Stonebridge Capital Advisors LLC
CIK 0001600035 · ST PAUL, MN · Quarter end: 2026-06-30 · Filed on: 2026-08-12 · Open the SEC source ↗
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
Top Holdings
VCSH
VANGUARD SHORT-TERM CORPORATE BOND ETF
5.4%
AAPL
APPLE INC COM
5.1%
GOOGL
ALPHABET INC CAP STK CL A
4.7%
MSFT
MICROSOFT CORP COM
4.4%
IVV
ISHARES CORE S&P 500 ETF
3.7%
AMZN
AMAZON COM INC COM
3.5%
VCIT
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
3.0%
NVDA
NVIDIA CORPORATION COM
2.6%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.