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Chris Mortara

Stonebridge Financial Group, Llc Mo

Assets Managed
$150.503M
Holdings
171
Last Quarter
2026 - Q2
Filed Date
2d ago
Growth Rate
26.89%(2Q avg: 14.78%)
Sustained Growth
2 quarters

Portfolio positions

This chart displays the top 10 holdings in Stonebridge Financial Group, Llc Mo's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 171 positions.

Assets under management

The assets under management (AUM) of Stonebridge Financial Group, Llc Mo over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 150.503M in assets, with a quarterly growth rate of 26.89% and a 2-quarter average growth rate of 14.78%. The portfolio is managed by Chris Mortara, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
PVAL
Putnam Focused Lrg Cap Value
Recent Activity
Increased 170.5%
7.35%
$11.05M
216,877 shares@ $50.96 avg price
IOO
Ishares Global 100 Etf
Recent Activity
Increased 5.76%
5.26%
$7.916M
57,950 shares@ $136.6 avg price
NVDA
Nvidia Corp
Recent Activity
Decreased -0.36%
4.15%
$6.236M
31,165 shares@ $200.09 avg price
AAPL
Apple Inc
Recent Activity
Increased 0.47%
3.84%
$5.768M
19,932 shares@ $289.37 avg price
VTV
Vanguard Value Etf
Recent Activity
Increased 0.33%
2.62%
$3.935M
18,056 shares@ $217.93 avg price
SYFI
Ab Shrt Duration Hgh Yld Etf
Recent Activity
Increased 1.38%
2.42%
$3.633M
101,721 shares@ $35.72 avg price
MU
Micron Technology Inc
Recent Activity
Increased 1.59%
2.22%
$3.335M
2,889 shares@ $1154.3 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Decreased -0.84%
2.04%
$3.07M
8,591 shares@ $357.36 avg price
MOAT
Vaneck Morningstar Wide Moat
Recent Activity
Decreased -6.11%
2.02%
$3.039M
29,229 shares@ $103.97 avg price
MSFT
Microsoft Corp
Recent Activity
Increased 6.02%
1.97%
$2.953M
7,916 shares@ $373.0 avg price

1-10 of 171