Stonebridge Capital Advisors LLC — 13F Holdings & Portfolio
CIK 1600035 · latest 13F-HR filed 2026-05-14
Stonebridge Capital Advisors LLC manages $1.43B in 13F-reported U.S. long-equity assets across 211 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VCSH (5.59%), AAPL (4.91%), GOOGL (4.26%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 14 new positions, exited 14, added to 68, and trimmed 78.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$1.43B
Long-equity book
211
Distinct positions
2026-03-31
Filed 2026-05-14
+14 / −14 / ↑68 / ↓78
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD FTSE ALL-WORLD EX-US INDEX FUND$8.2M +29.9%
- EATON CORP PLC SHS$6.7M +61.6%
- UNITED PARCEL SVCS INC CL B$4.4M +58.4%
- VANGUARD SHORT-TERM CORPORATE BOND ETF$4.1M +5.4%
- EXXON MOBIL CORP COM$3.0M +15.0%
Top Trims
- ALPHABET INC CAP STK CL A-$9.0M -12.9%
- APPLE INC COM-$6.7M -8.7%
- QUALCOMM INC COM-$5.4M -23.3%
- ORACLE CORP COM-$4.8M -24.0%
- META PLATFORMS INC CL A-$4.5M -12.3%
New Positions
- SERVICENOW INC COM$8.3M
- VANGUARD FTSE EMERGING MARKETS ETF$2.1M
- NETFLIX INC. COM$2.1M
- CHART INDS INC COM$1.6M
- UBER TECHNOLOGIES INC COM$1.2M
Exited Positions
- HUNTINGTON INGALLS INDS INC COM$2.3M
- ELEVANCE HEALTH INC FORMERLY A COM$1.8M
- DINE BRANDS GLOBAL INC COM$341.7K
- ADOBE INC COM$275.4K
- STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF$270.5K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD SHORT-TERM CORPORATE BOND ETF | VCSH | 92206C409 | $79.8M | 5.59% | 1,006,697 | SH |
| 2 | APPLE INC COM | AAPL | 037833100 | $70.2M | 4.91% | 276,477 | SH |
| 3 | ALPHABET INC CAP STK CL A | GOOGL | 02079K305 | $60.8M | 4.26% | 211,475 | SH |
| 4 | MICROSOFT CORP COM | MSFT | 594918104 | $60.4M | 4.22% | 163,036 | SH |
| 5 | ISHARES CORE S&P 500 ETF | IVV | 464287200 | $49.8M | 3.49% | 76,241 | SH |
| 6 | AMAZON COM INC COM | AMZN | 023135106 | $46.8M | 3.28% | 224,866 | SH |
| 7 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | VCIT | 92206C870 | $44.6M | 3.12% | 538,754 | SH |
| 8 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | VEU | 922042775 | $35.7M | 2.50% | 474,757 | SH |
| 9 | JPMORGAN CHASE & CO COM | JPM | 46625H100 | $34.2M | 2.39% | 116,213 | SH |
| 10 | META PLATFORMS INC CL A | META | 30303M102 | $32.3M | 2.26% | 56,531 | SH |
| 11 | MCDONALDS CORP COM | MCD | 580135101 | $31.3M | 2.19% | 100,691 | SH |
| 12 | NVIDIA CORPORATION COM | NVDA | 67066G104 | $29.4M | 2.06% | 168,372 | SH |
| 13 | WALMART INC COM | WMT | 931142103 | $26.6M | 1.86% | 214,002 | SH |
| 14 | EXXON MOBIL CORP COM | XOM | 30231G102 | $23.0M | 1.61% | 135,578 | SH |
| 15 | VISA INC COM CL A | V | 92826C839 | $22.0M | 1.54% | 72,679 | SH |
| 16 | JOHNSON & JOHNSON COM | JNJ | 478160104 | $21.0M | 1.47% | 85,896 | SH |
| 17 | HOME DEPOT INC COM | HD | 437076102 | $20.4M | 1.43% | 62,171 | SH |
| 18 | PROCTER & GAMBLE CO COM | PG | 742718109 | $19.9M | 1.39% | 137,770 | SH |
| 19 | COCA COLA CO COM | KO | 191216100 | $19.7M | 1.38% | 258,672 | SH |
| 20 | BROADCOM INC COM | AVGO | 11135F101 | $18.9M | 1.33% | 61,207 | SH |
| 21 | BLACKROCK INC COM | BLK | 09290D101 | $18.6M | 1.30% | 19,291 | SH |
| 22 | MERCK & CO INC COM | MRK | 58933Y105 | $18.1M | 1.27% | 150,773 | SH |
| 23 | QUALCOMM INC COM | QCOM | 747525103 | $17.7M | 1.24% | 137,662 | SH |
| 24 | ADVANCED MICRO DEVICES INC COM | AMD | 007903107 | $17.6M | 1.23% | 86,553 | SH |
| 25 | EATON CORP PLC SHS | ETN | G29183103 | $17.5M | 1.23% | 48,966 | SH |
| 26 | TRAVELERS COMPANIES INC COM | TRV | 89417E109 | $17.3M | 1.21% | 59,347 | SH |
| 27 | CHEVRON CORPORATION COM | CVX | 166764100 | $16.7M | 1.17% | 80,621 | SH |
| 28 | MEDTRONIC PLC SHS | MDT | G5960L103 | $16.4M | 1.15% | 188,876 | SH |
| 29 | US BANCORP COM NEW | USB | 902973304 | $16.1M | 1.13% | 309,320 | SH |
| 30 | GILEAD SCIENCES INC COM | GILD | 375558103 | $16.0M | 1.12% | 114,880 | SH |
| 31 | HONEYWELL INTL INC COM | HON | 438516106 | $15.5M | 1.08% | 68,474 | SH |
| 32 | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | XLRE | 81369Y860 | $15.5M | 1.08% | 378,511 | SH |
| 33 | DUKE ENERGY CORP NEW COM NEW | DUK | 26441C204 | $15.4M | 1.08% | 117,785 | SH |
| 34 | ORACLE CORP COM | ORCL | 68389X105 | $15.3M | 1.07% | 103,812 | SH |
| 35 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | VYM | 921946406 | $15.2M | 1.07% | 102,764 | SH |
| 36 | CORNING INC COM | GLW | 219350105 | $15.2M | 1.06% | 111,465 | SH |
| 37 | AT&T INC COM | T | 00206R102 | $13.6M | 0.95% | 469,698 | SH |
| 38 | DISNEY WALT CO COM | DIS | 254687106 | $12.9M | 0.90% | 133,486 | SH |
| 39 | MARVELL TECHNOLOGY INC COM | MRVL | 573874104 | $12.8M | 0.90% | 129,321 | SH |
| 40 | SLB LIMITED COM STK | SLB | 806857108 | $12.7M | 0.89% | 246,587 | SH |
| 41 | THERMO FISHER SCIENTIFIC INC COM | TMO | 883556102 | $12.5M | 0.87% | 25,405 | SH |
| 42 | BOEING CO COM | BA | 097023105 | $12.4M | 0.87% | 62,111 | SH |
| 43 | UNITED PARCEL SVCS INC CL B | UPS | 911312106 | $12.0M | 0.84% | 121,871 | SH |
| 44 | MARRIOTT INTL INC NEW CL A | MAR | 571903202 | $11.6M | 0.81% | 35,336 | SH |
| 45 | CORTEVA INC COM | CTVA | 22052L104 | $11.4M | 0.80% | 136,698 | SH |
| 46 | GOLDMAN SACHS GROUP INC COM | GS | 38141G104 | $11.1M | 0.77% | 13,062 | SH |
| 47 | SEMPRA COM | SRE | 816851109 | $10.9M | 0.77% | 112,519 | SH |
| 48 | SALESFORCE INC COM | CRM | 79466L302 | $10.8M | 0.75% | 57,683 | SH |
| 49 | ELI LILLY & CO COM | LLY | 532457108 | $10.4M | 0.73% | 11,358 | SH |
| 50 | BRISTOL-MYERS SQUIBB CO COM | BMY | 110122108 | $10.1M | 0.71% | 166,362 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-14 | $1.43B | 211 | 0001600035-26-000002 |
| 2025-12-31 | 2026-02-12 | $1.44B | 211 | 0001600035-26-000001 |
| 2025-09-30 | 2025-11-12 | $1.40B | 215 | 0001600035-25-000005 |