Holdings of Stonebridge Financial Group, LLC / MO
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 142 in 2 countries
- Top ten
- 35.2 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
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
- United States 99.5 %
- Taiwan 0.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 141 | 104M $ | 99.45 % |
| 2 | Taiwan | 1 | 575.4K $ | 0.55 % |
Cite this page
Titelia. "Holdings of Stonebridge Financial Group, LLC / MO". https://titelia.com/en/funds/US13F2109198