Holders — by stockHoldings — by fund
Stonebridge Capital Advisors LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001600035
$1.56B
disclosed book value
215
positions
5.4%
largest position share
Positions, as of 2026-06-30
top 100 of 215 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | 1.1M | $83.7M | 5.4% |
| 2 | AAPLAPPLE INC COM | 274,646 | $79.5M | 5.1% |
| 3 | GOOGLALPHABET INC CAP STK CL A | 204,205 | $73.0M | 4.7% |
| 4 | MSFTMICROSOFT CORP COM | 184,821 | $68.9M | 4.4% |
| 5 | IVVISHARES CORE S&P 500 ETF | 76,518 | $57.3M | 3.7% |
| 6 | AMZNAMAZON COM INC COM | 226,695 | $54.0M | 3.5% |
| 7 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 568,072 | $47.0M | 3% |
| 8 | NVDANVIDIA CORPORATION COM | 204,020 | $40.8M | 2.6% |
| 9 | VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 480,527 | $40.2M | 2.6% |
| 10 | JPMJPMORGAN CHASE & CO COM | 113,983 | $37.3M | 2.4% |
| 11 | AMDADVANCED MICRO DEVICES INC COM | 61,611 | $35.8M | 2.3% |
| 12 | METAMETA PLATFORMS INC CL A | 57,109 | $32.2M | 2.1% |
| 13 | GLWCORNING INC COM | 108,755 | $27.8M | 1.8% |
| 14 | MCDMCDONALDS CORP COM | 102,557 | $27.7M | 1.8% |
| 15 | VVISA INC COM CL A | 73,914 | $25.4M | 1.6% |
| 16 | AVGOBROADCOM INC COM | 61,623 | $23.3M | 1.5% |
| 17 | HDHOME DEPOT INC COM | 64,211 | $22.6M | 1.4% |
| 18 | JNJJOHNSON & JOHNSON COM | 86,589 | $22.0M | 1.4% |
| 19 | WMTWALMART INC COM | 186,816 | $21.2M | 1.4% |
| 20 | ETNEATON CORP PLC SHS | 49,360 | $21.0M | 1.3% |
| 21 | KOCOCA COLA CO COM | 258,211 | $21.0M | 1.3% |
| 22 | PGPROCTER & GAMBLE CO COM | 140,542 | $20.6M | 1.3% |
| 23 | QCOMQUALCOMM INC COM | 108,736 | $20.1M | 1.3% |
| 24 | TRVTRAVELERS COMPANIES INC COM | 59,387 | $19.6M | 1.3% |
| 25 | MRKMERCK & CO INC COM | 148,656 | $19.1M | 1.2% |
| 26 | BLKBLACKROCK INC COM | 19,478 | $18.7M | 1.2% |
| 27 | USBUS BANCORP COM NEW | 308,619 | $18.6M | 1.2% |
| 28 | XOMEXXONMOBIL HOLDINGS CORP COM SHS | 135,930 | $18.6M | 1.2% |
| 29 | MRVLMARVELL TECHNOLOGY INC COM | 61,629 | $18.4M | 1.2% |
| 30 | XLRESTATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | 381,438 | $16.8M | 1.1% |
| 31 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 103,886 | $16.4M | 1% |
| 32 | MDTMEDTRONIC PLC SHS | 196,588 | $15.4M | 1% |
| 33 | ORCLORACLE CORP COM | 104,631 | $15.3M | 1% |
| 34 | DUKDUKE ENERGY CORP NEW COM NEW | 119,774 | $15.2M | 1% |
| 35 | UNHUNITEDHEALTH GROUP INC COM | 35,863 | $14.9M | 1% |
| 36 | GILDGILEAD SCIENCES INC COM | 112,875 | $14.3M | 0.9% |
| 37 | BABOEING CO COM | 64,397 | $13.9M | 0.9% |
| 38 | LLYELI LILLY & CO COM | 11,574 | $13.9M | 0.9% |
| 39 | CVXCHEVRON CORPORATION COM | 80,589 | $13.4M | 0.9% |
| 40 | UPSUNITED PARCEL SVCS INC CL B | 122,996 | $13.2M | 0.8% |
| 41 | TMOTHERMO FISHER SCIENTIFIC INC COM | 26,102 | $13.1M | 0.8% |
| 42 | DISDISNEY WALT CO COM | 135,912 | $13.1M | 0.8% |
| 43 | MARMARRIOTT INTL INC NEW CL A | 34,661 | $12.8M | 0.8% |
| 44 | GSGOLDMAN SACHS GROUP INC COM | 12,632 | $12.8M | 0.8% |
| 45 | CTVACORTEVA INC COM | 136,873 | $11.6M | 0.7% |
| 46 | SLBSLB LIMITED COM STK | 246,109 | $11.4M | 0.7% |
| 47 | ACNACCENTURE PLC IRELAND SHS CLASS A | 85,254 | $10.6M | 0.7% |
| 48 | SRESEMPRA COM | 113,715 | $10.5M | 0.7% |
| 49 | TAT&T INC COM | 483,343 | $10.0M | 0.6% |
| 50 | VTESVANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 94,224 | $9.5M | 0.6% |
| 51 | BMYBRISTOL-MYERS SQUIBB CO COM | 162,082 | $9.3M | 0.6% |
| 52 | CRMSALESFORCE INC COM | 56,923 | $8.9M | 0.6% |
| 53 | NOWSERVICENOW INC COM | 85,398 | $8.5M | 0.5% |
| 54 | ONBOLD NATL BANCORP IND COM | 326,015 | $8.4M | 0.5% |
| 55 | STZCONSTELLATION BRANDS INC CL A | 58,290 | $8.1M | 0.5% |
| 56 | HONHONEYWELL INTL INC COM | 33,561 | $7.5M | 0.5% |
| 57 | HONAHONEYWELL AEROSPACE INC COM | 33,586 | $7.4M | 0.5% |
| 58 | VBVANGUARD MORNINGSTAR SMALL-CAP ETF | 23,075 | $7.0M | 0.4% |
| 59 | CRWDCROWDSTRIKE HLDGS INC CL A | 8,529 | $6.5M | 0.4% |
| 60 | AVYAVERY DENNISON CORP COM | 38,402 | $6.2M | 0.4% |
| 61 | NKENIKE INC CL B | 145,033 | $6.0M | 0.4% |
| 62 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 115,895 | $5.9M | 0.4% |
| 63 | IWFISHARES RUSSELL 1000 GROWTH ETF | 43,782 | $5.4M | 0.3% |
| 64 | AMATAPPLIED MATLS INC COM | 7,186 | $5.2M | 0.3% |
| 65 | COPCONOCOPHILLIPS COM | 47,409 | $4.9M | 0.3% |
| 66 | CSCOCISCO SYS INC COM | 41,932 | $4.9M | 0.3% |
| 67 | RTXRTX CORPORATION COM | 25,786 | $4.9M | 0.3% |
| 68 | KMIKINDER MORGAN INC DEL COM | 147,316 | $4.7M | 0.3% |
| 69 | GOOGALPHABET INC CAP STK CL C | 12,784 | $4.5M | 0.3% |
| 70 | ADIANALOG DEVICES INC COM | 10,747 | $4.3M | 0.3% |
| 71 | SBUXSTARBUCKS CORP COM | 37,931 | $3.9M | 0.2% |
| 72 | IBMINTERNATIONAL BUSINESS MACHS COM | 13,739 | $3.9M | 0.2% |
| 73 | CCITIGROUP INC COM NEW | 26,660 | $3.7M | 0.2% |
| 74 | BACBANK OF AMER CORP COM | 64,237 | $3.7M | 0.2% |
| 75 | WFCWELLS FARGO & CO COM | 43,098 | $3.6M | 0.2% |
| 76 | VOOVANGUARD S&P 500 ETF | 5,082 | $3.5M | 0.2% |
| 77 | SCHWCHARLES SCHWAB CORP (THE) COM | 37,354 | $3.4M | 0.2% |
| 78 | SYKSTRYKER CORPORATION COM | 10,152 | $3.2M | 0.2% |
| 79 | ANETARISTA NETWORKS INC COM SHS | 18,542 | $3.1M | 0.2% |
| 80 | EWEDWARDS LIFESCIENCES CORP COM | 32,538 | $2.9M | 0.2% |
| 81 | GGGGRACO INC COM | 37,548 | $2.8M | 0.2% |
| 82 | SYYSYSCO CORP COM | 33,919 | $2.8M | 0.2% |
| 83 | HSYHERSHEY CO COM | 16,040 | $2.8M | 0.2% |
| 84 | ISRGINTUITIVE SURGICAL INC COM NEW | 6,752 | $2.7M | 0.2% |
| 85 | VZVERIZON COMMUNICATIONS INC COM | 62,623 | $2.7M | 0.2% |
| 86 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 40,459 | $2.4M | 0.2% |
| 87 | TGTTARGET CORP COM | 17,755 | $2.3M | 0.1% |
| 88 | TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 4,463 | $2.1M | 0.1% |
| 89 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 4,039 | $2.0M | 0.1% |
| 90 | VRSKVERISK ANALYTICS INC COM | 10,718 | $1.9M | 0.1% |
| 91 | INTCINTEL CORP COM | 12,946 | $1.8M | 0.1% |
| 92 | ONTOONTO INNOVATION INC COM | 4,741 | $1.8M | 0.1% |
| 93 | DALDELTA AIR LINES INC COM NEW | 18,349 | $1.7M | 0.1% |
| 94 | CATCATERPILLAR INC COM | 1,576 | $1.7M | 0.1% |
| 95 | ABTABBOTT LABORATORIES COM | 18,218 | $1.7M | 0.1% |
| 96 | IQVIQVIA HLDGS INC COM | 8,532 | $1.6M | 0.1% |
| 97 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 23,128 | $1.6M | 0.1% |
| 98 | NFLXNETFLIX INC. COM | 23,038 | $1.6M | 0.1% |
| 99 | WINAWINMARK CORP COM | 3,835 | $1.6M | 0.1% |
| 100 | PRUPRUDENTIAL FINL INC COM | 15,025 | $1.6M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.