Stonebridge Financial Group, LLC / MO

CIK 0002109198 · Q1 2026

13F Equity AUM

$118.6M

+2.7% QoQ

Positions

165

+6 QoQ

AUM Rank

#9,402

Top 76%

Skill Alpha (FF)

—

No alpha data

Quarters Tracked

~0 years

Portfolio Concentration

Top 5: 20.6%Top 10: 32.3%Top 20: 46.5%

IOO5.6%

NVDA4.6%

AAPL4.2%

PVAL3.1%

SYFI3.0%

VTV3.0%

MOAT2.5%

MSFT2.3%

GOOGL2.1%

FBCG1.8%

Others (155)67.7%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services49.6%

Technology19.4%

Communication Services5.6%

Consumer Cyclical4.9%

Industrials4.7%

Consumer Defensive4.1%

Healthcare4.0%

Energy2.8%

Other4.9%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 165Median: 0.33%Avg: 0.61%

0–0.5%

117(32.4%)

0.5–1%

22(14.6%)

1–3%

21(32.4%)

3–5%

4(15.0%)

5%+

1(5.6%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 151Unique: 14vs 20 funds

2.1%Low

165

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

2.8%

JPMORGAN CHASE & CO

2.9%

BANK OF AMERICA CORP /DE/

FMR LLC

4.4%

BlackRock, Inc.

STATE STREET CORP

VANGUARD CAPITAL MANAGEMENT LLC

2.8%

GEODE CAPITAL MANAGEMENT, LLC

2.8%

VANGUARD PORTFOLIO MANAGEMENT LLC

3.3%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New19Increased78Decreased52Exited13

New Positions

IFLO0.4%

+15K

CNEQ0.3%

+13K

FYC0.3%

+4K

JAAA0.3%

+7K

PKW0.3%

+2K

XAGG0.3%

+6K

CGMU0.2%

+8K

FLCV0.2%

+7K

SO0.2%

+2K

LIN0.2%

+436

Increased

SPBU1.1%

+29K(+158%)

PVAL3.1%

+18K(+29%)

UBND0.4%

+8K(+53%)

TCAF0.5%

+8K(+102%)

IOO5.6%

+7K(+14%)

VFLO1.1%

+4K(+13%)

YLD0.3%

+3K(+21%)

AVUV1.2%

+3K(+30%)

FBCG1.8%

+3K(+7%)

CGBL0.3%

+3K(+32%)

Decreased

DECU0.4%

-5,606(-22%)

SYFI3.0%

-5,131(-5%)

ET0.2%

-2,799(-18%)

UBER0.2%

-1,451(-30%)

MPLX0.2%

-1,309(-26%)

MDLZ0.2%

-1,210(-23%)

GLW0.8%

-1,205(-16%)

AMZN1.1%

-648(-9%)

AEE1.5%

-552(-3%)

CGGO1.1%

-513(-1%)

Exited

-13,136

-11,138

-968

-360

-2,476

-1,270

-619

-1,920

-674

-370

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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