Stonebridge Capital Advisors LLC
CIK: 0001600035Latest portfolio: $1.4B · Q4 2025
Holdings
211
Total Value
$1.4B
New Positions
7
Closed Positions
11
Top Holdings
View All 211 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM | 282,736 | $76.9M | 5.32% | -6,331 | |
| 2 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | 949,785 | $75.7M | 5.25% | +39K | |
| 3 | GOOGLALPHABET INC CAP STK CL A | 223,000 | $69.8M | 4.84% | -40,834 | |
| 4 | MSFTMICROSOFT CORP COM | 133,986 | $64.8M | 4.49% | +2K | |
| 5 | IVVISHARES CORE S&P 500 ETF | 75,576 | $51.8M | 3.59% | +842 | |
| 6 | AMZNAMAZON COM INC COM | 218,516 | $50.4M | 3.49% | +4K | |
| 7 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 516,671 | $43.3M | 3.00% | +23K | |
| 8 | JPMJPMORGAN CHASE & CO COM | 117,257 | $37.8M | 2.62% | -2,143 | |
| 9 | METAMETA PLATFORMS INC CL A | 55,883 | $36.9M | 2.56% | +3K | |
| 10 | NVDANVIDIA CORPORATION COM | 165,992 | $31.0M | 2.14% | +1K | |
| 11 | MCDMCDONALDS CORP COM | 100,394 | $30.7M | 2.13% | +1K | |
| 12 | VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 373,260 | $27.5M | 1.90% | +9K | |
| 13 | VVISA INC COM CL A | 71,658 | $25.1M | 1.74% | +11K | |
| 14 | WMTWALMART INC COM | 216,605 | $24.1M | 1.67% | +4K | |
| 15 | QCOMQUALCOMM INC COM | 135,094 | $23.1M | 1.60% | -504 | |
| 16 | HDHOME DEPOT INC COM | 61,565 | $21.2M | 1.47% | +3K | |
| 17 | BLKBLACKROCK INC COM | 19,174 | $20.5M | 1.42% | -1,858 | |
| 18 | PGPROCTER & GAMBLE CO COM | 141,887 | $20.3M | 1.41% | +8K | |
| 19 | ORCLORACLE CORP COM | 103,072 | $20.1M | 1.39% | +1K | |
| 20 | XOMEXXON MOBIL CORP COM | 166,167 | $20.0M | 1.39% | +5K | |
| 21 | AVGOBROADCOM INC COM | 56,994 | $19.7M | 1.37% | +9K | |
| 22 | GLWCORNING INC COM | 214,267 | $18.8M | 1.30% | -72,365 | |
| 23 | AMDADVANCED MICRO DEVICES INC COM | 85,957 | $18.4M | 1.28% | -35,887 | |
| 24 | JNJJOHNSON & JOHNSON COM | 88,353 | $18.3M | 1.27% | +2K | |
| 25 | KOCOCA COLA CO COM | 257,932 | $18.0M | 1.25% | +12K |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($7.572651764432714e+193T)
Technology0.0% ($7.686464798309572e+120T)
Industrials0.0% ($1.3594131851084075e+85T)
Healthcare0.0% ($1.8284178161628915e+74T)
Consumer Defensive0.0% ($2.413120333180328e+50T)
Consumer Cyclical0.0% ($5.0437306832118415e+44T)
Unknown0.0% ($7.318348723352005e+34T)
Utilities0.0% ($1.3803100131316719e+25T)
Energy0.0% ($1.999615798966849e+22T)
Communication Services0.0% ($697983688714689.3T)
Basic Materials0.0% ($90881841650498.5T)
Real Estate0.0% ($258.2M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 12, 2026 | $1.4B | 211 |
| Q3 2025 | Nov 12, 2025 | $1.4T | 215 |
| Q2 2025 | Aug 15, 2025 | $1.3T | 217 |
| Q1 2025 | May 14, 2025 | $1.2T | 210 |
| Q4 2024 | Feb 14, 2025 | $1.2T | 214 |
| Q3 2024 | Nov 14, 2024 | $1226.4T | 223 |
| Q2 2024 | Aug 14, 2024 | $1136.8T | 216 |
| Q1 2024 | May 14, 2024 | $1112.8T | 224 |
| Q4 2023 | Feb 14, 2024 | $996.6T | 216 |
| Q3 2023 | Nov 15, 2023 | $908.5T | 931 |
| Q2 2023 | Aug 23, 2023 | $941.3T | 937 |
| Q1 2023 | May 12, 2023 | $876.4T | 950 |
| Q4 2022 | Feb 14, 2023 | $844.0T | 964 |
| Q3 2022 | Nov 14, 2022 | $777.0B | 1,092 |
| Q2 2022 | Aug 12, 2022 | $825.2B | 970 |
| Q1 2022 | May 12, 2022 | $905.4B | 1,006 |
| Q4 2021 | Feb 14, 2022 | $905.4B | 1,006 |
| Q3 2021 | Nov 15, 2021 | $822.8B | 1,005 |
| Q2 2021 | Aug 16, 2021 | $755.5B | 993 |
| Q1 2021 | May 14, 2021 | $755.5B | 993 |
| Q4 2020 | Mar 5, 2021 | $660.4B | 189 |
| Q3 2020 | Nov 18, 2020 | $557.3B | 181 |
| Q2 2020 | Aug 13, 2020 | $539.4B | 820 |
| Q1 2020 | May 15, 2020 | $473.7B | 828 |
| Q4 2019 | Feb 14, 2020 | $612.6B | 880 |
| Q3 2019 | Nov 12, 2019 | $579.8B | 916 |
| Q2 2019 | Aug 15, 2019 | $562.7B | 958 |
| Q1 2019 | May 14, 2019 | $538.1B | 183 |
| Q4 2018 | Feb 13, 2019 | $428.6B | 202 |
| Q3 2018 | Nov 15, 2018 | $496.9B | 213 |
| Q2 2018 | Aug 14, 2018 | $459.0B | 210 |
| Q1 2018 | May 15, 2018 | $434.5B | 216 |
| Q4 2017 | Feb 15, 2018 | $436.9B | 211 |
| Q3 2017 | Nov 15, 2017 | $406.7B | 211 |
| Q2 2017 | Aug 15, 2017 | $381.1B | 193 |
| Q1 2017 | May 25, 2017 | $367.4B | 190 |
| Q4 2016 | Feb 15, 2017 | $337.0B | 184 |
| Q3 2016 | Nov 14, 2016 | $319.5B | 193 |
| Q2 2016 | Aug 16, 2016 | $294.5B | 185 |
| Q1 2016 | May 19, 2016 | $283.8B | 182 |
Fund Information
Stonebridge Capital Advisors LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.4B across 211 holdings. The largest position is APPLE INC COM (AAPL), representing 5.3% of the portfolio. Compared to the previous quarter, the fund opened 7 new positions and closed 11 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.