Stonebridge Wealth Management, LLC

Q4 2025 13F-HR Holdings

Location
Oak Brook, IL
Holdings as of
12/31/2025
Date filed
1/7/2026
Form type
13F-HR
Num holdings
38
Total value ($000)
$105,854
Net value change ($000)
-10,706 (-9.2%)
New positions
4
Sold out positions
2
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/17/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
USFR 2,541 12.7%
JSMD 1,245 NEW
DVYE 848 NEW
PWV 471 NEW
DTH 276 3.8%
MAR 217 NEW
AAPL 123 6.8%
JNJ 107 11.7%
GOOGL 70 28.7%
V 6 3.0%
Top Reduces (Value $000, Stocks/ETFs)
DES -2,812 -36.4%
UHG -2,524 -73.7%
SLYG -1,504 -78.5%
SPHD -760 -23.9%
SNWV -614 -34.9%
SMTI -485 -13.3%
DGRS -342 -8.4%
DHS -270 -2.8%
GARP -240 -10.5%
IDR -228 -100.0%
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