Stonebridge Wealth Management, LLC

Q3 2025 13F-HR Holdings

Location
Oak Brook, IL
Holdings as of
9/30/2025
Date filed
10/17/2025
Form type
13F-HR
Num holdings
36
Total value ($000)
$116,560
Net value change ($000)
+10,543 (9.9%)
New positions
3
Sold out positions
0
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/27/2025 Next filing: 1/7/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
UHG 2,121 162.4%
DDLS 622 6.7%
ABBV 610 24.8%
DTH 483 7.0%
DES 462 6.4%
AAPL 355 24.4%
GOOGL 244 NEW
SMTI 239 7.0%
DHS 235 2.5%
V 203 NEW
Top Reduces (Value $000, Stocks/ETFs)
USFR -828 -4.0%
IDR -100 -30.5%
KO -15 -6.4%
ABT -15 -1.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type