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CIK: 0001600035
Total reported value
$1.6B
$1.6B
217 檔
18.3%
The Q2 2025 SEC filing reveals that Stonebridge Capital Advisors LLC held a total portfolio value of $1.6B, covering 217 public equity positions.
In Q2 2025, Stonebridge Capital Advisors LLC adopted a defensive or profit-taking posture, trimming 97 positions and completely liquidating 6 holdings to manage risk exposure.
Showing top 200 holdings (of 217 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 5.07% | -0.24% | +6.58% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.00% | +0.19% | -0.02% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.54% | +0.17% | -0.90% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.56% | +0.41% | +0.42% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.56% | +0.18% | +0.95% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.52% | +0.17% | +4.21% | |
| 7 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.98% | -0.12% | +6.60% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.96% | -0.20% | +0.74% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.65% | — | -6.84% | |
| 10 | ORCL | Oracle CORP | Stock-Tech | 2.49% | -0.09% | +0.19% | |
| 11 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.19% | -0.42% | -0.62% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 2.02% | +0.55% | -0.12% | |
| 13 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.83% | +0.07% | +4.12% | |
| 14 | BLK | Blackrock Inc | Stock-Financials | 1.70% | -0.10% | -14.50% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.65% | -0.07% | -3.26% | |
| 16 | HD | Home Depot Inc | Stock-Consumer Disc | 1.63% | +0.02% | +0.14% | |
| 17 | QCOM | Qualcomm Inc | Stock-Tech | 1.63% | +0.04% | +0.76% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.60% | +0.08% | -8.24% | |
| 19 | WMT | Walmart Inc | Stock-Consumer Staples | 1.59% | -0.51% | -0.66% | |
| 20 | AMD | Advanced Micro Devices | Stock-Tech | 1.33% | +1.06% | +7.12% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 1.31% | -1.61% | EXIT | |
| 22 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.29% | -0.04% | -2.48% | |
| 23 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.22% | -0.06% | -7.25% | |
| 24 | MDT | Medtronic plc | Stock-Healthcare | 1.21% | -0.17% | -0.30% | |
| 25 | HON | Honeywell International Inc | Stock-Industrials | 1.20% | -1.08% | EXIT | |
| 26 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.17% | -0.21% | -5.40% | |
| 27 | GLW | Corning Inc | Stock-Tech | 1.16% | +0.72% | -0.37% | |
| 28 | CRM | Salesforce Inc | Stock-Tech | 1.13% | -0.18% | +0.59% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 1.11% | -0.32% | +0.06% | |
| 30 | XLRE | Ss Real Estate Select Sector | ETF-Other | 1.07% | -0.01% | +4.51% | |
| 31 | USB | US Bancorp | Stock-Financials | 1.03% | +0.06% | -2.44% | |
| 32 | DUK | Duke Energy CORP | Stock-Utilities | 1.03% | -0.11% | -1.17% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.01% | -0.06% | -1.30% | |
| 34 | AVGO | Broadcom Inc | Stock-Tech | 1.01% | +0.16% | +1546.76% | |
| 35 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.00% | +0.04% | -20.10% | |
| 36 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.00% | -0.02% | +5.10% | |
| 37 | T | At&t Inc | Stock-Comm Services | 0.95% | -0.31% | -0.59% | |
| 38 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.92% | -0.05% | -1.06% | |
| 39 | ETN | Eaton Corporation plc | Stock-Industrials | 0.90% | +0.11% | +4.06% | |
| 40 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.88% | -0.46% | EXIT | |
| 41 | BA | Boeing Co/the | Stock-Industrials | 0.87% | +0.02% | +0.98% | |
| 42 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.86% | -0.18% | -1.12% | |
| 43 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.80% | +0.05% | -1.01% | |
| 44 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.79% | -0.03% | +0.32% | |
| 45 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.77% | +0.01% | -0.98% | |
| 46 | MRVL | Marvell Technology Inc | Stock-Tech | 0.76% | +0.27% | +9.16% | |
| 47 | CTVA | Corteva Inc | Stock-Materials | 0.75% | -0.06% | -0.67% | |
| 48 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.71% | +0.26% | -10.47% | |
| 49 | SLB | Slb LTD | Stock-Energy | 0.69% | -0.16% | +0.52% | |
| 50 | SRE | Sempra | Stock-Utilities | 0.66% | -0.10% | -0.16% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +1% | +1546.76% | Add |
| 2 | MSFT | Microsoft CORP | +1% | -0.02% | Trim |
| 3 | ORCL | Oracle CORP | +0.8% | +0.19% | Add |
| 4 | NVDA | Nvidia CORP | +0.5% | -0.12% | Trim |
| 5 | META | Meta Platforms Inc-class A | +0.5% | +0.74% | Add |
| 6 | AMD | Advanced Micro Devices | +0.4% | +7.12% | Add |
| 7 | AMZN | Amazon.com Inc | +0.3% | +0.95% | Add |
| 8 | IVV | Ishares Core S&p 500 ETF | +0.3% | +4.21% | Add |
| 9 | GOOGL | Alphabet Inc-cl A | +0.2% | +0.42% | Add |
| 10 | ETN | Eaton Corporation plc | +0.2% | +4.06% | Add |
| 11 | MRVL | Marvell Technology Inc | +0.2% | +9.16% | Add |
| 12 | ANET | Arista Networks Inc | +0.2% | NEW | New buy |
| 13 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | +4.12% | Add |
| 14 | GS | Goldman Sachs Group Inc | +0.1% | -1.01% | Trim |
| 15 | BA | Boeing Co/the | +0.1% | +0.98% | Add |
| 16 | DIS | Walt Disney Co/the | +0.1% | -7.25% | Trim |
| 17 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | -1.85% | Trim |
| 18 | GLW | Corning Inc | +0.1% | -0.37% | Trim |
| 19 | CTVA | Corteva Inc | +0.1% | -0.67% | Trim |
| 20 | JPM | Jpmorgan Chase & Co | +0.1% | -6.84% | Trim |
| 21 | PYPL | Paypal Holdings Inc | +0.1% | +1.21% | Add |
| 22 | WMT | Walmart Inc | +0.1% | -0.66% | Trim |
| 23 | MAR | Marriott International -cl A | 0% | -0.98% | Trim |
| 24 | IWF | Ishares Russell 1000 Growth | 0% | +4.20% | Add |
| 25 | VGT | Vanguard Info Tech ETF | 0% | NEW | New buy |
| 26 | DIN | Dine Brands Global Inc | 0% | NEW | New buy |
| 27 | MCHP | Microchip Technology Inc | 0% | -2.44% | Trim |
| 28 | VCIT | Vanguard Int-term Corporate | 0% | +6.60% | Add |
| 29 | NKE | Nike Inc -cl B | 0% | -1.12% | Trim |
| 30 | VB | Vanguard Small-cap ETF | 0% | +5.98% | Add |
| 31 | C | Citigroup Inc | 0% | +0.17% | Add |
| 32 | AMAT | Applied Materials Inc | 0% | -1.92% | Trim |
| 33 | VXF | Vanguard Extended Market ETF | 0% | NEW | New buy |
| 34 | TSM | Taiwan Semiconductor-sp Adr | 0% | +13.15% | Add |
| 35 | PLTR | Palantir Technologies Inc-a | 0% | +6.10% | Add |
| 36 | NFLX | Netflix Inc | 0% | NEW | New buy |
| 37 | NSC | Norfolk Southern CORP | 0% | NEW | New buy |
| 38 | DG | Dollar General CORP | 0% | NEW | New buy |
| 39 | ROK | Rockwell Automation Inc | 0% | — | Unchanged |
| 40 | VWO | Vanguard Ftse Emerging Marke | 0% | NEW | New buy |
| 41 | GEV | GE Vernova Inc | 0% | NEW | New buy |
| 42 | SHOP | Shopify Inc - Class A | 0% | NEW | New buy |
| 43 | MO | Altria Group Inc | 0% | NEW | New buy |
| 44 | ADP | Automatic Data Processing | 0% | NEW | New buy |
| 45 | VDC | Vanguard Consumer Staple ETF | 0% | NEW | New buy |
| 46 | VEA | Vanguard Ftse Developed ETF | 0% | +38.04% | Add |
| 47 | VCSH | Vanguard S/t CORP Bond ETF | 0% | +6.58% | Add |
| 48 | HON | Honeywell International Inc | 0% | -1.54% | Trim |
| 49 | VYM | Vanguard High Dvd Yield ETF | 0% | +5.10% | Add |
| 50 | CSCO | Cisco Systems Inc | 0% | -0.70% | Trim |
According to official SEC Form 13F filings, Stonebridge Capital Advisors LLC reported a total U.S. public equity portfolio value of $1.6B across 217 disclosed positions in Q2 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 VCSH, MSFT, AAPL) accounted for 18.3% of total reported equity market value during Q2 2025.
Top New Position Initiated
ANET
市值: $2.0M
Top Position Liquidated / Trimmed
GLD
前期市值: $226.2K
During Q2 2025, Stonebridge Capital Advisors LLC's top holdings by market value included VCSH (5.1%)、MSFT (5.0%)、AAPL (4.5%). The largest single position, VCSH, represented 5.1% of total portfolio value.
In Q2 2025, Stonebridge Capital Advisors LLC made 173 total portfolio adjustments, initiating 13 new buys, adding to 57 positions, trimming 97 holdings, and fully liquidating 6 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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