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
101Starbucks Corp 3,120279.5K $
102PepsiCo Inc 1,799279.4K $
103McKesson Corp 320276.8K $
104Snowflake Inc 1,829275.9K $
105Air Products and Chemicals Inc 941273.3K $
106State Street SPDR Portfolio S& 5,931270K $
107Boeing Co/The 1,307260.2K $
108Coca-Cola Co/The 3,346254.4K $
109Enterprise Products Partners LP 6,657251.9K $
110Marriott International Inc/MD 763249.6K $
111Netflix Inc 2,566246.7K $
112S&P Global Inc 578245.9K $
113Capital Group Core Plus Income ETF 10,990245.5K $
114State Street SPDR S&P MidCap 400 ETF Trust 398245.5K $
115Energy Transfer LP 12,701245.1K $
116VANGUARD WORLD FUND 1,032243.9K $
117Vulcan Materials Co 892242.9K $
118Uber Technologies Inc 3,367242.2K $
119State Street SPDR S&P 500 ETF Trust 372241.7K $
120Hartford Strategic Income ETF 6,856238K $
121Merck & Co Inc 1,975237.6K $
122Mondelez International Inc 4,054233.7K $
123CAPITAL GROUP GLOBAL EQUITY ETF 7,657233.5K $
124CAPITAL GROUP MUNICIPAL INCOME ETF 8,448229.4K $
125ALLIANZIM US EQ BUFFER20 APR 6,300222.9K $
126Duke Energy Corp 1,676219.4K $
127Casey's General Stores Inc 300218.7K $
128Southern Co/The 2,256217.8K $
129Thermo Fisher Scientific Inc 439215.8K $
130Goldman Sachs Group Inc/The 255215.7K $
131Verizon Communications Inc 4,273214.5K $
132Cigna Group/The 804214.4K $
133Marsh & McLennan Cos Inc 1,230213.3K $
134General Electric Co 751213K $
135CAPITAL GROUP DIVIDEND GROWERS ETF 5,884211.2K $
136MPLX LP 3,691210.6K $
137Abbott Laboratories 2,029208.3K $
138ConocoPhillips 1,543203.7K $
139EOG Resources Inc 1,404203K $
140Halliburton Co 5,205202.9K $
141Starwood Property Trust Inc 10,039172.9K $
142Aurora Innovation Inc 11,78948.6K $