DOSSIER · 13F-HR · Q1 2026

Stonebridge Wealth Management, LLC

Stonebridge Wealth's pension fund based in Stamford, CT $104M in tracked AUM across 36 positions as of Q1 2026.

SW
Stonebridge Wealth·Stamford, CT·Pension Fund
CIK 0002082460 · last filed Mar 31, 2026
Total AUM
$104M
9.7%
vs prior
Holdings
36
positions
Whale Score
59
59
tracked
Activity
no data
changes this Q
Top sector
Tech
6% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

Comprehensive Analysis of Stonebridge Wealth Management, LLC SEC 13F Filing

Report Period: Q4 2025 (Ended December 31, 2025) Total Portfolio Value: $105.85 Million


1. Portfolio Overview

Stonebridge Wealth Management, LLC manages a concentrated portfolio of approximately $105.85 million spread across 38 holdings. The portfolio remained relatively stable in value during the quarter, experiencing a slight decline of 0.5% (from $106.42 million). The firm demonstrates a prefer...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
USFR
WISDOMTREE TR
$23M463K22.3%
02
DDLS
WISDOMTREE TR
$10M223K9.3%
03
DHS
WISDOMTREE TR
$9M86K9.0%
04
DTH
WISDOMTREE TR
$8M145K7.5%
05
DGS
WISDOMTREE TR
$7M117K6.8%
06
DEW
WISDOMTREE TR
$6M91K5.8%
07
DES
WISDOMTREE TR
$5M141K4.8%
08
DEM
WISDOMTREE TR
$5M96K4.6%
09
DGRS
WISDOMTREE TR
$4M66K3.4%
10
ABBV
ABBVIE INC
$3M13K2.8%

Filing history

Filing history loading…