Stonebridge Financial Group, LLC
CIK 2009367 · Holdings on Sep 30, 2025 · First reported Oct 20, 2025
Top ten holdings
Q3 2025- SMMU4.68%
- DGRO4.67%
- CGCP3.78%
- USFR3.20%
- GLD3.11%
- USTB3.11%
- AAPL3.11%
- PRFZ2.77%
- PYLD2.56%
- MUNI2.52%
Share classes counted separately33.51%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- CGGRWeight increased · +0.98 pp0.32% → 1.30%Shares +253.62K (+309.38%)
- PYLDWeight increased · +0.54 pp2.02% → 2.56%Shares +298.24K (+38.03%)
- SMMUWeight decreased · -0.50 pp5.18% → 4.68%Shares -12.35K (-1.16%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SMMUPIMCO SHRT TRM MUNI BND ETFSHTRM MUN BD ACT View history and evidence | $53.16M | 4.68% | 1.05M shares | 5.18% → 4.68%-0.50 pp -12.35K (-1.16%) | Reduced | ↗▾ |
| 02 | DGROISHARES CORE DIVIDEND GROWTHCORE DIV GRWTH View history and evidence | $52.99M | 4.67% | 778.33K shares | 4.82% → 4.67%-0.15 pp +2.69K (+0.35%) | Added | ↗▾ |
| 03 | CGCPCAP GROUP CORE PLUS INCOMECORE PLUS INCM View history and evidence | $42.88M | 3.78% | 1.89M shares | 3.58% → 3.78%+0.20 pp +250.00K (+15.27%) | Added | ↗▾ |
| 04 | USFRWISDOMTREE FLOATING RATE TREFLOATNG RAT TREA View history and evidence | $36.33M | 3.20% | 722.79K shares | 3.49% → 3.20%-0.29 pp +8.73K (+1.22%) | Added | ↗▾ |
| 05 | GLDSPDR GOLD SHARESGOLD SHS View history and evidence | $35.36M | 3.11% | 99.48K shares | 2.93% → 3.11%+0.18 pp +463 (+0.47%) | Added | ↗▾ |
| 06 | USTBVICTORYSHARES SHORT-TERM BONSHORT TRM BD ETF View history and evidence | $35.31M | 3.11% | 692.51K shares | 2.72% → 3.11%+0.39 pp +141.51K (+25.68%) | Added | ↗▾ |
| 07 | AAPLAPPLE INC View history and evidence | $35.26M | 3.11% | 138.49K shares | 2.73% → 3.11%+0.38 pp +1.38K (+1.01%) | Added | ↗▾ |
| 08 | PRFZINV RAFI US 1500 SM-USD INCRAFI US 1500 View history and evidence | $31.44M | 2.77% | 692.10K shares | 2.70% → 2.77%+0.07 pp +9.58K (+1.40%) | Added | ↗▾ |
| 09 | PYLDPIMCO MULTISECTOR BOND ACTVMULTISECTOR BD View history and evidence | $29.05M | 2.56% | 1.08M shares | 2.02% → 2.56%+0.54 pp +298.24K (+38.03%) | Added | ↗▾ |
| 10 | MUNIPIMCO INTERMEDIATE MUNICIPALINTER MUN BD ACT View history and evidence | $28.66M | 2.52% | 548.24K shares | 2.66% → 2.52%-0.14 pp +15.84K (+2.97%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 15
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| XAR SS SPDR S&P AEROSPACE DEF | Non-derivative | -68,316 | -$14.41M | SEC filing ↗ | SEC filing ↗ |
| URA GLOBAL X URANIUM ETF | Non-derivative | -363,920 | -$14.12M | SEC filing ↗ | SEC filing ↗ |
| FNOV FT VEST US EQUITY BUFFER ETF | Non-derivative | -14,355 | -$719.33K | SEC filing ↗ | SEC filing ↗ |
3 / 15 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2009367 · Period 2025-09-30
Data loaded 2026-09-23 · First reported 2025-10-20
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1135491706
}Research all 240 reported holdings.
This page includes 30 of 240 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 240 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"2009367","quarter":"2025Q3","page_size":100}
get_institutional_manager_history
{"cik":"2009367","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.