Stonebridge Financial Group, LLC / MO
Stonebridge Financial Group, LLC / MO reported 170 stocks worth $150M in its 13F filing for Q2 2026, filed Jul 24, 2026. Its largest holdings are PVAL (7.3%), IOO (5.3%) and NVDA (4.1%). Compared with Q1 2026, the fund opened new positions in SNDK and QBSF, added to PVAL, IOO and AAPL, trimmed NVDA, GOOGL and MOAT and sold out of AGRO, CRM and T.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 3 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  PVAL Putnam ETF Trust | $11M | 7.3% | 217K | +137K (+170%) | 3 of 3 | |
| 2 |  IOO Ishares TR | $7.9M | 5.3% | 58K | +3,151 (+6%) | 3 of 3 | |
| 3 |  NVDA Nvidia Corporation | $6.2M | 4.1% | 31K | −114 (−0%) | 3 of 3 | |
| 4 |  AAPL Apple Inc | $5.8M | 3.8% | 20K | +93 (+0%) | 3 of 3 | |
| 5 |  VTV Vanguard Index Fds | $3.9M | 2.6% | 18K | +59 (+0%) | 3 of 3 | |
| 6 |  SYFI AB Active Etfs Inc | $3.6M | 2.4% | 102K | +1,380 (+1%) | 3 of 3 | |
| 7 |  MU Micron Technology Inc | $3.3M | 2.2% | 2,889 | +45 (+2%) | 3 of 3 | |
| 8 |  GOOGL Alphabet Inc | $3.1M | 2.0% | 8,591 | −73 (−1%) | 3 of 3 | |
| 9 |  MOAT Vaneck Morningstar Wide Moat ETF | $3M | 2.0% | 29K | −1,904 (−6%) | 3 of 3 | |
| 10 |  MSFT Microsoft Corp | $3M | 2.0% | 7,916 | +449 (+6%) | 3 of 3 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 AGRO Adecoagro S A | $1.1M | 75K |
 CRM Salesforce Inc | $355K | 1,900 |
 T At&T Inc | $339K | 12K |
 NFLX Netflix Inc | $247K | 2,566 |
 UBER Uber Technologies Inc | $242K | 3,367 |
🔒 Free account: see all 12.
Reported value
last 3 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 24, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Stonebridge Financial Group, LLC / MO 13F FAQ
What does Stonebridge Financial Group, LLC / MO own?
Stonebridge Financial Group, LLC / MO reported 170 stocks worth $150M in its 13F filing for Q2 2026, filed Jul 24, 2026. Its largest holdings are PVAL (7.3%), IOO (5.3%) and NVDA (4.1%). The table above lists every position in the filing (the top 10 without an account).
What did Stonebridge Financial Group, LLC / MO buy and sell in Q2 2026?
Compared with Q1 2026: 18 new positions, 70 added to, 62 trimmed and 12 sold out. New positions include SNDK and QBSF. It sold all of AGRO, CRM and T.
When will Stonebridge Financial Group, LLC / MO 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 / MO's portfolio worth?
The Q2 2026 filing reports $150M 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.