§ 13F · FUND PROFILE
Stonebridge Capital Advisors LLC.
AUM · $1.6B (13F)Positions · 215Turnover · n/a · Q2Filed · Aug 12, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$38M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 1.06M | $84M | 5.4% | +5% |
| 2 | AAPL | APPLE INC COM | 275K | $79M | 5.1% | −1% |
| 3 | GOOGL | ALPHABET INC CAP STK CL A | 204K | $73M | 4.7% | −3% |
| 4 | MSFT | MICROSOFT CORP COM | 185K | $69M | 4.4% | +13% |
| 5 | IVV | ISHARES CORE S&P 500 ETF | 77K | $57M | 3.7% | ±0% |
| 6 | AMZN | AMAZON COM INC COM | 227K | $54M | 3.5% | +1% |
| 7 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 568K | $47M | 3.0% | +5% |
| 8 | NVDA | NVIDIA CORPORATION COM | 204K | $41M | 2.6% | +21% |
| 9 | VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 481K | $40M | 2.6% | +1% |
| 10 | JPM | JPMORGAN CHASE & CO COM | 114K | $37M | 2.4% | −2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE STONEBRIDGE SIGNAL
AC read
Stonebridge Capital Advisors LLC is a Other fund managing $1.6 billion in assets. The fund runs a broad portfolio of 215 positions.
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