Institutional Manager · CIK 0001600035
Stonebridge Capital Advisors LLC
ST PAUL, MN · File #028-16094
Latest AUM
$1.44B
Positions
211
Top-10 Concentration
45.0%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025211 pos · $1.44B
- 13F HOLDINGS REPORTQ/E Sep 2025215 pos · $1.40B
- 13F HOLDINGS REPORTQ/E Jun 2025217 pos · $1.32B
- 13F HOLDINGS REPORTQ/E Mar 2025210 pos · $1.23B
- 13F HOLDINGS REPORTQ/E Dec 2024214 pos · $1.24B
- 13F HOLDINGS REPORTQ/E Sep 2024223 pos · $1.23B
- 13F HOLDINGS REPORTQ/E Jun 2024216 pos · $1.14B
- 13F HOLDINGS REPORTQ/E Mar 2024224 pos · $1.11B
- 13F HOLDINGS REPORTQ/E Dec 2023931 pos · $908.5M
- 13F HOLDINGS REPORTQ/E Sep 2023937 pos · $941,287
- 13F HOLDINGS REPORTQ/E Jun 2023950 pos · $876,391
- 13F HOLDINGS REPORTQ/E Mar 2023964 pos · $844,048
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC COM | AAPL | 282,736 | $76.9M | 6.43% |
| 2 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 949,785 | $75.7M | 6.33% |
| 3 | ALPHABET INC CAP STK CL A | GOOG | 223,000 | $69.8M | 5.84% |
| 4 | MICROSOFT CORP COM | MSFT | 133,986 | $64.8M | 5.42% |
| 5 | ISHARES CORE S&P 500 ETF | 464287200 | 75,576 | $51.8M | 4.33% |
| 6 | AMAZON COM INC COM | AMZN | 218,516 | $50.4M | 4.22% |
| 7 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 516,671 | $43.3M | 3.62% |
| 8 | JPMORGAN CHASE & CO COM | VYLD | 117,257 | $37.8M | 3.16% |
| 9 | META PLATFORMS INC CL A | META | 55,883 | $36.9M | 3.08% |
| 10 | NVIDIA CORPORATION COM | NVDA | 165,992 | $31.0M | 2.59% |
| 11 | MCDONALDS CORP COM | MCD | 100,394 | $30.7M | 2.57% |
| 12 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 922042775 | 373,260 | $27.5M | 2.30% |
| 13 | VISA INC COM CL A | V | 71,658 | $25.1M | 2.10% |
| 14 | WALMART INC COM | WMT | 216,605 | $24.1M | 2.02% |
| 15 | QUALCOMM INC COM | QCOM | 135,094 | $23.1M | 1.93% |
| 16 | HOME DEPOT INC COM | HD | 61,565 | $21.2M | 1.77% |
| 17 | BLACKROCK INC COM | BLK | 19,174 | $20.5M | 1.72% |
| 18 | PROCTER & GAMBLE CO COM | 742718109 | 141,887 | $20.3M | 1.70% |
| 19 | ORACLE CORP COM | ORCL-PD | 103,072 | $20.1M | 1.68% |
| 20 | EXXON MOBIL CORP COM | XOM | 166,167 | $20.0M | 1.67% |