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CIK: 0001600035
Total reported value
$1.6B
$1.6B
211 檔
20.5%
During the Q1 2026 filing period, Stonebridge Capital Advisors LLC (CIK: 0001600035) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.6B across 211 reported positions.
In Q1 2026, Stonebridge Capital Advisors LLC adopted a defensive or profit-taking posture, trimming 95 positions and completely liquidating 14 holdings to manage risk exposure.
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% | -0.24% | +5.99% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.91% | +0.17% | -2.21% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.26% | +0.41% | -5.17% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.22% | +0.19% | +21.68% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.49% | +0.17% | +0.88% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.28% | +0.18% | +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% | +0.07% | +27.19% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.39% | — | -0.89% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.26% | -0.20% | +1.16% | |
| 11 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.19% | -0.42% | +0.30% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 2.06% | +0.55% | +1.43% | |
| 13 | WMT | Walmart Inc | Stock-Consumer Staples | 1.86% | -0.51% | -1.20% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 1.61% | -1.61% | EXIT | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 1.54% | +0.08% | +1.42% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.47% | -0.06% | -2.78% | |
| 17 | HD | Home Depot Inc | Stock-Consumer Disc | 1.43% | +0.02% | +0.98% | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.39% | -0.07% | -2.90% | |
| 19 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.38% | -0.04% | +0.29% | |
| 20 | AVGO | Broadcom Inc | Stock-Tech | 1.33% | +0.16% | +7.39% | |
| 21 | BLK | Blackrock Inc | Stock-Financials | 1.30% | -0.10% | +0.61% | |
| 22 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.27% | -0.05% | -2.57% | |
| 23 | QCOM | Qualcomm Inc | Stock-Tech | 1.24% | +0.04% | +1.90% | |
| 24 | AMD | Advanced Micro Devices | Stock-Tech | 1.23% | +1.06% | +0.69% | |
| 25 | ETN | Eaton Corporation plc | Stock-Industrials | 1.23% | +0.11% | +43.87% | |
| 26 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.21% | +0.04% | +0.05% | |
| 27 | CVX | Chevron CORP | Stock-Energy | 1.17% | -0.32% | -22.23% | |
| 28 | MDT | Medtronic plc | Stock-Healthcare | 1.15% | -0.17% | +1.84% | |
| 29 | USB | US Bancorp | Stock-Financials | 1.13% | +0.06% | +0.84% | |
| 30 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.12% | -0.21% | -5.63% | |
| 31 | HON | Honeywell International Inc | Stock-Industrials | 1.08% | -1.08% | EXIT | |
| 32 | XLRE | Ss Real Estate Select Sector | ETF-Other | 1.08% | -0.01% | +2.57% | |
| 33 | DUK | Duke Energy CORP | Stock-Utilities | 1.08% | -0.11% | +0.02% | |
| 34 | ORCL | Oracle CORP | Stock-Tech | 1.07% | -0.09% | +0.72% | |
| 35 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.07% | -0.02% | +0.69% | |
| 36 | GLW | Corning Inc | Stock-Tech | 1.06% | +0.72% | -47.98% | |
| 37 | T | At&t Inc | Stock-Comm Services | 0.95% | -0.31% | +0.81% | |
| 38 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.90% | -0.06% | +3.38% | |
| 39 | MRVL | Marvell Technology Inc | Stock-Tech | 0.90% | +0.27% | -0.69% | |
| 40 | SLB | Slb LTD | Stock-Energy | 0.89% | -0.16% | -2.11% | |
| 41 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.87% | -0.03% | -0.45% | |
| 42 | BA | Boeing Co/the | Stock-Industrials | 0.87% | +0.02% | +2.27% | |
| 43 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.84% | +0.01% | +59.69% | |
| 44 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.81% | +0.01% | -6.95% | |
| 45 | CTVA | Corteva Inc | Stock-Materials | 0.80% | -0.06% | +0.82% | |
| 46 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.77% | +0.05% | -8.34% | |
| 47 | SRE | Sempra | Stock-Utilities | 0.77% | -0.10% | -0.79% | |
| 48 | CRM | Salesforce Inc | Stock-Tech | 0.75% | -0.18% | +1.74% | |
| 49 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.73% | +0.16% | +3.68% | |
| 50 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.71% | -0.11% | -2.77% |
| # | 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 | CVX | Chevron CORP | +0.1% | -22.23% | Trim |
| 21 | VEA | Vanguard Ftse Developed ETF | +0.1% | +240.52% | Add |
| 22 | BMY | Bristol-myers Squibb Co | +0.1% | -2.77% | Trim |
| 23 | KMI | Kinder Morgan, Inc. | +0.1% | -3.69% | Trim |
| 24 | MCD | Mcdonald's CORP | +0.1% | +0.30% | Add |
| 25 | VYM | Vanguard High Dvd Yield ETF | +0.1% | +0.69% | Add |
| 26 | STZ | Constellation Brands Inc-a | +0.1% | +0.20% | Add |
| 27 | XLRE | Ss Real Estate Select Sector | +0.1% | +2.57% | Add |
| 28 | SYK | Stryker CORP | 0% | +28.68% | Add |
| 29 | EOG | Eog Resources Inc | 0% | -4.82% | Trim |
| 30 | AMAT | Applied Materials Inc | 0% | -10.29% | Trim |
| 31 | HSY | Hershey Co/the | 0% | -0.94% | Trim |
| 32 | ADI | Analog Devices Inc | 0% | -5.89% | Trim |
| 33 | DAR | Darling Ingredients Inc | 0% | -0.02% | Trim |
| 34 | VZ | Verizon Communications Inc | 0% | -9.15% | Trim |
| 35 | TGT | Target CORP | 0% | -8.39% | Trim |
| 36 | MSI | Motorola Solutions Inc | 0% | +50.61% | Add |
| 37 | SBUX | Starbucks CORP | 0% | +1.27% | Add |
| 38 | ONTO | Onto Innovation Inc | 0% | — | Unchanged |
| 39 | UNH | Unitedhealth Group Inc | 0% | +24.44% | Add |
| 40 | INTC | Intel CORP | 0% | -0.61% | Trim |
| 41 | LFUS | Littelfuse Inc | 0% | — | Unchanged |
| 42 | VB | Vanguard Small-cap ETF | 0% | +1.24% | Add |
| 43 | TSM | Taiwan Semiconductor-sp Adr | 0% | +0.18% | Add |
| 44 | CAT | Caterpillar Inc | 0% | -5.76% | Trim |
| 45 | TRV | Travelers Cos Inc/the | 0% | +0.05% | Add |
| 46 | LNT | Alliant Energy CORP | 0% | +0.01% | Add |
| 47 | LMT | Lockheed Martin CORP | 0% | +13.67% | Add |
| 48 | ENTG | Entegris Inc | 0% | — | Unchanged |
| 49 | VOO | Vanguard S&p 500 ETF | 0% | +9.00% | Add |
| 50 | PANW | Palo Alto Networks Inc | 0% | +60.03% | 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 Q1 2026.
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, AAPL, GOOGL) accounted for 20.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
NOW
市值: $8.3M
Top Position Liquidated / Trimmed
HII
前期市值: $2.3M
During Q1 2026, Stonebridge Capital Advisors LLC's top holdings by market value included VCSH (5.6%)、AAPL (4.9%)、GOOGL (4.3%). The largest single position, VCSH, represented 5.6% of total portfolio value.
In Q1 2026, Stonebridge Capital Advisors LLC made 185 total portfolio adjustments, initiating 14 new buys, adding to 62 positions, trimming 95 holdings, and fully liquidating 14 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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