4.1%). The table above lists every position in the filing (the top 10 without an account).
What did Stonebridge Financial Group, LLC/CA buy and sell in Q2 2026?
This is the first quarter we have for this fund, so there is nothing to compare with yet.
When will Stonebridge Financial Group, LLC/CA file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Stonebridge Financial Group, LLC/CA's portfolio worth?
The Q2 2026 filing reports $722K in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.