Stonebridge Financial Group, LLC/CA
312 holdingsFiling period: 2026-06-30Current AUM: $714.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TRUST SERIES I | 68.8K | $50.6M | $48.4M | 6.78% | -- | 2026-06-30 |
| 2 | BRK-B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 62.4K | $31.2M | $31.2M | 4.37% | -- | 2026-06-30 |
| 3 | AAPL | APPLE INC COM | 102.0K | $29.5M | $33.8M | 4.73% | -- | 2026-06-30 |
| 4 | QQQM | INVESCO NASDAQ 100 | 89.5K | $27.1M | $26.0M | 3.63% | -- | 2026-06-30 |
| 5 | NVDA | NVIDIA CORPORATION COM | 114.4K | $22.9M | $24.3M | 3.40% | -- | 2026-06-30 |
| 6 | FEZ | STATE ST SPDR EURO STOXX 50 | 328.0K | $22.5M | $22.5M | 3.15% | -- | 2026-06-30 |
| 7 | SMH | VANECK SEMI COND | 33.5K | $22.0M | $18.2M | 2.54% | -- | 2026-06-30 |
| 8 | AMZN | AMAZON COM INC COM | 88.1K | $21.0M | $21.9M | 3.06% | -- | 2026-06-30 |
| 9 | GOOGL | ALPHABET INC CAP STK CL A | 57.3K | $20.5M | $19.8M | 2.77% | -- | 2026-06-30 |
| 10 | RDVY | FRST TST RISING DIV ACHIEVERS | 194.3K | $15.8M | $15.5M | 2.17% | -- | 2026-06-30 |
| 11 | COST | COSTCO WHOLESALE CORPORATION COM | 15.5K | $14.5M | $14.0M | 1.96% | -- | 2026-06-30 |
| 12 | SOXX | ISHARES TR ISHARES SEMICDTR | 22.6K | $14.5M | $11.3M | 1.58% | -- | 2026-06-30 |
| 13 | PWR | QUANTA SVCS INC COM | 18.3K | $13.1M | $11.2M | 1.57% | -- | 2026-06-30 |
| 14 | AMD | ADVANCED MICRO DEVICES INC COM | 20.9K | $12.1M | $10.5M | 1.47% | -- | 2026-06-30 |
| 15 | JAAA | JANUS HENDERSON AAA CLO | 234.6K | $11.9M | $11.9M | 1.67% | -- | 2026-06-30 |
| 16 | XLV | STATE ST HEALTH CARE SEL SECTR SPDR | 69.7K | $11.1M | $11.7M | 1.63% | -- | 2026-06-30 |
| 17 | AVGO | BROADCOM INC COM | 28.6K | $10.8M | $9.7M | 1.36% | -- | 2026-06-30 |
| 18 | VEA | VNGRD FTSE DEV MKTS | 144.8K | $10.3M | $10.4M | 1.45% | -- | 2026-06-30 |
| 19 | XLU | STATE ST UTILITIES SEL SECTR SPDR | 223.9K | $10.2M | $9.3M | 1.30% | -- | 2026-06-30 |
| 20 | PANW | PALO ALTO NETWORKS INC COM | 29.4K | $10.0M | $11.0M | 1.54% | -- | 2026-06-30 |
| 21 | MU | MICRON TECH INC COM | 6.9K | $7.9M | $6.4M | 0.89% | -- | 2026-06-30 |
| 22 | DXJ | WISDOMTREE JAPAN HEDGED EQY | 44.1K | $7.7M | $7.8M | 1.09% | -- | 2026-06-30 |
| 23 | GOOG | ALPHABET INC CAP STK CL C | 21.6K | $7.6M | $7.4M | 1.03% | -- | 2026-06-30 |
| 24 | ACYN | FT VEST LAD AUTO CALL BARRIER | 342.8K | $7.1M | $7.1M | 0.99% | -- | 2026-06-30 |
| 25 | TSM | TAIWAN SEMI COND MANUFACT SPNSD ADS | 14.7K | $7.1M | $6.1M | 0.86% | -- | 2026-06-30 |
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