Latest Stonebridge Financial Planning Group, LLC Stock Portfolio

Stonebridge Financial Planning Group, LLC Performance:

2025 Q4: -0.36%YTD: 9.93%2024: 12.75%

Performance for 2025 Q4 is -0.36%, and YTD is 9.93%, 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 2026-02-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, Stonebridge Financial Planning Group, LLC reported an equity portfolio of $277 Millions as of 31 Dec, 2025.

The top stock holdings of Stonebridge Financial Planning Group, LLC are AOA, IJR, CSD. The fund has invested 6.2% of it's portfolio in ISHARES TR and 4.2% of portfolio in ISHARES TR.

The fund managers got completely rid off ADVANCED MICRO DEVICES INC (AMD), ISHARES TR (AAXJ) and CHEVRON CORP NEW (CVX) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), SELECT SECTOR SPDR TR (XLB) and ISHARES TR (IJR). Stonebridge Financial Planning Group, LLC opened new stock positions in FIRST TR EXCH TRADED FD III (FCAL), PIMCO ETF TR (BOND) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), SELECT SECTOR SPDR TR (XLB) and JANUS DETROIT STR TR (JAAA).

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 -0.36% in the last quarter. In trailing 12 months, it's portfolio return was 9.93%.

Performance
S&P 500

New Buys

Ticker	$ Bought
first tr exch traded fd iii	601,680
first tr exch traded fd iii	258,961
pimco etf tr	254,581
ishares tr	204,638

New stocks bought by Stonebridge Financial Planning Group, LLC

Additions

Ticker	% Inc.
netflix inc	873
select sector spdr tr	172
janus detroit str tr	111
select sector spdr tr	94.63
global x fds	87.62
vanguard malvern fds	78.81
vanguard world fd	71.04
first tr exchange traded fd	46.16

Additions to existing portfolio by Stonebridge Financial Planning Group, LLC

Reductions

Ticker	% Reduced
spdr series trust	-34.17
select sector spdr tr	-25.1
ishares tr	-20.7
vaneck etf trust	-19.46
first tr exchange traded fd	-16.11
putnam etf trust	-15.46
ssga active etf tr	-14.32
spdr series trust	-13.11

Stonebridge Financial Planning Group, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
first tr exchng traded fd vi	-263,556
ishares tr	-401,651
advanced micro devices inc	-526,303
chevron corp new	-276,261
american wtr wks co inc new	-202,417
arista networks inc	-200,934
boeing co	-203,744

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

Sector Distribution

Stonebridge Financial Planning Group, LLC has about 85.8% of it's holdings in Others sector.

Sector	%
Others	85.8
Technology	4.6
Consumer Cyclical	2.4
Financial Services	1.9
Communication Services	1.6
Healthcare	1.3

Market Cap. Distribution

Stonebridge Financial Planning Group, LLC has about 14% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	85.8
MEGA-CAP	12.1
LARGE-CAP	1.9

Stocks belong to which Index?

About 14% of the stocks held by Stonebridge Financial Planning Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	85.8
S&P 500	14

Top 5 Winners (%)		%
LLY	eli lilly & co	40.2 %
GOOG	alphabet inc	28.8 %
GOOG	alphabet inc	28.8 %
CAT	caterpillar inc	20.1 %
STX	seagate technology hldngs pl	16.7 %

Top 5 Winners ($)		$
LLY	eli lilly & co	0.5 M
GOOG	alphabet inc	0.5 M
AMZN	amazon com inc	0.3 M
GOOG	alphabet inc	0.3 M
CARZ	first tr exchange traded fd	0.3 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.7 %
XLB	select sector spdr tr	-46.9 %
XLB	select sector spdr tr	-43.3 %
XLB	select sector spdr tr	-41.6 %
ORCL	oracle corp	-30.7 %

Top 5 Losers ($)		$
NFLX	netflix inc	-2.9 M
XLB	select sector spdr tr	-1.6 M
XLB	select sector spdr tr	-0.7 M
ORCL	oracle corp	-0.3 M
XLB	select sector spdr tr	-0.2 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 167 stocks in it's portfolio. About 28.9% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. LLY was the most profitable stock for Stonebridge Financial Planning Group, LLC last quarter.

Last Reported on: 05 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.12	11,430	3,107,260	reduced	-0.74

AAXJ	ishares tr	0.78	15,862	2,159,600	reduced	-5.81

AAXJ	ishares tr	0.65	29,077	1,807,110	reduced	-5.73

AAXJ	ishares tr	0.34	15,584	956,249	added	4.23

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ACIO	etf ser solutions	1.43	67,338	3,966,210	reduced	-1.24

ACIO	etf ser solutions	0.36	8,958	982,381	added	40.39

ACWF	ishares tr	3.06	122,250	8,486,610	added	5.14

AFK	vaneck etf trust	1.59	42,667	4,418,640	reduced	-0.84

AFK	vaneck etf trust	0.85	18,952	2,353,860	added	45.23

AFK	vaneck etf trust	0.56	108,435	1,537,620	reduced	-19.46

AFK	vaneck etf trust	0.34	2,626	945,877	added	10.57

AFLG	first tr exchng traded fd vi	1.65	133,056	4,558,500	added	11.58

AFLG	first tr exchng traded fd vi	1.02	112,739	2,837,640	added	19.31

AFLG	first tr exchng traded fd vi	0.08	5,400	215,622	unchanged	0.00

AFLG	first tr exchng traded fd vi	0.08	3,960	211,662	unchanged	0.00

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

AGNG	global x fds	1.08	58,890	2,995,160	added	2.19

AGNG	global x fds	0.16	21,471	453,031	added	87.62

AGNG	global x fds	0.08	4,570	218,400	unchanged	0.00