Institutional filer · SEC 13F · Q2 2025
Stonebridge Wealth Management, LLC
The reported 13F portfolio of Stonebridge Wealth Management, LLC (CIK 2082460) - top holdings, how concentrated the book is, and what changed last quarter.
- $106.0M
- Reported book
- 33
- Positions
- #298
- of 360 filers
The verdict
According to SEC Form 13F-HR filings in this corpus, Stonebridge Wealth Management, LLC ranks #298 of 360 institutional filers by reported book value (largest first), matching the /funds listing. As of Q2 2025 the reported book is $106.0M across 33 positions, a concentrated portfolio led by a few core positions.
- $106.0M
- reported 13F value
- 33
- disclosed positions
- 19.7%
- in WISDOMTREE TR
- #298
- of 360 filers
Top-5 share 50.6% → TOP-HEAVY book (largest five positions vs the rest of the reported 13F book).
According to SEC Form 13F-HR filings in this corpus, Stonebridge Wealth Management, LLC ranks #298 of 360 institutional filers by reported book value (largest first), matching the /funds listing.
Where Stonebridge Wealth Management, LLC sits by disclosed position count
Stonebridge Wealth Management, LLC reports 33 13F positions among 360 filers with holdings (inventory signal, not a quality ranking). Orthogonal to book-value rank.
Stonebridge Wealth Management, LLC vs all filers by holding count
Where this filer's disclosed position inventory sits among every tracked 13F manager
33 294th of 360 higher than 66 of 360 filers
Filers, banded by disclosed position count
Each bar is a band; taller bars hold more filers. The dashed line + filled bar mark this entry. Hover or tap any bar for its full count and share, and where it sits relative to this entry.
Source SEC Form 13F-HR filings · 2026-05-16
Concentration vs. book size among peer filers
Stonebridge Wealth Management, LLC reports a book ($0.11B) concentrated across only 33 disclosed positions -- fewer than the 68-position median among similarly sized filers.
Reported book value vs. disclosed position count
How 13F filings are computed · All institutional filers · Largest filers by value
SEC Form 13F-HR filing desk
CIK 2082460 · Q2 2025 $106M book
BOOK-LIGHT · POS-CORE · CONC-DOM · LEAD-DOM · PHOTO-FINISH · TREND-FLAT · FY-SNAPSHOT
- BOOK-LIGHT #298/360
- POS-CORE 33 names
- CONC-DOM 51% top-5
- LEAD-DOM 19.7% WISDOMTREE TR
- PHOTO-FINISH BLVD Private Wealth,
- TREND-FLAT Book steady
- FY-SNAPSHOT Q2 2025
Photo-finish peer on reported book: BLVD Private Wealth, LLC
Read with: Ownership concentration guide - Stonebridge Wealth Management, LLC's top-five positions weigh 51% of its reported book — read concentration before inferring strategy.
Reported-book neighbourhood · Stonebridge Wealth Management, LLC
Nearest tracked filers by aggregate 13F reported book, not a full corpus reprint.
How the reported book breaks down
$106.0M decomposed into the top 5 reported positions (shown below) versus every other disclosed position.
Top Reported Holdings
| # | Security | Value | % of book |
|---|---|---|---|
| 1 | WISDOMTREE TR | $20.9M | 19.7% |
| 2 | WISDOMTREE TR | $9.5M | 8.9% |
| 3 | WISDOMTREE TR | $9.2M | 8.7% |
| 4 | WISDOMTREE TR | $7.3M | 6.8% |
| 5 | WISDOMTREE TR | $6.9M | 6.5% |
| 6 | WISDOMTREE TR | $6.7M | 6.3% |
| 7 | WISDOMTREE TR | $5.3M | 5.0% |
| 8 | WISDOMTREE TR | $4.7M | 4.4% |
| 9 | WISDOMTREE TR | $4.0M | 3.7% |
| 10 | SANARA MEDTECH INC | $3.4M | 3.2% |
| 11 | INVESCO EXCH TRADED FD TR II | $3.1M | 2.9% |
| 12 | ABBVIE INC | $2.5M | 2.3% |
| 13 | UNITED HOMES GROUP INC | $2.3M | 2.2% |
| 14 | ISHARES TR | $2.3M | 2.1% |
| 15 | ISHARES TR | $2.1M | 2.0% |
| 16 | SPDR SERIES TRUST | $1.8M | 1.7% |
| 17 | SANUWAVE HEALTH INC | $1.7M | 1.6% |
| 18 | WISDOMTREE TR | $1.6M | 1.5% |
| 19 | WISDOMTREE TR | $1.6M | 1.5% |
| 20 | APPLE INC | $1.5M | 1.4% |
| 21 | ISHARES INC | $1.4M | 1.3% |
| 22 | UNITED HOMES GROUP INC | $1.3M | 1.2% |
| 23 | ABBOTT LABS | $982K | 0.9% |
| 24 | ISHARES TR | $819K | 0.8% |
| 25 | WISDOMTREE TR | $815K | 0.8% |
Latest Quarter Trades · Q2 2025
New positions (33)
Frequently Asked Questions
- How big is Stonebridge Wealth Management, LLC's 13F portfolio?
- Stonebridge Wealth Management, LLC reports $106.0M of long US-equity positions across 33 securities as of Q2 2025. This reflects 13F-disclosed holdings only, it is not the firm's total assets under management.
- Where does Stonebridge Wealth Management, LLC sit among tracked 13F filers?
- According to SEC Form 13F-HR filings in this corpus, Stonebridge Wealth Management, LLC ranks #298 of 360 institutional filers by reported book value (largest first), matching the /funds listing. The ordinal is recomputed live from filers with reported book value > 0. See /methodology/#corpus-placement.
- What is Stonebridge Wealth Management, LLC's largest position?
- Stonebridge Wealth Management, LLC's largest reported position is WISDOMTREE TR at $20.9M, about 19.7% of its reported book as of Q2 2025.
- What did Stonebridge Wealth Management, LLC trade last quarter?
- In its Q2 2025 filing, Stonebridge Wealth Management, LLC opened 33 new positions. Each change is drawn from a line in the firm's 13F-HR filing and can be verified on SEC EDGAR.
Nationwide filers with similar book size or holding count
Two 13F-derived peer sets for Stonebridge Wealth Management, LLC: nearest reported book value and nearest holding inventory, not catalog browse links.
Similar reported book
Nearest filers by reported long-equity book ($106.0M here).
Similar holding count
Nearest filers by number of disclosed positions (33 here).
Using this filing
- The rankings sort every tracked filer the same way Stonebridge Wealth Management, LLC was placed above, so you can see exactly how the rest of the field compares. View the rankings
- BLVD Private Wealth, LLC reported the nearest book value ($106.1M) this quarter, a useful scale comparison for Stonebridge Wealth Management, LLC. Compare filers
- 13F-HR reports long US-listed equity positions only, not total AUM, short positions, or non-equity holdings, treat the reported book as a partial picture. Read the methodology
Form 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Reported value is not total AUM.
Source: U.S. Securities and Exchange Commission (SEC) - EDGAR Form 13F-HR institutional holdings filings · Q2 2025 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Reported value is not total AUM.
PlainFundData is rendered directly from SEC EDGAR Form 13F-HR institutional holdings filings, no number is typed in by an editor. Filer holdings, changes, and reported book on this page are aggregated live from those 13F-HR extracts. See our editorial standards & corrections policy, the methodology behind these numbers, or report a data error. Data current as of 2026-05-16.