Skip to main content
Livermore
Livermore
ZHEN

Stonebridge Capital Advisors LLC

SEC CIK
0001600035
Latest filing
Aug 12, 2026

The latest 13F from Stonebridge Capital Advisors LLC covers Q2 2026 (filed Aug 12, 2026): 215 long positions worth $1.56B. The top 10 holdings make up 37.2% of the portfolio, and the largest is Vanguard Scottsdale FDS at 5.4%. Livermore has 24 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
17
Est. +$38.3M
Added
71
Est. +$39.8M
Reduced
89
Est. −$57.0M
Sold out
13
Est. −$49.9M

Top 5 holdings

Share of this quarter's portfolio value

  1. Vanguard Scottsdale FDS92206C409
    5.4%$83.7M
  2. AAPLApple Inc.
    5.1%$79.5MHistory
  3. GOOGLAlphabet Inc.
    4.7%$73.0MHistory
  4. MSFTMicrosoft Corp
    4.4%$68.9MHistory
  5. iShares Core S&P 500 ETF464287200
    3.7%$57.3M

Biggest buys

New and added positions, by estimated amount bought

  1. XOMExxonMobil Holdings Corp
    +$18.6MNewHistory
  2. MSFTMicrosoft Corp
    +$8.13MAddedHistory
  3. HONHoneywell International Inc
    +$7.51MNewHistory
  4. HONAHoneywell Aerospace Inc.
    +$7.43MNewHistory
  5. NVDANVIDIA Corp
    +$7.13MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. XOMExxonMobil Holdings Corp
    +1.19 pp0.0% → 1.2%History
  2. NVDANVIDIA Corp
    +0.55 pp2.1% → 2.6%History
  3. HONHoneywell International Inc
    +0.48 pp0.0% → 0.5%History
  4. HONAHoneywell Aerospace Inc.
    +0.47 pp0.0% → 0.5%History
  5. MSFTMicrosoft Corp
    +0.18 pp4.2% → 4.4%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. XOMExxonMobil Holdings Corp
    −$23.0MSold outHistory
  2. MRVLMarvell Technology, Inc.
    −$20.2MReducedHistory
  3. HONHoneywell International Inc
    −$15.5MSold outHistory
  4. AMDAdvanced Micro Devices Inc
    −$14.5MReducedHistory
  5. PYPLPayPal Holdings, Inc.
    −$6.58MSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. XOMExxonMobil Holdings Corp
    −1.61 pp1.6% → 0.0%History
  2. HONHoneywell International Inc
    −1.08 pp1.1% → 0.0%History
  3. WMTWalmart Inc.
    −0.51 pp1.9% → 1.4%History
  4. PYPLPayPal Holdings, Inc.
    −0.46 pp0.5% → 0.0%History
  5. CVXChevron Corp
    −0.31 pp1.2% → 0.9%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$1.56B
+$135.3M (+9.5%) vs. prior quarter
Positions
215
+4 vs. prior quarter
Top 10 concentration
37.2%
Top 10 as share of value
Turnover
5.2%
Q2 2026, one quarter
Average holding period
20.4 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $1.56B (Q2 2026)

Q1 2021: $755.5MQ2 2021: $826.4MQ3 2021: $822.8MQ4 2021: $905.4MQ1 2022: $925.6MQ2 2022: $825.2MQ3 2022: $777.0MQ4 2022: $844.0MQ1 2023: $876.4MQ2 2023: $941.3MQ3 2023: $908.5MQ4 2023: $996.6MQ1 2024: $1.11BQ2 2024: $1.14BQ3 2024: $1.23BQ4 2024: $1.24BQ1 2025: $1.23BQ2 2025: $1.32BQ3 2025: $1.40BQ4 2025: $1.44BQ1 2026: $1.43BQ2 2026: $1.56B
Q1 2021Q2 2026
13F filings of Stonebridge Capital Advisors LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 12, 2026215$1.56BVanguard Scottsdale FDSAAPLGOOGLvs. Q1 2026SEC
Q1 2026May 14, 2026211$1.43BVanguard Scottsdale FDSAAPLGOOGLvs. Q4 2025SEC
Q4 2025Feb 12, 2026211$1.44BAAPLVanguard Scottsdale FDSGOOGLvs. Q3 2025SEC
Q3 2025Nov 12, 2025215$1.40BAAPLVanguard Scottsdale FDSMSFTvs. Q2 2025SEC
Q2 2025Aug 15, 2025217$1.32BVanguard Scottsdale FDSMSFTAAPLvs. Q1 2025SEC
Q1 2025May 14, 2025209$1.23BAAPLVanguard Scottsdale FDSMSFTvs. Q4 2024SEC
Q4 2024Feb 14, 2025214$1.24BAAPLVanguard Scottsdale FDSMSFTvs. Q3 2024SEC
Q3 2024Nov 14, 2024223$1.23BAAPLMSFTVanguard Scottsdale FDSvs. Q2 2024SEC
Q2 2024Aug 14, 2024216$1.14BAAPLMSFTVanguard Scottsdale FDSvs. Q1 2024SEC
Q1 2024May 14, 2024224$1.11BAAPLMSFTGOOGLvs. Q4 2023SEC
Q4 2023Feb 14, 2024216$996.6MAAPLMSFTGOOGLvs. Q3 2023SEC
Q3 2023Nov 15, 2023925$908.5MAAPLMSFTGOOGLvs. Q2 2023SEC
Q2 2023Aug 23, 2023929$941.3MAAPLMSFTGOOGLvs. Q1 2023SEC
Q1 2023May 12, 2023938$876.4MAAPLMSFTGOOGLvs. Q4 2022SEC
Q4 2022Feb 14, 2023960$844.0MAAPLMSFTPGvs. Q3 2022SEC
Q3 2022Nov 14, 20221,081$777.0MAAPLMSFTGOOGLvs. Q2 2022SEC
Q2 2022Aug 12, 2022957$825.2MAAPLMSFTGOOGLvs. Q1 2022SEC
Q1 2022May 13, 2022Amended1,059$925.6MAAPLMSFTiShares Core S&P 500 ETFvs. Q4 2021SEC
Q4 2021Feb 14, 20221,004$905.4MAAPLMSFTiShares Core S&P 500 ETFvs. Q3 2021SEC
Q3 2021Nov 15, 2021999$822.8MAAPLMSFTiShares Core S&P 500 ETFvs. Q2 2021SEC
Q2 2021Aug 20, 2021Amended930$826.4MAAPLMSFTiShares Core S&P 500 ETFvs. Q1 2021SEC
Q1 2021May 14, 2021986$755.5MAAPLMSFTJPM–SEC