Stonebridge Financial Group, LLC

Q4 2025 13F-HR Holdings

Location
Wormleysburg, PA
Holdings as of
12/31/2025
Date filed
1/21/2026
Form type
13F-HR
Num holdings
248
Total value ($000)
$1,170,624
Net value change ($000)
+35,132 (3.1%)
New positions
22
Sold out positions
14
Turnover %
15.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/20/2025 Next filing: 4/8/2026 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)
XLV 29,929 NEW
iSHARES TRUST 26,617 NEW
XLF 26,241 NEW
XLI 25,932 4189.3%
FBT 14,734 NEW
PAVE 14,140 3588.8%
GOOGL 4,304 44.9%
PYLD 3,479 12.0%
USTB 3,407 9.6%
JPM 2,234 26.2%
Top Reduces (Value $000, Stocks/ETFs)
XLK -26,831 -99.2%
XLC -26,303 -100.0%
IEMG -26,242 -95.8%
XLY -26,037 -100.0%
LIT -16,334 -100.0%
AIQ -15,208 -98.5%
BDX -3,609 -100.0%
FDS -2,900 -100.0%
PULS -2,053 -17.6%
TFLO -1,595 -16.1%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type