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Stonebridge Financial Group, LLC

CIK:0002009367
Investment Adviser
$2B AUM
240 holdings
Wormleysburg, PA, US
Founded:2013
26 employees
Latest filing:Sep 30, 2025

Stonebridge Financial Group, LLC is an SEC-registered investment adviser headquartered in Wormleysburg, Pennsylvania. The firm was founded in 2013 and employs approximately 26 professionals. Stonebridge serves a diverse client base including individuals, high-net-worth individuals, pension and profit-sharing plans, charitable organizations, and businesses, with a focus on helping clients achieve their financial goals through tailored investment and financial planning services.

Investment Strategy

Stonebridge Financial Group, LLC provides investment advisory and portfolio management services tailored to the unique needs of their clients. Their investment strategy emphasizes diversification across asset classes and active asset allocation to help manage risk and achieve long-term growth, with a blend of equity, fixed income, and alternative investment solutions. The firm’s services often incorporate financial planning, retirement planning, and wealth management to address both accumulation and risk mitigation. Their approach is client-centric, with a strong emphasis on disciplined processes and fiduciary responsibility.

Latest 13F Filing Activity

Stonebridge Financial Group, LLC filed their most recent 13F report on Sep 30, 2025 disclosing 237 equity positions with a total 13F market value of $1B. The fund increased holdings in Select Sector SPDR TR, Global X FDS, Global X FDS among other positions. Stonebridge Financial Group, LLC reduced exposure to Select Sector SPDR TR, SPDR Ser TR, Global X FDS among others.

Top Buys
X
XLYSELECT SECTOR SPDR TR
+$26.0M
L
LITGLOBAL X FDS
+$16.3M
A
AIQGLOBAL X FDS
+$15.4M
C
CGGRCAPITAL GROUP GROWTH ETF
+$11.4M
P
PYLDPIMCO ETF TR
+$8.2M
Top Sells
X
XLISELECT SECTOR SPDR TR
-$24.8M
X
XARSPDR SER TR
-$14.4M
U
URAGLOBAL X FDS
-$14.1M
I
IBTGISHARES TR
-$7.4M
S
SPYGSPDR SERIES TRUST
-$2.4M

Top Holdings

S
SMMUPIMCO ETF TR
+4.7%$53.2M
D
DGROISHARES TR
+4.7%$53.0M
C
CGCPCAPITAL GRP FIXED INCM ETF T
+3.8%$42.9M
U
USFRWISDOMTREE TR
+3.2%$36.3M
G
GLDSPDR GOLD TR
+3.1%$35.4M

Equity Positions (237)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
PIMCO ETF TR4.68%$53.2M1,051,132$49.98$50.57-$198.9K
ISHARES TR4.67%$53.0M778,328$61.43$68.08+$3.4M
CAPITAL GRP FIXED INCM ETF T3.78%$42.9M1,887,197$22.36$22.72+$6.0M
WISDOMTREE TR3.20%$36.3M722,793$50.32$50.27+$410.3K
SPDR GOLD TR3.11%$35.4M99,478$279.51$355.47+$5.2M

Industry Allocation

COMMODITY CONTRACTS BROKERS & DEALERS
+5.6%
ELECTRONIC COMPUTERS
+3.1%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+2.1%
SERVICES-PREPACKAGED SOFTWARE
+1.9%
NATIONAL COMMERCIAL BANKS
+1.6%