CIK: 0001600035
Total reported value
$1.4B
Reporting period: 2026-03-31 · Number of holdings: 211
Stonebridge Capital Advisors LLC disclosed 211 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.4B and a quarterly turnover rate of 12.6%.
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Stonebridge Capital Advisors LLC's disclosed holdings carry a Herfindahl concentration index of 0.020 — mathematically equivalent to about 49 equally-sized positions, well below its 211 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.83), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Add VEU
+27.2% $8.2M
Trim GOOGL
-5.2% -$9.0M
Add ETN
+43.9% $6.7M
Trim AAPL
-2.2% -$6.7M
Trim QCOM
+1.9% -$5.4M
Add VCSH
+6.0% $4.1M
Showing top 200 holdings (of 211 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 5.59% | +0.34% | +5.99% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.91% | -0.41% | -2.21% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.26% | -0.58% | -5.17% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.22% | -0.27% | +21.68% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.49% | -0.10% | +0.88% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.28% | -0.21% | +2.91% | |
| 7 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 3.12% | +0.12% | +4.27% | |
| 8 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 2.50% | +0.60% | +27.19% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.39% | -0.23% | -0.89% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.26% | -0.30% | +1.16% | |
| 11 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.19% | — | +0.30% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 2.06% | -0.08% | +1.43% | |
| 13 | WMT | Walmart INC | Stock-Consumer Staples | 1.86% | +0.19% | -1.20% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 1.61% | +0.22% | -18.41% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 1.54% | -0.20% | +1.42% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.47% | +0.20% | -2.78% | |
| 17 | HD | Home Depot INC | Stock-Consumer Disc | 1.43% | — | +0.98% | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.39% | — | -2.90% | |
| 19 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.38% | +0.13% | +0.29% | |
| 20 | AVGO | Broadcom INC | Stock-Tech | 1.33% | — | +7.39% | |
| 21 | BLK | Blackrock INC | Stock-Financials | 1.30% | -0.12% | +0.61% | |
| 22 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.27% | +0.14% | -2.57% | |
| 23 | QCOM | Qualcomm INC | Stock-Tech | 1.24% | -0.36% | +1.90% | |
| 24 | AMD | Advanced Micro Devices | Stock-Tech | 1.23% | — | +0.69% | |
| 25 | ETN | Eaton Corporation plc | Stock-Industrials | 1.23% | +0.48% | +43.87% | |
| 26 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.21% | — | +0.05% | |
| 27 | CVX | Chevron CORP | Stock-Energy | 1.17% | — | -22.23% | |
| 28 | MDT | Medtronic plc | Stock-Healthcare | 1.15% | -0.08% | +1.84% | |
| 29 | USB | US Bancorp | Stock-Financials | 1.13% | — | +0.84% | |
| 30 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.12% | +0.08% | -5.63% | |
| 31 | HON | Honeywell International INC | Stock-Industrials | 1.08% | +0.14% | -1.74% | |
| 32 | XLRE | Ss Real Estate Select Sector | ETF-Other | 1.08% | — | +2.57% | |
| 33 | DUK | Duke Energy CORP | Stock-Utilities | 1.08% | +0.12% | +0.02% | |
| 34 | ORCL | Oracle CORP | Stock-Tech | 1.07% | -0.32% | +0.72% | |
| 35 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.07% | — | +0.69% | |
| 36 | GLW | Corning INC | Stock-Tech | 1.06% | -0.24% | -47.98% | |
| 37 | T | At&t INC | Stock-Comm Services | 0.95% | +0.15% | +0.81% | |
| 38 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.90% | -0.12% | +3.38% | |
| 39 | MRVL | Marvell Technology INC | Stock-Tech | 0.90% | +0.13% | -0.69% | |
| 40 | SLB | Slb LTD | Stock-Energy | 0.89% | +0.22% | -2.11% | |
| 41 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.87% | -0.15% | -0.45% | |
| 42 | BA | Boeing Co/the | Stock-Industrials | 0.87% | — | +2.27% | |
| 43 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.84% | +0.32% | +59.69% | |
| 44 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.81% | — | -6.95% | |
| 45 | CTVA | Corteva INC | Stock-Materials | 0.80% | +0.17% | +0.82% | |
| 46 | GS | Goldman Sachs Group INC | Stock-Financials | 0.77% | -0.10% | -8.34% | |
| 47 | SRE | Sempra | Stock-Utilities | 0.77% | +0.08% | -0.79% | |
| 48 | CRM | Salesforce INC | Stock-Tech | 0.75% | -0.29% | +1.74% | |
| 49 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.73% | -0.09% | +3.68% | |
| 50 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.71% | — | -2.77% |
Performance for Q3 2026
+1.3%
Performance Last 4 Quarters
+17.4%
Based on 72% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 211 | $1.4B | 13 | |
| 2025-12-31 | 211 | $1.4B | 9 | |
| 2025-09-30 | 215 | $1.4B | 20 | |
| 2025-06-30 | 217 | $1.3B | 0 | |
| 2025-03-31 | 210 | $1.2B | 100 | |
| 2024-12-31 | 214 | $1.2B | 0 | |
| 2024-09-30 | 223 | $1.2B | 0 | |
| 2024-06-30 | 216 | $1.1B | 0 | |
| 2024-03-31 | 224 | $1.1B | 0 | |
| 2023-12-31 | 216 | $996.6M | 0 | |
| 2023-09-30 | 931 | $908.5M | 0 | |
| 2023-06-30 | 937 | $941.3M | 0 | |
| 2023-03-31 | 950 | $876.4M | 0 | |
| 2022-12-31 | 964 | $844.0M | 0 | |
| 2022-09-30 | 1092 | $777.0M | 0 | |
| 2022-06-30 | 970 | $825.2M | 0 | |
| 2022-03-31 | 1068 | $925.6M | 0 | |
| 2021-12-31 | 1006 | $905.4M | 0 | |
| 2021-09-30 | 1005 | $822.8M | 0 | |
| 2021-06-30 | 931 | $826.4M | 12 | |
| 2021-03-31 | 993 | $755.5M | 17 | |
| 2020-12-31 | 189 | $660.4M | 22 | |
| 2020-09-30 | 181 | $557.3M | 17 | |
| 2020-06-30 | 820 | $539.4M | 17 | |
| 2020-03-31 | 828 | $473.7M | 30 | |
| 2019-12-31 | 880 | $612.6M | 15 | |
| 2019-09-30 | 916 | $579.8M | 13 | |
| 2019-06-30 | 958 | $562.7M | 13 | |
| 2019-03-31 | 183 | $538.1M | 26 | |
| 2018-12-31 | 202 | $428.6M | 22 | |
| 2018-09-30 | 213 | $496.9M | 16 | |
| 2018-06-30 | 210 | $459.0M | 13 | |
| 2018-03-31 | 216 | $434.5M | 11 | |
| 2017-12-31 | 211 | $436.9M | 12 | |
| 2017-09-30 | 211 | $406.7M | 13 | |
| 2017-06-30 | 193 | $381.1M | 11 | |
| 2017-03-31 | 190 | $367.4M | 15 | |
| 2016-12-31 | 184 | $337.0M | 15 | |
| 2016-09-30 | 193 | $319.5M | 13 | |
| 2016-06-30 | 185 | $294.5M | 13 | |
| 2016-03-31 | 182 | $283.8M | 12 | |
| 2015-12-31 | 169 | $273.7M | 18 | |
| 2015-09-30 | 165 | $248.6M | 24 | |
| 2015-06-30 | 174 | $260.2M | 12 | |
| 2015-03-31 | 174 | $259.1M | 13 | |
| 2014-12-31 | 177 | $243.4M | 14 | |
| 2014-09-30 | 172 | $226.9M | 13 | |
| 2014-06-30 | 178 | $221.8M | 16 | |
| 2014-03-31 | 165 | $204.4M | 20 | |
| 2013-12-31 | 163 | $194.2M | 0 |
Stonebridge Capital Advisors LLC's most significant position changes for 2026-03-31: New buy: Servicenow INC (NOW); Sold out: Huntington Ingalls Industrie (HII); New buy: Vanguard Ftse Emerging Marke (VWO); New buy: Netflix INC (NFLX); Sold out: Elevance Health INC (ELV).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VEU | Vanguard Ftse All-world Ex-u | +0.6% | +27.19% | Add |
| 2 | ETN | Eaton Corporation plc | +0.5% | +43.87% | Add |
| 3 | VCSH | Vanguard S/t CORP Bond ETF | +0.3% | +5.99% | Add |
| 4 | UPS | United Parcel Service-cl B | +0.3% | +59.69% | Add |
| 5 | XOM | Exxon Mobil CORP | +0.2% | -18.41% | Trim |
| 6 | SLB | Slb LTD | +0.2% | -2.11% | Trim |
| 7 | JNJ | Johnson & Johnson | +0.2% | -2.78% | Trim |
| 8 | WMT | Walmart INC | +0.2% | -1.20% | Trim |
| 9 | CTVA | Corteva INC | +0.2% | +0.82% | Add |
| 10 | T | At&t INC | +0.2% | +0.81% | Add |
| 11 | HON | Honeywell International INC | +0.1% | -1.74% | Trim |
| 12 | MRK | Merck & Co. INC. | +0.1% | -2.57% | Trim |
| 13 | MRVL | Marvell Technology INC | +0.1% | -0.69% | Trim |
| 14 | KO | Coca-cola Co/the | +0.1% | +0.29% | Add |
| 15 | DUK | Duke Energy CORP | +0.1% | +0.02% | Add |
| 16 | VCIT | Vanguard Int-term Corporate | +0.1% | +4.27% | Add |
| 17 | COP | Conocophillips | +0.1% | -6.30% | Trim |
| 18 | GILD | Gilead Sciences INC | +0.1% | -5.63% | Trim |
| 19 | SRE | Sempra | +0.1% | -0.79% | Trim |
| 20 | VEA | Vanguard Ftse Developed ETF | +0.1% | +240.52% | Add |
| 21 | IBM | Intl Business Machines CORP | -0.1% | -6.69% | Trim |
| 22 | NVDA | Nvidia CORP | -0.1% | +1.43% | Add |
| 23 | MDT | Medtronic plc | -0.1% | +1.84% | Add |
| 24 | LLY | Eli Lilly & Co | -0.1% | +3.68% | Add |
| 25 | IVV | Ishares Core S&p 500 ETF | -0.1% | +0.88% | Add |
| 26 | GS | Goldman Sachs Group INC | -0.1% | -8.34% | Trim |
| 27 | NKE | Nike INC -cl B | -0.1% | -0.21% | Trim |
| 28 | BLK | Blackrock INC | -0.1% | +0.61% | Add |
| 29 | DIS | Walt Disney Co/the | -0.1% | +3.38% | Add |
| 30 | TMO | Thermo Fisher Scientific INC | -0.2% | -0.45% | Trim |
| 31 | ACN | Accenture plc | -0.2% | +5.96% | Add |
| 32 | PYPL | Paypal Holdings INC | -0.2% | -6.74% | Trim |
| 33 | V | Visa Inc-class A Shares | -0.2% | +1.42% | Add |
| 34 | AMZN | Amazon.com INC | -0.2% | +2.91% | Add |
| 35 | JPM | Jpmorgan Chase & Co | -0.2% | -0.89% | Trim |
| 36 | GLW | Corning INC | -0.2% | -47.98% | Trim |
| 37 | MSFT | Microsoft CORP | -0.3% | +21.68% | Add |
| 38 | CRM | Salesforce INC | -0.3% | +1.74% | Add |
| 39 | META | Meta Platforms Inc-class A | -0.3% | +1.16% | Add |
| 40 | ORCL | Oracle CORP | -0.3% | +0.72% | Add |
| 41 | QCOM | Qualcomm INC | -0.4% | +1.90% | Add |
| 42 | AAPL | Apple INC | -0.4% | -2.21% | Trim |
| 43 | GOOGL | Alphabet Inc-cl A | -0.6% | -5.17% | Trim |
| 44 | NOW | Servicenow INC | — | NEW | New buy |
| 45 | HII | Huntington Ingalls Industrie | — | EXIT | Sold out |
| 46 | VWO | Vanguard Ftse Emerging Marke | — | NEW | New buy |
| 47 | NFLX | Netflix INC | — | NEW | New buy |
| 48 | ELV | Elevance Health INC | — | EXIT | Sold out |
| 49 | GTLS | Chart Industries INC | — | NEW | New buy |
| 50 | UBER | Uber Technologies INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-14 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-12 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-12 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-15 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-14 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-15 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-23 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-12 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-12 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-13 | Amendment | View on EDGAR |
| 2022-03-31 | 2022-05-12 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-20 | Amendment | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-14 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-03-05 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-18 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-13 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-12 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-15 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-14 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-13 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-15 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-15 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-15 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-15 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-25 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-15 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-16 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-19 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-04 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-23 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-15 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-17 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-12 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-03-03 | 13F-HR | View on EDGAR |
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