Titelia

Holdings of Stonebridge Financial Group, LLC

227 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 33.7 % of the equity sleeve

Sector breakdown

  • Technology 8.2 %
  • Industrials 5.5 %
  • Financials 4.1 %
  • Health care 2.5 %
  • Communication 2.2 %
  • Consumer staples 2.0 %
  • Funds 1.7 %
  • Consumer discretionary 1.6 %
  • Utilities 1.5 %
  • Energy 0.8 %
  • Real estate 0.6 %
  • Materials 0.5 %
  • Unattributed 68.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %
  • GB 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2251B $99.96 %
2GB2448.4K $0.04 %

Positions

RankCompanySharesValueWeight
201Vanguard World Fund 1,754254.2K $
202iShares Trust 3,405253.2K $
203Waste Management Inc 1,076247.3K $
204Schwab US Dividend Equity ETF 8,055247.1K $
205iShares Global Clean Energy ETF 13,372244.6K $
206SPDR SERIES TRUST 1,351240.6K $
2073M Co 1,655240.4K $
208TRP BLUE CHIP GROWTH ETF 5,361236.8K $
209iShares ESG Aware MSCI EAFE ETF 2,437233K $
210Shell PLC 2,496232.1K $
211International Flavors & Fragrances Inc 3,193231.7K $
212Energy Transfer LP 12,000231.6K $
213Glaukos Corp 2,125228.8K $
214Vanguard Bond Index Funds 2,916225.1K $
215CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF 8,409221K $
216Edwards Lifesciences Corp 2,718217.7K $
217Goldman Sachs Group Inc/The 256216.6K $
218BP PLC 4,602216.3K $
219Global X Artificial Intelligence & Technology ETF 4,633216.2K $
220Vanguard Value ETF 1,095214.8K $
221Advanced Micro Devices Inc 1,035210.6K $
222EQT Corp 3,259207.4K $
223iShares Core S&P Small-Cap ETF 1,650205.1K $
224VanEck Gold Miners ETF/USA 2,211202.9K $
225Travelers Cos Inc/The 691201.6K $
226LINKBANCORP Inc 20,875174.1K $
227Vuzix Corp 21,50949.7K $