§ 13F · FUND PROFILE
Stonebridge Capital Advisors LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1.4B (13F)Positions · 215Turnover · — · Q1Filed · May 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$18M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 1.01M | $80M | 5.6% | +6% |
| 2 | AAPL | APPLE INC COM | 276K | $70M | 4.9% | −2% |
| 3 | GOOGL | ALPHABET INC CAP STK CL A | 211K | $61M | 4.3% | −5% |
| 4 | MSFT | MICROSOFT CORP COM | 163K | $60M | 4.2% | +22% |
| 5 | IVV | ISHARES CORE S&P 500 ETF | 76K | $50M | 3.5% | +1% |
| 6 | AMZN | AMAZON COM INC COM | 225K | $47M | 3.3% | +3% |
| 7 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 539K | $45M | 3.1% | +4% |
| 8 | VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 475K | $36M | 2.5% | +27% |
| 9 | JPM | JPMORGAN CHASE & CO COM | 116K | $34M | 2.4% | −1% |
| 10 | META | META PLATFORMS INC CL A | 57K | $32M | 2.3% | +1% |
§ 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 $1.4 billion in assets. The fund runs a broad portfolio of 215 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed