SC

Stonebridge Capital Advisors LLC

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$1.4B

Reporting period: 2026-03-31 · Number of holdings: 211

Stonebridge Capital Advisors LLC disclosed 211 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.4B and a quarterly turnover rate of 12.6%.

Personality snowflake

Concentration
8.18
Portfolio Stability
12.64
Momentum/Contrarian
100
Sector conviction
44.33
Diversification
100
Sizing Uniformity
81.75

Recent moves

  • Add VEU

    +27.2%　$8.2M

  • Trim GOOGL

    -5.2%　-$9.0M

  • Add ETN

    +43.9%　$6.7M

  • Trim AAPL

    -2.2%　-$6.7M

  • Trim QCOM

    +1.9%　-$5.4M

  • Add VCSH

    +6.0%　$4.1M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1VCSHVanguard S/t CORP Bond ETFETF-Corp Bonds5.59%+0.34%+5.99%
2AAPLApple INCStock-Tech4.91%-0.41%-2.21%
3GOOGLAlphabet Inc-cl AStock-Comm Services4.26%-0.58%-5.17%
4MSFTMicrosoft CORPStock-Tech4.22%-0.27%+21.68%
5IVVIshares Core S&p 500 ETFETF-Large Cap & Growth3.49%-0.10%+0.88%
6AMZNAmazon.com INCStock-Consumer Disc3.28%-0.21%+2.91%
7VCITVanguard Int-term CorporateETF-Corp Bonds3.12%+0.12%+4.27%
8VEUVanguard Ftse All-world Ex-uETF-Other2.50%+0.60%+27.19%
9JPMJpmorgan Chase & CoStock-Financials2.39%-0.23%-0.89%
10METAMeta Platforms Inc-class AStock-Comm Services2.26%-0.30%+1.16%
11MCDMcdonald's CORPStock-Consumer Disc2.19%—+0.30%
12NVDANvidia CORPStock-Tech2.06%-0.08%+1.43%
13WMTWalmart INCStock-Consumer Staples1.86%+0.19%-1.20%
14XOMExxon Mobil CORPStock-Energy1.61%+0.22%-18.41%
15VVisa Inc-class A SharesStock-Financials1.54%-0.20%+1.42%
16JNJJohnson & JohnsonStock-Healthcare1.47%+0.20%-2.78%
17HDHome Depot INCStock-Consumer Disc1.43%—+0.98%
18PGProcter & Gamble Co/theStock-Consumer Staples1.39%—-2.90%
19KOCoca-cola Co/theStock-Consumer Staples1.38%+0.13%+0.29%
20AVGOBroadcom INCStock-Tech1.33%—+7.39%
21BLKBlackrock INCStock-Financials1.30%-0.12%+0.61%
22MRKMerck & Co. INC.Stock-Healthcare1.27%+0.14%-2.57%
23QCOMQualcomm INCStock-Tech1.24%-0.36%+1.90%
24AMDAdvanced Micro DevicesStock-Tech1.23%—+0.69%
25ETNEaton Corporation plcStock-Industrials1.23%+0.48%+43.87%
26TRVTravelers Cos Inc/theStock-Financials1.21%—+0.05%
27CVXChevron CORPStock-Energy1.17%—-22.23%
28MDTMedtronic plcStock-Healthcare1.15%-0.08%+1.84%
29USBUS BancorpStock-Financials1.13%—+0.84%
30GILDGilead Sciences INCStock-Healthcare1.12%+0.08%-5.63%
31HONHoneywell International INCStock-Industrials1.08%+0.14%-1.74%
32XLRESs Real Estate Select SectorETF-Other1.08%—+2.57%
33DUKDuke Energy CORPStock-Utilities1.08%+0.12%+0.02%
34ORCLOracle CORPStock-Tech1.07%-0.32%+0.72%
35VYMVanguard High Dvd Yield ETFETF-Other1.07%—+0.69%
36GLWCorning INCStock-Tech1.06%-0.24%-47.98%
37TAt&t INCStock-Comm Services0.95%+0.15%+0.81%
38DISWalt Disney Co/theStock-Comm Services0.90%-0.12%+3.38%
39MRVLMarvell Technology INCStock-Tech0.90%+0.13%-0.69%
40SLBSlb LTDStock-Energy0.89%+0.22%-2.11%
41TMOThermo Fisher Scientific INCStock-Healthcare0.87%-0.15%-0.45%
42BABoeing Co/theStock-Industrials0.87%—+2.27%
43UPSUnited Parcel Service-cl BStock-Industrials0.84%+0.32%+59.69%
44MARMarriott International -cl AStock-Consumer Disc0.81%—-6.95%
45CTVACorteva INCStock-Materials0.80%+0.17%+0.82%
46GSGoldman Sachs Group INCStock-Financials0.77%-0.10%-8.34%
47SRESempraStock-Utilities0.77%+0.08%-0.79%
48CRMSalesforce INCStock-Tech0.75%-0.29%+1.74%
49LLYEli Lilly & CoStock-Healthcare0.73%-0.09%+3.68%
50BMYBristol-myers Squibb CoStock-Healthcare0.71%—-2.77%
1–50 of 211

Holding changes this quarter

Stonebridge Capital Advisors LLC's most significant position changes for 2026-03-31: New buy: Servicenow INC (NOW); Sold out: Huntington Ingalls Industrie (HII); New buy: Vanguard Ftse Emerging Marke (VWO); New buy: Netflix INC (NFLX); Sold out: Elevance Health INC (ELV).

Position changes disclosed by Stonebridge Capital Advisors LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1VEUVanguard Ftse All-world Ex-u+0.6%+27.19%Add
2ETNEaton Corporation plc+0.5%+43.87%Add
3VCSHVanguard S/t CORP Bond ETF+0.3%+5.99%Add
4UPSUnited Parcel Service-cl B+0.3%+59.69%Add
5XOMExxon Mobil CORP+0.2%-18.41%Trim
6SLBSlb LTD+0.2%-2.11%Trim
7JNJJohnson & Johnson+0.2%-2.78%Trim
8WMTWalmart INC+0.2%-1.20%Trim
9CTVACorteva INC+0.2%+0.82%Add
10TAt&t INC+0.2%+0.81%Add
11HONHoneywell International INC+0.1%-1.74%Trim
12MRKMerck & Co. INC.+0.1%-2.57%Trim
13MRVLMarvell Technology INC+0.1%-0.69%Trim
14KOCoca-cola Co/the+0.1%+0.29%Add
15DUKDuke Energy CORP+0.1%+0.02%Add
16VCITVanguard Int-term Corporate+0.1%+4.27%Add
17COPConocophillips+0.1%-6.30%Trim
18GILDGilead Sciences INC+0.1%-5.63%Trim
19SRESempra+0.1%-0.79%Trim
20VEAVanguard Ftse Developed ETF+0.1%+240.52%Add
21IBMIntl Business Machines CORP-0.1%-6.69%Trim
22NVDANvidia CORP-0.1%+1.43%Add
23MDTMedtronic plc-0.1%+1.84%Add
24LLYEli Lilly & Co-0.1%+3.68%Add
25IVVIshares Core S&p 500 ETF-0.1%+0.88%Add
26GSGoldman Sachs Group INC-0.1%-8.34%Trim
27NKENike INC -cl B-0.1%-0.21%Trim
28BLKBlackrock INC-0.1%+0.61%Add
29DISWalt Disney Co/the-0.1%+3.38%Add
30TMOThermo Fisher Scientific INC-0.2%-0.45%Trim
31ACNAccenture plc-0.2%+5.96%Add
32PYPLPaypal Holdings INC-0.2%-6.74%Trim
33VVisa Inc-class A Shares-0.2%+1.42%Add
34AMZNAmazon.com INC-0.2%+2.91%Add
35JPMJpmorgan Chase & Co-0.2%-0.89%Trim
36GLWCorning INC-0.2%-47.98%Trim
37MSFTMicrosoft CORP-0.3%+21.68%Add
38CRMSalesforce INC-0.3%+1.74%Add
39METAMeta Platforms Inc-class A-0.3%+1.16%Add
40ORCLOracle CORP-0.3%+0.72%Add
41QCOMQualcomm INC-0.4%+1.90%Add
42AAPLApple INC-0.4%-2.21%Trim
43GOOGLAlphabet Inc-cl A-0.6%-5.17%Trim
44NOWServicenow INC—NEWNew buy
45HIIHuntington Ingalls Industrie—EXITSold out
46VWOVanguard Ftse Emerging Marke—NEWNew buy
47NFLXNetflix INC—NEWNew buy
48ELVElevance Health INC—EXITSold out
49GTLSChart Industries INC—NEWNew buy
50UBERUber Technologies INC—NEWNew buy

FAQ

What is Stonebridge Capital Advisors LLC and what type of investor is it?
Stonebridge Capital Advisors LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $1.4B, spread across 211 disclosed positions.
What are Stonebridge Capital Advisors LLC's largest equity positions?
Based on the latest 13F filing, Stonebridge Capital Advisors LLC's top holdings by market value are: 1. Vanguard S/t CORP Bond ETF (VCSH) — $79.8M (5.6%) 2. Apple INC (AAPL) — $70.2M (4.9%) 3. Alphabet Inc-cl A (GOOGL) — $60.8M (4.3%) 4. Microsoft CORP (MSFT) — $60.4M (4.2%) 5. Ishares Core S&p 500 ETF (IVV) — $49.8M (3.5%)
What changes did Stonebridge Capital Advisors LLC make in its most recent portfolio filing?
In the latest reported quarter, Stonebridge Capital Advisors LLC made 50 notable position adjustments: 5 new positions were initiated, 24 existing holdings were added to, 19 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Servicenow INC (NOW); Sold out: Huntington Ingalls Industrie (HII); New buy: Vanguard Ftse Emerging Marke (VWO); New buy: Netflix INC (NFLX); Sold out: Elevance Health INC (ELV)
What sectors does Stonebridge Capital Advisors LLC focus on?
Stonebridge Capital Advisors LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 27.3% • Financials: 13.6% • Consumer Discretionary: 11.8% • Health Care: 11.3% • Communication Services: 11.2% • Consumer Staples: 7.8%