DOSSIER · 13F-HR · Q3 2026

Stonebridge Wealth Management, LLC

$112M in tracked AUM across 35 positions as of Q3 2026.

SW
CIK 0002082460 · last filed Sep 30, 2026
Total AUM
$112M
as of Q3 2026
Holdings
35
—
positions
Whale Score
64
64
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 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...

The turnover for the quarter was notable, characterized by a significant "churn" in existing positions rather than aggressive net buying. The activity summary indicates 21 positions were reduced, 10 new positions were initiated, and only 1 position was completely sold. This pattern suggests a portfolio rebalancing act, where capital was rotated out of existing holdings and into new opportunities, likely to adjust risk profiles or sector exposures in response to market conditions at the end of 2025.

2. Key Holdings

Analysis generated by 13F Insight from SEC Form 13F filing data · Q3 2026. Methodology

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
USFR
WISDOMTREE TR
$27M543K24.4%
02
DDLS
WISDOMTREE TR
$11M232K9.4%
03
DHS
WISDOMTREE TR
$10M86K8.6%
04
DTH
WISDOMTREE TR
$8M150K7.4%
05
DGS
WISDOMTREE TR
$8M121K6.8%
06
DEW
WISDOMTREE TR
$7M96K5.9%
07
DES
WISDOMTREE TR
$6M146K4.9%
08
DEM
WISDOMTREE TR
$5M97K4.8%
09
ABBV
ABBVIE INC
$3M13K3.1%
10
DGRS
WISDOMTREE TR
$3M59K2.9%

Filing history

2026Q3Sep 30
$112M▲ 0.6%
35 positionsView →
2026Q2Jun 30
$112M▲ 7.1%
37 positionsView →
2026Q1Mar 31
$104M▼ 1.4%
36 positionsView →
2025Q4Dec 31
$106M▼ 0.5%
38 positionsView →
2025Q3Sep 30
$106M▲ 0.4%
28 positionsLocked
2025Q2Jun 30
$106M—
33 positionsLocked