Grufity logo
Grufity logo

Latest Stonebridge Financial Planning Group, LLC Stock Portfolio

$272Million– No. of Holdings #170

Stonebridge Financial Planning Group, LLC Performance:
2026 Q1: -2.64%YTD: -2.64%2025: 12.47%
Performance for 2026 Q1 is -2.64%, and YTD is -2.64%, and 2025 is 12.47%.

About Stonebridge Financial Planning Group, LLC and 13F Hedge Fund Stock Holdings

Stonebridge Financial Planning Group, LLC is a hedge fund based in Orlando, FL. On 2026-05-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, Stonebridge Financial Planning Group, LLC reported an equity portfolio of $272.3 Millions as of 31 Mar, 2026.

The top stock holdings of Stonebridge Financial Planning Group, LLC are AOA, IJR, CSD. The fund has invested 5.5% of it's portfolio in ISHARES TR and 3.7% of portfolio in ISHARES TR.

The fund managers got completely rid off PUTNAM ETF TRUST (PFUT), VANECK ETF TRUST (AFK) and SALESFORCE INC (CRM) stocks. They significantly reduced their stock positions in VANGUARD BD INDEX FDS (BIV), BOSTON SCIENTIFIC CORP (BSX) and SELECT SECTOR SPDR TR (XLB). Stonebridge Financial Planning Group, LLC opened new stock positions in VANGUARD WHITEHALL FDS (VIGI), DUKE ENERGY CORP NEW (DUK) and VANGUARD WORLD FD (VAW). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD MALVERN FDS (VTIP), PIMCO ETF TR (BOND) and FIRST TR EXCHANGE-TRADED FD (ECLN).
Stonebridge Financial Planning Group, LLC Equity Portfolio Value
Last Reported on: 08 May, 2026

Stonebridge Financial Planning Group, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Stonebridge Financial Planning Group, LLC made a return of -2.64% in the last quarter. In trailing 12 months, it's portfolio return was 13.85%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vanguard whitehall fds609,542
duke energy corp new488,144
vanguard world fd398,392
chevron corporation294,833
ishares tr274,181
ishares tr257,326
first tr exchange-traded fd222,322
first tr exchng traded fd vi210,647
New stocks bought by Stonebridge Financial Planning Group, LLC

Additions

Ticker% Inc.
vanguard malvern fds901
pimco etf tr492
first tr exchange-traded fd147
global x fds57.3
ishares tr43.61
first tr exch traded fd iii40.73
first tr exchange-traded fd34.48
ishares inc31.23
Additions to existing portfolio by Stonebridge Financial Planning Group, LLC

Reductions

Ticker% Reduced
vanguard bd index fds-88.56
boston scientific corp-38.69
select sector spdr tr-18.94
costco wholesale corporation-17.47
first tr exchange-traded fd-15.25
fidelity covington trust-14.23
ishares u s etf tr-11.91
select sector spdr tr-11.35
Stonebridge Financial Planning Group, LLC reduced stake in above stock

Sold off

Ticker$ Sold
vaneck etf trust-1,537,620
putnam etf trust-2,284,260
vanguard bd index fds-244,961
spdr series trust-226,019
spdr series trust-223,995
ishares tr-204,638
salesforce inc-267,559
Stonebridge Financial Planning Group, LLC got rid off the above stocks

Sector Distribution

Stonebridge Financial Planning Group, LLC has about 86.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Financial Services
  • Communication Services
  • Industrials
Sector%
Others86.7
Technology4.1
Consumer Cyclical2.1
Financial Services1.7
Communication Services1.4
Industrials1.1

Market Cap. Distribution

Stonebridge Financial Planning Group, LLC has about 13.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED86.7
MEGA-CAP12
LARGE-CAP1.1

Stocks belong to which Index?

About 13.1% of the stocks held by Stonebridge Financial Planning Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others86.7
S&P 50013.1
Top 5 Winners (%)%
STX
seagate technology hldngs pl
42.3 %
XOM
exxon mobil corp
40.8 %
XLB
select sector spdr tr
33.5 %
CAT
caterpillar inc
23.6 %
JNJ
johnson & johnson
18.0 %
Top 5 Winners ($)$
CARZ
first tr exchange-traded fd
0.3 M
XOM
exxon mobil corp
0.3 M
FNDA
schwab strategic tr
0.3 M
IJR
ishares tr
0.2 M
COST
costco wholesale corporation
0.2 M
Top 5 Losers (%)%
BSX
boston scientific corp
-27.6 %
ORCL
oracle corp
-24.5 %
apollo global mgmt inc
-23.0 %
MSFT
microsoft corp
-22.8 %
IBM
international business machs
-18.2 %
Top 5 Losers ($)$
AOA
ishares tr
-1.7 M
IJR
ishares tr
-1.0 M
MSFT
microsoft corp
-0.6 M
AMZN
amazon com inc
-0.5 M
IJR
ishares tr
-0.4 M

Stonebridge Financial Planning Group, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Stonebridge Financial Planning Group, LLC

Stonebridge Financial Planning Group, LLC has 170 stocks in it's portfolio. About 28.3% of the portfolio is in top 10 stocks. AOA proved to be the most loss making stock for the portfolio. CARZ was the most profitable stock for Stonebridge Financial Planning Group, LLC last quarter.

Last Reported on: 08 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions