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CIK: 0001600035
Total reported value
$1.6B
$1.6B
215 檔
21.0%
In Q3 2025, Stonebridge Capital Advisors LLC's U.S. equity holdings reached a combined market value of $1.6B, distributed across 215 disclosed stock positions.
In Q3 2025, Stonebridge Capital Advisors LLC adopted a defensive or profit-taking posture, trimming 104 positions and completely liquidating 11 holdings to manage risk exposure.
Showing top 200 holdings (of 215 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.25% | +0.17% | -0.83% | |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 5.20% | -0.24% | +8.58% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.86% | +0.19% | -0.52% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.58% | +0.41% | -0.88% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.57% | +0.17% | +0.24% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.36% | +0.18% | +0.25% | |
| 7 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.96% | -0.12% | +4.33% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.75% | -0.20% | -0.33% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.69% | — | -0.96% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 2.19% | +0.55% | -2.07% | |
| 11 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.14% | -0.42% | +0.07% | |
| 12 | ORCL | Oracle CORP | Stock-Tech | 2.05% | -0.09% | -31.91% | |
| 13 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.85% | +0.07% | +1.46% | |
| 14 | BLK | Blackrock Inc | Stock-Financials | 1.75% | -0.10% | -1.53% | |
| 15 | HD | Home Depot Inc | Stock-Consumer Disc | 1.70% | +0.02% | +0.79% | |
| 16 | GLW | Corning Inc | Stock-Tech | 1.68% | +0.72% | -1.20% | |
| 17 | QCOM | Qualcomm Inc | Stock-Tech | 1.61% | +0.04% | +0.93% | |
| 18 | WMT | Walmart Inc | Stock-Consumer Staples | 1.57% | -0.51% | -0.57% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 1.48% | +0.08% | +2.53% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.47% | -0.07% | -1.75% | |
| 21 | AMD | Advanced Micro Devices | Stock-Tech | 1.41% | +1.06% | -1.38% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 1.30% | -1.61% | EXIT | |
| 23 | MDT | Medtronic plc | Stock-Healthcare | 1.24% | -0.17% | +0.35% | |
| 24 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.16% | -0.04% | +2.28% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.15% | -0.06% | -0.21% | |
| 26 | AVGO | Broadcom Inc | Stock-Tech | 1.13% | +0.16% | +0.26% | |
| 27 | CVX | Chevron CORP | Stock-Energy | 1.13% | -0.32% | +0.50% | |
| 28 | XLRE | Ss Real Estate Select Sector | ETF-Other | 1.06% | -0.01% | +3.09% | |
| 29 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.05% | -0.06% | -0.94% | |
| 30 | USB | US Bancorp | Stock-Financials | 1.03% | +0.06% | -0.10% | |
| 31 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.03% | -0.21% | -6.49% | |
| 32 | HON | Honeywell International Inc | Stock-Industrials | 1.02% | -1.08% | EXIT | |
| 33 | DUK | Duke Energy CORP | Stock-Utilities | 1.01% | -0.11% | +0.13% | |
| 34 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.00% | -0.02% | +0.72% | |
| 35 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.99% | +0.04% | +0.48% | |
| 36 | CRM | Salesforce Inc | Stock-Tech | 0.93% | -0.18% | +1.00% | |
| 37 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.92% | -0.05% | -0.08% | |
| 38 | ETN | Eaton Corporation plc | Stock-Industrials | 0.90% | +0.11% | +1.42% | |
| 39 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.89% | -0.03% | +0.51% | |
| 40 | T | At&t Inc | Stock-Comm Services | 0.88% | -0.31% | +0.99% | |
| 41 | BA | Boeing Co/the | Stock-Industrials | 0.86% | +0.02% | +2.19% | |
| 42 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.83% | +0.05% | -1.35% | |
| 43 | MRVL | Marvell Technology Inc | Stock-Tech | 0.79% | +0.27% | +1.48% | |
| 44 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.78% | -0.18% | -1.86% | |
| 45 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.76% | -0.46% | EXIT | |
| 46 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.74% | +0.26% | -0.19% | |
| 47 | SRE | Sempra | Stock-Utilities | 0.72% | -0.10% | -1.24% | |
| 48 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.69% | +0.01% | +0.06% | |
| 49 | CTVA | Corteva Inc | Stock-Materials | 0.64% | -0.06% | +0.16% | |
| 50 | SLB | Slb LTD | Stock-Energy | 0.64% | -0.16% | -2.75% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.2% | -0.88% | Trim |
| 2 | AVGO | Broadcom Inc | +1.1% | +0.26% | Add |
| 3 | MSFT | Microsoft CORP | +0.8% | -0.52% | Trim |
| 4 | NVDA | Nvidia CORP | +0.7% | -2.07% | Trim |
| 5 | GLW | Corning Inc | +0.6% | -1.20% | Trim |
| 6 | AMD | Advanced Micro Devices | +0.4% | -1.38% | Add |
| 7 | LLY | Eli Lilly & Co | +0.4% | +318.08% | Add |
| 8 | ORCL | Oracle CORP | +0.4% | -31.91% | Trim |
| 9 | IVV | Ishares Core S&p 500 ETF | +0.3% | +0.24% | Add |
| 10 | META | Meta Platforms Inc-class A | +0.3% | -0.33% | Add |
| 11 | ETN | Eaton Corporation plc | +0.2% | +1.42% | Add |
| 12 | MRVL | Marvell Technology Inc | +0.2% | +1.48% | Add |
| 13 | GS | Goldman Sachs Group Inc | +0.2% | -1.35% | Trim |
| 14 | VEU | Vanguard Ftse All-world Ex-u | +0.2% | +1.46% | Add |
| 15 | VCSH | Vanguard S/t CORP Bond ETF | +0.1% | +8.58% | Add |
| 16 | BA | Boeing Co/the | +0.1% | +2.19% | Add |
| 17 | JPM | Jpmorgan Chase & Co | +0.1% | -0.96% | Trim |
| 18 | AMZN | Amazon.com Inc | +0.1% | +0.25% | Add |
| 19 | SRE | Sempra | +0.1% | -1.24% | Trim |
| 20 | IWF | Ishares Russell 1000 Growth | +0.1% | -0.71% | Add |
| 21 | GOOG | Alphabet Inc-cl C | +0.1% | -3.13% | Trim |
| 22 | VB | Vanguard Small-cap ETF | +0.1% | +6.06% | Add |
| 23 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +1.78% | Trim |
| 24 | C | Citigroup Inc | 0% | -2.97% | Trim |
| 25 | TSM | Taiwan Semiconductor-sp Adr | 0% | +14.02% | Add |
| 26 | PLTR | Palantir Technologies Inc-a | 0% | +4.66% | Add |
| 27 | WMT | Walmart Inc | 0% | -0.57% | Trim |
| 28 | RTX | Rtx CORP | 0% | -2.08% | Trim |
| 29 | AMAT | Applied Materials Inc | 0% | -2.73% | Trim |
| 30 | HII | Huntington Ingalls Industrie | 0% | -5.89% | Trim |
| 31 | TSLA | Tesla Inc | 0% | — | Trim |
| 32 | ROK | Rockwell Automation Inc | 0% | — | Unchanged |
| 33 | NVT | nVent Electric plc | 0% | — | Unchanged |
| 34 | VYM | Vanguard High Dvd Yield ETF | 0% | +0.72% | Add |
| 35 | SCHW | Schwab (charles) CORP | 0% | +0.51% | Trim |
| 36 | BAC | Bank Of America CORP | 0% | +0.16% | Trim |
| 37 | VOO | Vanguard S&p 500 ETF | 0% | +0.65% | Add |
| 38 | WINA | Winmark CORP | 0% | — | Trim |
| 39 | WEC | Wec Energy Group Inc | 0% | +16.20% | Add |
| 40 | RF | Regions Financial CORP | 0% | — | Add |
| 41 | DAL | Delta Air Lines Inc | 0% | -0.51% | Trim |
| 42 | IEFA | Ishares Core Msci Eafe ETF | 0% | -1.44% | Add |
| 43 | INTC | Intel CORP | 0% | -4.54% | Trim |
| 44 | CEG | Constellation Energy | 0% | — | Unchanged |
| 45 | CAT | Caterpillar Inc | 0% | -2.96% | Trim |
| 46 | VEA | Vanguard Ftse Developed ETF | 0% | -4.05% | Add |
| 47 | AXP | American Express Co | 0% | — | Trim |
| 48 | BX | Blackstone Inc | 0% | +7.37% | Add |
| 49 | LFUS | Littelfuse Inc | 0% | — | Unchanged |
| 50 | FAST | Fastenal Co | 0% | -0.71% | 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 215 disclosed positions in Q3 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 21.0% of total reported equity market value during Q3 2025.
Top New Position Initiated
ANET
市值: $2.9M
Top Position Liquidated / Trimmed
BSCP
前期市值: $999.1K
During Q3 2025, Stonebridge Capital Advisors LLC's top holdings by market value included AAPL (5.3%)、VCSH (5.2%)、MSFT (4.9%). The largest single position, AAPL, represented 5.3% of total portfolio value.
In Q3 2025, Stonebridge Capital Advisors LLC made 182 total portfolio adjustments, initiating 17 new buys, adding to 50 positions, trimming 104 holdings, and fully liquidating 11 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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