Stonebridge Financial Group, LLC / MO
SEC Form 13F institutional filer · CIK 0002109198
13F-HR · 97 reported holdings · 2026-03-31
Reported long-US-equity value
$0.07B
Top-10 concentration
41.4%
Stonebridge Financial Group, LLC / MO — $72.6M AUM allocation strategy
Stonebridge Financial Group, LLC / MO files SEC Form 13F and reports $72.6M of long US equity value across 97 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 21.7%, followed by Communication Services 8.1% and Financials 7.7%.
The top 10 holdings account for 41% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Stonebridge Financial Group, LLC / MO — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$72.6M
total across 97 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
41% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$MS +8.53K sh · +$398K+$TROW +8.3K sh · +$274K+$IVZ +2.51K sh · +$393K
Biggest trims (shares)
−$UBER −1.45K sh · −$152K−$MPC −1.31K sh · −$56.2K−$MDLZ −1.21K sh · −$49.7K
Exited to nil (held last quarter, gone now)
$ACN ($260K last qtr)$ORCL ($248K last qtr)$NDAQ ($240K last qtr)$INTU ($239K last qtr)$AXP ($229K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors11.0%—
- Interactive Media & Services8.1%—
- Technology Hardware, Storage & Peripherals6.9%—
- Systems Software3.8%—
- Asset Management & Custody Banks3.0%—
- Multi-Utilities2.4%—
- Consumer Staples Merchandise Retail2.3%—
- Financial Exchanges & Data1.9%—
- Other holdings60.6%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
8 of 8 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $NVDA | NVIDIA Corporation | 31.3K | $5.45M | +1.26K | 7.5% |
| $AAPL | Apple Inc | 19.8K | $5.03M | -244 | 6.9% |
| $MSFT | Microsoft Corporation | 7.47K | $2.76M | -147 | 3.8% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 8.66K | $2.49M | +329 | 3.4% |
| $IVZ | Invesco Ltd | 22.3K | $2.17M | +2.51K | 3.0% |
| $GOOGL | Alphabet Inc | 6.8K | $1.95M | -30 | 2.7% |
| $AEE | Ameren Corporation | 16.2K | $1.78M | -552 | 2.4% |
| $WMT | Walmart Inc | 13.4K | $1.66M | +78 | 2.3% |
…and 89 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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