FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,182.42-0.10%
XLE56.76-0.19%
STOXX50E5,860.32-0.39%
XLF51.820.78%
FTSE10,321.09-0.56%
IXIC24,876.710.16%
RUT2,784.77-0.08%
GSPC7,172.880.11%
Temp29.3°C
UV12.5
Feels33.3°C
Humidity66%
Wind13.7 km/h
Air QualityAQI 1
Cloud Cover25%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time12:29 PM

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
9

Portfolio Value Over Time

2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

ActionIssuerTicker / CUSIPΔ SharesFlow ($)Price Effect
REDUCEALPHABET INC CAP STK CL AGOOG-40,834-$12.8M+$18.4M
REDUCEADVANCED MICRO DEVICES INC COMAMD-35,887-$7.7M+$6.4M
REDUCECORNING INC COMGLW-72,365-$6.3M+$1.6M
ADDVISA INC COM CL AV+10,945+$3.8M+$566,512
ADDCONSTELLATION BRANDS INC CL ASTZ+22,747+$3.1M+$117,142
ADDVANGUARD SHORT-TERM CORPORATE BOND ETF92206C409+38,524+$3.1M-$182,293
ADDBROADCOM INC COMAVGO+8,799+$3.0M+$780,019
ADDTRAVELERS COMPANIES INC COMTRV+9,789+$2.8M+$536,737
NEWVERISK ANALYTICS INC COMVRSK+11,923+$2.7M$0
ADDMETA PLATFORMS INC CL AMETA+3,313+$2.2M-$3.9M

Sector Allocation

Technology
21.4%$308.4M
Healthcare
8.2%$118.2M
Financials
5.5%$79.8M
Energy
3.7%$52.9M
Industrials
2.6%$37.6M
Materials
0.8%$11.1M
Utilities
0.2%$2.9M
Real Estate
0.0%$412,076

Filing History

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1APPLE INC COMAAPL282,736$76.9M6.43%
2VANGUARD SHORT-TERM CORPORATE BOND ETF92206C409949,785$75.7M6.33%
3ALPHABET INC CAP STK CL AGOOG223,000$69.8M5.84%
4MICROSOFT CORP COMMSFT133,986$64.8M5.42%
5ISHARES CORE S&P 500 ETF46428720075,576$51.8M4.33%
6AMAZON COM INC COMAMZN218,516$50.4M4.22%
7VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF92206C870516,671$43.3M3.62%
8JPMORGAN CHASE & CO COMVYLD117,257$37.8M3.16%
9META PLATFORMS INC CL AMETA55,883$36.9M3.08%
10NVIDIA CORPORATION COMNVDA165,992$31.0M2.59%
11MCDONALDS CORP COMMCD100,394$30.7M2.57%
12VANGUARD FTSE ALL-WORLD EX-US INDEX FUND922042775373,260$27.5M2.30%
13VISA INC COM CL AV71,658$25.1M2.10%
14WALMART INC COMWMT216,605$24.1M2.02%
15QUALCOMM INC COMQCOM135,094$23.1M1.93%
16HOME DEPOT INC COMHD61,565$21.2M1.77%
17BLACKROCK INC COMBLK19,174$20.5M1.72%
18PROCTER & GAMBLE CO COM742718109141,887$20.3M1.70%
19ORACLE CORP COMORCL-PD103,072$20.1M1.68%
20EXXON MOBIL CORP COMXOM166,167$20.0M1.67%