Titelia

Holdings of Stonebridge Financial Group, LLC / MO

142 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 35.2 % of the equity sleeve

Sector breakdown

  • Technology 20.5 %
  • Communication 6.4 %
  • Consumer discretionary 5.5 %
  • Industrials 5.5 %
  • Financials 5.4 %
  • Health care 4.5 %
  • Consumer staples 4.1 %
  • Utilities 2.9 %
  • Funds 2.5 %
  • Energy 1.2 %
  • Materials 0.5 %
  • Real estate 0.4 %
  • Unattributed 40.7 %

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 99.5 %
  • TW 0.5 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US141104M $99.45 %
2TW1575.4K $0.55 %

Positions

RankCompanySharesValueWeight
1iShares Global 100 ETF 54,7996.6M $
2NVIDIA Corp 31,2795.5M $
3Apple Inc 19,8395M $
4Putnam Focused Large Cap Value ETF 80,1783.7M $
5Vanguard Value ETF 17,9973.5M $
6VanEck Morningstar Wide Moat ETF 31,1333M $
7Microsoft Corp 7,4672.8M $
8Alphabet Inc 8,6642.5M $
9Fidelity Covington Trust 42,1932.1M $
10iShares Russell 1000 Growth ETF 4,8842.1M $
11Invesco QQQ Trust Series 1 3,4992M $
12Alphabet Inc 6,7981.9M $
13Ameren Corp 16,1711.8M $
14Walmart Inc 13,3971.7M $
15Broadcom Inc 5,0771.6M $
16Meta Platforms Inc 2,5381.5M $
17American Century ETF Trust 12,5591.4M $
18Pacer Funds Trust 22,0551.4M $
19VictoryShares Free Cash Flow ETF 34,0011.3M $
20Amazon.com Inc 6,2211.3M $
21Eli Lilly & Co 1,3961.3M $
22Capital Group Global Growth Equity ETF 38,0451.3M $
23iShares Trust 5,6871.2M $
24JPMorgan Chase & Co 3,8311.1M $
25Chevron Corp 4,9541M $
26Capital Group Dividend Value ETF 22,738967.3K $
27Micron Technology Inc 2,844960.7K $
28Invesco Exchange-Traded Fund Trust 12,148923.5K $
29Corning Inc 6,536888.7K $
30Johnson & Johnson 3,244792.9K $
31Home Depot Inc/The 2,349772.6K $
32Berkshire Hathaway Inc 1,531733.7K $
33Mastercard Inc 1,434716.7K $
34RTX Corp 3,640702.2K $
35Wells Fargo & Co 8,340664K $
36Cummins Inc 1,233663.3K $
37TJX Cos Inc/The 4,131659.7K $
38AbbVie Inc 3,000652.4K $
39Exxon Mobil Corp 3,742634.8K $
40Deere & Co 1,103621.2K $
41iShares Core S&P 500 ETF 949619.8K $
42Principal U.S. Small-Cap ETF 10,482600.9K $
43Advanced Micro Devices Inc 2,927595.3K $
44Tesla Inc 1,578586.7K $
45Booking Holdings Inc 139586.1K $
46T. Rowe Price Capital Appreciation Equity ETF 16,423584.5K $
47Emerson Electric Co. 4,425579.8K $
48Costco Wholesale Corp 579576.9K $
49Taiwan Semiconductor Manufacturing Co Ltd 1,703575.4K $
50Comfort Systems USA Inc 383527.8K $
51ALLIANZIM US BF15 UNCAP DEC 19,432516.5K $
52Philip Morris International Inc. 3,008497.3K $
53iShares Russell Mid-Cap Value 3,356489.1K $
54NextEra Energy Inc 5,190482K $
55Invesco S&P MidCap Momentum ET 3,294477.7K $
56iShares Convertible Bond ETF 4,474455.4K $
57Progressive Corp/The 2,297455.3K $
58ALLIANZIM US EQ BUFFER20 FEB 13,571454.4K $
59Woodward Inc 1,261451.2K $
60iShares S&P Mid-Cap 400 Value ETF 3,385448.5K $
61ServiceTitan Inc 6,961441.7K $
62Cisco Systems, Inc. 5,643437.9K $
63International Business Machines Corp. 1,796435.3K $
64ALLIANZIM US EQ BUFFER20 JUN 12,800426.9K $
65Teradyne Inc 1,391412.2K $
66Palantir Technologies Inc 2,811411.1K $
67Intuitive Surgical Inc 879405.3K $
68McDonald's Corp. 1,289400.5K $
69Amgen Inc 1,138400.4K $
70Lockheed Martin Corp 658397.4K $
71Monster Beverage Corp 5,427393.3K $
72Caterpillar Inc 553391.5K $
73iShares S&P Small-Cap 600 Growth ETF 2,685388.5K $
74Applied Materials Inc 1,123383.8K $
75Lowe's Cos Inc 1,617382.1K $
76Eaton Vance Short Duration Income ETF 7,401377K $
77Prologis Inc 2,846376.2K $
78Union Pacific Corp 1,535372.5K $
79Tractor Supply Co 7,970361K $
80iShares Trust 3,032359.2K $
81Norfolk Southern Corp 1,240356K $
82Blackrock Inc 369354.9K $
83Salesforce Inc 1,900354.6K $
84Janus Detroit Street Trust 7,025353.8K $
85QUALCOMM Inc 2,745353.5K $
86Principal Active High Yield ETF 18,333347.6K $
87Altria Group, Inc. 5,248346.3K $
88Western Midstream Partners LP 8,383345.1K $
89Dominion Energy Inc 5,573344.5K $
90AT&T Inc 11,694339K $
91Morgan Stanley 1,961322.6K $
92iShares Trust 2,518322.6K $
93Dimensional U S Targeted Value ETF 4,868304K $
94Texas Instruments Inc 1,555302K $
95iShares Russell 2000 Growth ETF 955299.7K $
96iShares Russell 2000 Value ETF 1,569297.5K $
97Charles Schwab Corp/The 3,129294.1K $
98iShares Core S&P Small-Cap ETF 2,290284.6K $
99Amphenol Corp 2,242283.3K $
100Visa Inc 936283K $