Stonebridge Capital Advisors LLC
CIK: 0001600035SEC EDGAR →
Portfolio Value
$1.4B
Holdings
211
As of
Q4 2025
New Positions
7
Closed Positions
9
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC COM | 282,736 | $76.9M | 5.32% |
| 2 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 949,785 | $75.7M | 5.25% |
| 3 | ALPHABET INC CAP STK CL A | 223,000 | $69.8M | 4.84% |
| 4 | MICROSOFT CORP COM | 133,986 | $64.8M | 4.49% |
| 5 | ISHARES CORE S&P 500 ETF | 75,576 | $51.8M | 3.59% |
| 6 | AMAZON COM INC COM | 218,516 | $50.4M | 3.49% |
| 7 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 516,671 | $43.3M | 3.00% |
| 8 | JPMORGAN CHASE & CO COM | 117,257 | $37.8M | 2.62% |
| 9 | META PLATFORMS INC CL A | 55,883 | $36.9M | 2.56% |
| 10 | NVIDIA CORPORATION COM | 165,992 | $31.0M | 2.14% |
Quarterly Changes
Top Buys
New Positions (7)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 54 | $429.5M | 29.8% |
| Technology | 34 | $337.5M | 23.4% |
| Communication Services | 5 | $137.1M | 9.5% |
| Consumer Cyclical | 14 | $132.6M | 9.2% |
| Healthcare | 21 | $129.8M | 9.0% |
| Consumer Defensive | 16 | $83.4M | 5.8% |
| Industrials | 27 | $74.7M | 5.2% |
| Energy | 8 | $56.9M | 3.9% |
| Utilities | 10 | $28.3M | 2.0% |
| Unknown | 13 | $19.7M | 1.4% |
| Basic Materials | 7 | $13.4M | 0.9% |
| Real Estate | 2 | $412K | 0.0% |