Stonebridge Capital Advisors LLC

CIK 0001600035 · ST PAUL, MN · Quarter end: 2026-06-30 · Filed on: 2026-08-12 · Open the SEC source

Stonebridge Capital Advisors LLC reported 215 positions worth $1.56B as of June 30, 2026 (13F filed August 12, 2026). Largest holding: VCSH (5.4%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.56B
2026 Q2
Positions
215
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
37.2%
Est. Net Flow (Q)
2026 Q2
10 / 215 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1VCSHVANGUARD SHORT-TERM CORPORATE BOND ETFSH$83.7M5.35%1,059,425
2AAPLAPPLE INC COMSH$79.5M5.08%274,646
3GOOGLALPHABET INC CAP STK CL ASH$73.0M4.67%204,205
4MSFTMICROSOFT CORP COMSH$68.9M4.41%184,821
5IVVISHARES CORE S&P 500 ETFSH$57.3M3.66%76,518
6AMZNAMAZON COM INC COMSH$54.0M3.46%226,695
7VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFSH$47.0M3.00%568,072
8NVDANVIDIA CORPORATION COMSH$40.8M2.61%204,020
9VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUNDSH$40.2M2.57%480,527
10JPMJPMORGAN CHASE & CO COMSH$37.3M2.39%113,983

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Stonebridge Capital Advisors LLC hold as of Q2 2026?

Stonebridge Capital Advisors LLC reported 215 positions worth $1.56B in its Q2 2026 13F filing. Largest positions: VCSH (5.4%), AAPL (5.1%), GOOGL (4.7%), MSFT (4.4%) and IVV (3.7%).

What did Stonebridge Capital Advisors LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Stonebridge Capital Advisors LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.