Stonebridge Financial Group, LLC

Q3 2025 13F-HR Holdings

Location
Wormleysburg, PA
Holdings as of
9/30/2025
Date filed
10/20/2025
Form type
13F-HR
Num holdings
240
Total value ($000)
$1,135,492
Net value change ($000)
+106,011 (10.3%)
New positions
20
Sold out positions
15
Turnover %
9.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/24/2025 Next filing: 1/21/2026 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)
XLY 26,037 NEW
LIT 16,334 NEW
AIQ 15,439 NEW
CGGR 11,408 342.4%
PYLD 8,240 39.6%
SCHO 7,981 NEW
USTB 7,309 26.1%
AAPL 7,133 25.4%
CGCP 6,040 16.4%
GLD 5,178 17.2%
Top Reduces (Value $000, Stocks/ETFs)
XLI -24,766 -97.6%
XAR -14,411 -100.0%
URA -14,124 -100.0%
IBTG -7,411 -82.9%
SPYG -2,424 -23.9%
MRK -1,951 -75.4%
FDS -1,428 -33.0%
BRO -879 -14.3%
TFLO -867 -8.1%
FNOV -719 -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