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CIK: 0001600035
Total reported value
$1.6B
$1.6B
209 檔
16.5%
At the close of Q1 2025, Stonebridge Capital Advisors LLC disclosed equity holdings valued at approximately $1.6B, spread across 209 reported holdings.
Stonebridge Capital Advisors LLC executed strategic sector rebalancing during Q1 2025, establishing 14 new positions while fully exiting 48 holdings and trimming 41 positions.
Showing top 200 holdings (of 209 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.32% | +0.17% | -3.54% | |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 5.06% | -0.24% | +11.25% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.05% | +0.19% | +3.58% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.34% | +0.41% | +2.58% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.28% | +0.18% | +1.91% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.27% | +0.17% | +4.57% | |
| 7 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.96% | -0.12% | +12.74% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.59% | — | -16.65% | |
| 9 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.53% | -0.42% | +0.89% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.46% | -0.20% | +1.49% | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.95% | -0.07% | +1.38% | |
| 12 | BLK | Blackrock Inc | Stock-Financials | 1.93% | -0.10% | -0.98% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.84% | +0.08% | -1.25% | |
| 14 | HD | Home Depot Inc | Stock-Consumer Disc | 1.74% | +0.02% | +1.70% | |
| 15 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.70% | +0.07% | +181.15% | |
| 16 | ORCL | Oracle CORP | Stock-Tech | 1.70% | -0.09% | +0.47% | |
| 17 | QCOM | Qualcomm Inc | Stock-Tech | 1.67% | +0.04% | +3.14% | |
| 18 | WMT | Walmart Inc | Stock-Consumer Staples | 1.54% | -0.51% | -15.02% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 1.54% | -1.61% | EXIT | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 1.49% | +0.55% | +24.55% | |
| 21 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.44% | -0.04% | -15.55% | |
| 22 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.43% | +0.26% | +2.51% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 1.38% | -0.32% | +3.74% | |
| 24 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.34% | -0.21% | -24.27% | |
| 25 | MDT | Medtronic plc | Stock-Healthcare | 1.34% | -0.17% | +0.56% | |
| 26 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.33% | +0.04% | -1.88% | |
| 27 | HON | Honeywell International Inc | Stock-Industrials | 1.19% | -1.08% | EXIT | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.19% | -0.06% | -24.29% | |
| 29 | CRM | Salesforce Inc | Stock-Tech | 1.19% | -0.18% | +3.52% | |
| 30 | DUK | Duke Energy CORP | Stock-Utilities | 1.15% | -0.11% | +1.51% | |
| 31 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.13% | -0.05% | +5.14% | |
| 32 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.13% | -0.06% | +1.99% | |
| 33 | XLRE | Ss Real Estate Select Sector | ETF-Other | 1.11% | -0.01% | +2.05% | |
| 34 | GLW | Corning Inc | Stock-Tech | 1.09% | +0.72% | +1.01% | |
| 35 | USB | US Bancorp | Stock-Financials | 1.06% | +0.06% | +1.37% | |
| 36 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.03% | -0.03% | +3.19% | |
| 37 | T | At&t Inc | Stock-Comm Services | 1.01% | -0.31% | +2.15% | |
| 38 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.99% | -0.02% | +6.29% | |
| 39 | AMD | Advanced Micro Devices | Stock-Tech | 0.97% | +1.06% | +75.07% | |
| 40 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.91% | -0.11% | -1.36% | |
| 41 | SLB | Slb LTD | Stock-Energy | 0.90% | -0.16% | +6.84% | |
| 42 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.84% | -0.18% | +4.72% | |
| 43 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.82% | -0.46% | EXIT | |
| 44 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.78% | -0.09% | +8.35% | |
| 45 | BA | Boeing Co/the | Stock-Industrials | 0.75% | +0.02% | +4.42% | |
| 46 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.73% | +0.01% | +0.77% | |
| 47 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.73% | +0.01% | -1.20% | |
| 48 | ETN | Eaton Corporation plc | Stock-Industrials | 0.70% | +0.11% | +118.26% | |
| 49 | CTVA | Corteva Inc | Stock-Materials | 0.68% | -0.06% | +1.51% | |
| 50 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.67% | +0.05% | -0.60% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VCIT | Vanguard Int-term Corporate | +3% | +12.74% | Add |
| 2 | ORCL | Oracle CORP | +1.7% | +0.47% | Add |
| 3 | META | Meta Platforms Inc-class A | +1.6% | +1.49% | Add |
| 4 | AMZN | Amazon.com Inc | +1.4% | +1.91% | Add |
| 5 | VEU | Vanguard Ftse All-world Ex-u | +1.3% | +181.15% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +1.2% | +2.58% | Add |
| 7 | CRM | Salesforce Inc | +1.2% | +3.52% | Add |
| 8 | XLRE | Ss Real Estate Select Sector | +1.1% | +2.05% | Add |
| 9 | GLW | Corning Inc | +1.1% | +1.01% | Add |
| 10 | MSFT | Microsoft CORP | +1.1% | +3.58% | Add |
| 11 | MCD | Mcdonald's CORP | +1% | +0.89% | Add |
| 12 | VYM | Vanguard High Dvd Yield ETF | +1% | +6.29% | Add |
| 13 | AMD | Advanced Micro Devices | +1% | +75.07% | Add |
| 14 | DUK | Duke Energy CORP | +1% | +1.51% | Add |
| 15 | IVV | Ishares Core S&p 500 ETF | +0.9% | +4.57% | Add |
| 16 | NVDA | Nvidia CORP | +0.9% | +24.55% | Add |
| 17 | SLB | Slb LTD | +0.9% | +6.84% | Add |
| 18 | PYPL | Paypal Holdings Inc | +0.8% | +78.79% | Add |
| 19 | CTVA | Corteva Inc | +0.7% | +1.51% | Add |
| 20 | XOM | Exxon Mobil CORP | +0.7% | +3.64% | Add |
| 21 | MAR | Marriott International -cl A | +0.6% | -1.20% | Add |
| 22 | ACN | Accenture plc | +0.6% | +7.43% | Add |
| 23 | MRVL | Marvell Technology Inc | +0.6% | +6.13% | Add |
| 24 | AVY | Avery Dennison CORP | +0.6% | +6.35% | Add |
| 25 | UNH | Unitedhealth Group Inc | +0.5% | +2.51% | Add |
| 26 | GILD | Gilead Sciences Inc | +0.5% | -24.27% | Add |
| 27 | HD | Home Depot Inc | +0.5% | +1.70% | Add |
| 28 | V | Visa Inc-class A Shares | +0.5% | -1.25% | Add |
| 29 | CVX | Chevron CORP | +0.4% | +3.74% | Add |
| 30 | TRV | Travelers Cos Inc/the | +0.4% | -1.88% | Add |
| 31 | VTEB | Vanguard Tax-exempt Bond ETF | +0.4% | +4.06% | Add |
| 32 | AAPL | Apple Inc | +0.4% | -3.54% | Trim |
| 33 | UPS | United Parcel Service-cl B | +0.4% | +0.77% | Add |
| 34 | JPM | Jpmorgan Chase & Co | +0.4% | -16.65% | Add |
| 35 | WMT | Walmart Inc | +0.4% | -15.02% | Add |
| 36 | VB | Vanguard Small-cap ETF | +0.4% | +17.48% | Add |
| 37 | SRE | Sempra | +0.3% | +167.82% | Add |
| 38 | ETN | Eaton Corporation plc | +0.3% | +118.26% | Add |
| 39 | ONB | Old National Bancorp | +0.3% | — | Add |
| 40 | USB | US Bancorp | +0.3% | +1.37% | Add |
| 41 | HON | Honeywell International Inc | +0.2% | +2.53% | Add |
| 42 | ISRG | Intuitive Surgical Inc | +0.2% | +4.46% | Add |
| 43 | VOO | Vanguard S&p 500 ETF | +0.2% | -0.17% | Add |
| 44 | ABT | Abbott Laboratories | +0.2% | -0.90% | Add |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +4.10% | Add |
| 46 | LLY | Eli Lilly & Co | +0.1% | +22.20% | Add |
| 47 | MDT | Medtronic plc | +0.1% | +0.56% | Add |
| 48 | GIS | General Mills Inc | +0.1% | +0.41% | Add |
| 49 | BAC | Bank Of America CORP | +0.1% | +0.12% | Add |
| 50 | AMAT | Applied Materials Inc | +0.1% | +5.51% | Add |
According to official SEC Form 13F filings, Stonebridge Capital Advisors LLC reported a total U.S. public equity portfolio value of $1.6B across 209 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, VCSH, MSFT) accounted for 16.5% of total reported equity market value during Q1 2025.
Top New Position Initiated
VCSH
市值: $62.2M
Top Position Liquidated / Trimmed
BSCMUSD
前期市值: $12.2M
During Q1 2025, Stonebridge Capital Advisors LLC's top holdings by market value included AAPL (5.3%)、VCSH (5.1%)、MSFT (4.0%). The largest single position, AAPL, represented 5.3% of total portfolio value.
In Q1 2025, Stonebridge Capital Advisors LLC made 199 total portfolio adjustments, initiating 14 new buys, adding to 96 positions, trimming 41 holdings, and fully liquidating 48 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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