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CIK: 0001600035
Total reported value
$1.6B
$1.6B
211 檔
21.7%
At the close of Q4 2025, Stonebridge Capital Advisors LLC disclosed equity holdings valued at approximately $1.6B, spread across 211 reported holdings.
Stonebridge Capital Advisors LLC executed strategic sector rebalancing during Q4 2025, establishing 7 new positions while fully exiting 11 holdings and trimming 82 positions.
Showing top 200 holdings (of 211 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.32% | +0.17% | -2.19% | |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 5.25% | -0.24% | +4.23% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.84% | +0.41% | -15.48% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.49% | +0.19% | +1.78% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.59% | +0.17% | +1.13% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.49% | +0.18% | +1.95% | |
| 7 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 3.00% | -0.12% | +4.67% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.62% | — | -1.79% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.56% | -0.20% | +6.30% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 2.14% | +0.55% | +0.66% | |
| 11 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.13% | -0.42% | +1.49% | |
| 12 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.90% | +0.07% | +2.52% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.74% | +0.08% | +18.03% | |
| 14 | WMT | Walmart Inc | Stock-Consumer Staples | 1.67% | -0.51% | +1.71% | |
| 15 | QCOM | Qualcomm Inc | Stock-Tech | 1.60% | +0.04% | -0.37% | |
| 16 | HD | Home Depot Inc | Stock-Consumer Disc | 1.47% | +0.02% | +4.65% | |
| 17 | BLK | Blackrock Inc | Stock-Financials | 1.42% | -0.10% | -8.83% | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.41% | -0.07% | +6.12% | |
| 19 | ORCL | Oracle CORP | Stock-Tech | 1.39% | -0.09% | +1.07% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 1.39% | -1.61% | EXIT | |
| 21 | AVGO | Broadcom Inc | Stock-Tech | 1.37% | +0.16% | +18.26% | |
| 22 | GLW | Corning Inc | Stock-Tech | 1.30% | +0.72% | -25.25% | |
| 23 | AMD | Advanced Micro Devices | Stock-Tech | 1.28% | +1.06% | -29.45% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.27% | -0.06% | +1.87% | |
| 25 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.25% | -0.04% | +4.85% | |
| 26 | MDT | Medtronic plc | Stock-Healthcare | 1.23% | -0.17% | +1.50% | |
| 27 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.19% | +0.04% | +19.76% | |
| 28 | USB | US Bancorp | Stock-Financials | 1.13% | +0.06% | +2.33% | |
| 29 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.13% | -0.05% | +1.18% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 1.09% | -0.32% | +1.44% | |
| 31 | CRM | Salesforce Inc | Stock-Tech | 1.04% | -0.18% | +2.82% | |
| 32 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.04% | -0.21% | -6.41% | |
| 33 | XLRE | Ss Real Estate Select Sector | ETF-Other | 1.03% | -0.01% | +5.09% | |
| 34 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.02% | -0.03% | -0.55% | |
| 35 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.02% | -0.06% | +0.33% | |
| 36 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.01% | -0.02% | +2.68% | |
| 37 | DUK | Duke Energy CORP | Stock-Utilities | 0.96% | -0.11% | +2.67% | |
| 38 | HON | Honeywell International Inc | Stock-Industrials | 0.94% | -1.08% | EXIT | |
| 39 | BA | Boeing Co/the | Stock-Industrials | 0.91% | +0.02% | +8.41% | |
| 40 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.87% | +0.05% | -2.84% | |
| 41 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.82% | +0.01% | +2.47% | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.82% | +0.16% | +4.14% | |
| 43 | T | At&t Inc | Stock-Comm Services | 0.80% | -0.31% | +6.26% | |
| 44 | MRVL | Marvell Technology Inc | Stock-Tech | 0.77% | +0.27% | -0.68% | |
| 45 | ETN | Eaton Corporation plc | Stock-Industrials | 0.75% | +0.11% | +1.33% | |
| 46 | ACN | Accenture plc | Stock-Tech | 0.69% | +0.13% | +18.38% | |
| 47 | SRE | Sempra | Stock-Utilities | 0.69% | -0.10% | +0.88% | |
| 48 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.67% | +0.26% | -1.99% | |
| 49 | SLB | Slb LTD | Stock-Energy | 0.67% | -0.16% | -3.03% | |
| 50 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.67% | -0.18% | -3.54% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.3% | -15.48% | Trim |
| 2 | V | Visa Inc-class A Shares | +0.3% | +18.03% | Add |
| 3 | LLY | Eli Lilly & Co | +0.3% | +4.14% | Add |
| 4 | AVGO | Broadcom Inc | +0.2% | +18.26% | Add |
| 5 | STZ | Constellation Brands Inc-a | +0.2% | +63.87% | Add |
| 6 | MRK | Merck & Co. Inc. | +0.2% | +1.18% | Add |
| 7 | TRV | Travelers Cos Inc/the | +0.2% | +19.76% | Add |
| 8 | ACN | Accenture plc | +0.1% | +18.38% | Add |
| 9 | AMZN | Amazon.com Inc | +0.1% | +1.95% | Add |
| 10 | TMO | Thermo Fisher Scientific Inc | +0.1% | -0.55% | Trim |
| 11 | MAR | Marriott International -cl A | +0.1% | +2.47% | Add |
| 12 | JNJ | Johnson & Johnson | +0.1% | +1.87% | Add |
| 13 | CRM | Salesforce Inc | +0.1% | +2.82% | Add |
| 14 | WMT | Walmart Inc | +0.1% | +1.71% | Add |
| 15 | USB | US Bancorp | +0.1% | +2.33% | Add |
| 16 | XOM | Exxon Mobil CORP | +0.1% | +2.96% | Add |
| 17 | KO | Coca-cola Co/the | +0.1% | +4.85% | Add |
| 18 | UPS | United Parcel Service-cl B | +0.1% | +4.06% | Add |
| 19 | SBUX | Starbucks CORP | +0.1% | +69.24% | Add |
| 20 | AAPL | Apple Inc | +0.1% | -2.19% | Trim |
| 21 | BMY | Bristol-myers Squibb Co | +0.1% | -3.18% | Trim |
| 22 | VCSH | Vanguard S/t CORP Bond ETF | +0.1% | +4.23% | Add |
| 23 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | +2.52% | Add |
| 24 | BA | Boeing Co/the | +0.1% | +8.41% | Add |
| 25 | ISRG | Intuitive Surgical Inc | +0.1% | +4.85% | Add |
| 26 | VCIT | Vanguard Int-term Corporate | 0% | +4.67% | Add |
| 27 | GS | Goldman Sachs Group Inc | 0% | -2.84% | Trim |
| 28 | SLB | Slb LTD | 0% | -3.03% | Trim |
| 29 | VTES | Vanguard Sh Term Tax-ex Bond | 0% | +8.34% | Add |
| 30 | AVY | Avery Dennison CORP | 0% | -2.27% | Trim |
| 31 | GOOG | Alphabet Inc-cl C | 0% | -9.93% | Trim |
| 32 | DG | Dollar General CORP | 0% | +6.90% | Add |
| 33 | IVV | Ishares Core S&p 500 ETF | 0% | +1.13% | Add |
| 34 | CSCO | Cisco Systems Inc | 0% | -1.43% | Trim |
| 35 | C | Citigroup Inc | 0% | -2.63% | Trim |
| 36 | AMAT | Applied Materials Inc | 0% | -5.35% | Trim |
| 37 | TSLA | Tesla Inc | 0% | +29.01% | Add |
| 38 | VYM | Vanguard High Dvd Yield ETF | 0% | +2.68% | Add |
| 39 | GILD | Gilead Sciences Inc | 0% | -6.41% | Trim |
| 40 | RTX | Rtx CORP | 0% | -3.43% | Trim |
| 41 | HII | Huntington Ingalls Industrie | 0% | -3.21% | Trim |
| 42 | IQV | Iqvia Holdings Inc | 0% | -4.94% | Trim |
| 43 | VTEB | Vanguard Tax-exempt Bond ETF | 0% | +3.35% | Add |
| 44 | DAL | Delta Air Lines Inc | 0% | -4.54% | Trim |
| 45 | IEFA | Ishares Core Msci Eafe ETF | 0% | +21.37% | Add |
| 46 | EW | Edwards Lifesciences CORP | 0% | -2.11% | Trim |
| 47 | ONTO | Onto Innovation Inc | 0% | — | Unchanged |
| 48 | VOO | Vanguard S&p 500 ETF | 0% | +2.19% | Add |
| 49 | SCHX | Schwab US Large-cap ETF | 0% | +31.20% | Add |
| 50 | ADBE | Adobe Inc | 0% | +37.11% | 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 211 disclosed positions in Q4 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, GOOGL) accounted for 21.7% of total reported equity market value during Q4 2025.
Top New Position Initiated
VRSK
市值: $2.7M
Top Position Liquidated / Trimmed
IGSB
前期市值: $321.9K
During Q4 2025, Stonebridge Capital Advisors LLC's top holdings by market value included AAPL (5.3%)、VCSH (5.3%)、GOOGL (4.8%). The largest single position, AAPL, represented 5.3% of total portfolio value.
In Q4 2025, Stonebridge Capital Advisors LLC made 178 total portfolio adjustments, initiating 7 new buys, adding to 78 positions, trimming 82 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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