Latest Stonebridge Financial Planning Group, LLC Stock Portfolio

Stonebridge Financial Planning Group, LLC Performance:

2025 Q3: 5.82%YTD: 10.33%2024: 12.75%

Performance for 2025 Q3 is 5.82%, and YTD is 10.33%, and 2024 is 12.75%.

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 27-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $191.2 Millions. In it's latest 13F Holdings report, Stonebridge Financial Planning Group, LLC reported an equity portfolio of $266.3 Millions as of 30 Sep, 2025.

The top stock holdings of Stonebridge Financial Planning Group, LLC are AOA, IJR, CSD. The fund has invested 6.4% of it's portfolio in ISHARES TR and 4.5% of portfolio in ISHARES TR.

The fund managers got completely rid off UNITEDHEALTH GROUP INC (UNH), THE CIGNA GROUP (CI) and FIRST TR EXCHNG TRADED FD VI (AFLG) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), SELECT SECTOR SPDR TR (XLB) and ISHARES TR (IJR). Stonebridge Financial Planning Group, LLC opened new stock positions in VANGUARD MALVERN FDS (VTIP), JANUS DETROIT STR TR (JAAA) and VANGUARD WORLD FD (VAW). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), FIRST TR EXCHANGE TRADED FD (CARZ) and SELECT SECTOR SPDR TR (XLB).

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 5.82% in the last quarter. In trailing 12 months, it's portfolio return was 9.89%.

New Buys

Ticker	$ Bought
vanguard malvern fds	1,001,410
janus detroit str tr	794,987
vanguard world fd	358,473
vanguard index fds	271,315
vanguard malvern fds	238,615
seagate technology hldngs pl	238,185
global x fds	234,366
first tr exchng traded fd vi	206,898

New stocks bought by Stonebridge Financial Planning Group, LLC

Additions

Ticker	% Inc.
vanguard world fd	156
first tr exchange traded fd	147
select sector spdr tr	94.23
first tr exchange traded fd	93.64
first tr exchange traded fd	81.05
vaneck etf trust	66.07
ishares inc	64.57
etf ser solutions	58.85

Additions to existing portfolio by Stonebridge Financial Planning Group, LLC

Reductions

Ticker	% Reduced
ishares tr	-57.68
select sector spdr tr	-45.05
ishares tr	-31.72
select sector spdr tr	-27.26
wisdomtree tr	-24.94
spdr series trust	-24.43
invesco exchange traded fd t	-20.61
ishares u s etf tr	-19.3

Stonebridge Financial Planning Group, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
first tr exchng traded fd vi	-224,536
ishares tr	-217,819
ishares tr	-201,380
unitedhealth group inc	-232,418
the cigna group	-226,778

Stonebridge Financial Planning Group, LLC got rid off the above stocks

Sector Distribution

Stonebridge Financial Planning Group, LLC has about 85% of it's holdings in Others sector.

Sector	%
Others	85
Technology	5.1
Consumer Cyclical	2.4
Financial Services	2
Communication Services	1.4
Healthcare	1.2
Industrials	1.1

Market Cap. Distribution

Stonebridge Financial Planning Group, LLC has about 14.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	85
MEGA-CAP	12.5
LARGE-CAP	2.2

Stocks belong to which Index?

About 14.7% of the stocks held by Stonebridge Financial Planning Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	85
S&P 500	14.7

Top 5 Winners (%)		%
GOOG	alphabet inc	37.9 %
GOOG	alphabet inc	35.9 %
ORCL	oracle corp	28.3 %
BIL	spdr series trust	23.9 %
AAPL	apple inc	23.0 %

Top 5 Winners ($)		$
AOA	ishares tr	1.7 M
IJR	ishares tr	1.4 M
NVDA	nvidia corporation	0.8 M
AAPL	apple inc	0.6 M
ACWF	ishares tr	0.5 M

Top 5 Losers (%)		%
CRM	salesforce inc	-11.9 %
NFLX	netflix inc	-10.5 %
BSX	boston scientific corp	-9.1 %
AFK	vaneck etf trust	-7.8 %
	ares capital corp	-7.0 %

Top 5 Losers ($)		$
PFUT	putnam etf trust	-0.2 M
AFK	vaneck etf trust	-0.2 M
BSX	boston scientific corp	-0.2 M
	ares capital corp	-0.1 M
V	visa inc	-0.1 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 171 stocks in it's portfolio. About 28.9% of the portfolio is in top 10 stocks. PFUT proved to be the most loss making stock for the portfolio. AOA was the most profitable stock for Stonebridge Financial Planning Group, LLC last quarter.

Last Reported on: 18 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.10	11,515	2,931,980	reduced	-9.24

AAXJ	ishares tr	0.85	16,840	2,257,050	reduced	-2.04

AAXJ	ishares tr	0.70	30,846	1,853,220	reduced	-3.69

AAXJ	ishares tr	0.34	14,951	913,805	added	39.76

AAXJ	ishares tr	0.15	3,745	401,651	reduced	-57.68

ACIO	etf ser solutions	1.48	68,185	3,952,020	reduced	-1.63

ACIO	etf ser solutions	0.25	6,381	669,473	added	58.85

ACWF	ishares tr	2.97	116,277	7,916,170	added	5.71

AFK	vaneck etf trust	1.60	43,030	4,264,720	added	1.64

AFK	vaneck etf trust	0.76	134,628	2,011,340	added	11.86

AFK	vaneck etf trust	0.66	13,050	1,770,230	added	66.07

AFK	vaneck etf trust	0.29	2,375	775,105	added	1.71

AFLG	first tr exchng traded fd vi	1.50	119,250	3,985,340	reduced	-4.91

AFLG	first tr exchng traded fd vi	0.89	94,493	2,380,120	added	55.81

AFLG	first tr exchng traded fd vi	0.10	7,314	263,556	unchanged	0.00

AFLG	first tr exchng traded fd vi	0.08	5,400	211,806	unchanged	0.00

AFLG	first tr exchng traded fd vi	0.08	3,960	206,898	new

AFLG	first tr exchng traded fd vi	0.00	0.00	0.00	sold off	-100

AGNG	global x fds	1.07	57,626	2,846,160	reduced	-0.3

AGNG	global x fds	0.09	11,444	234,366	new