Stonebridge Capital Advisors LLC
- SEC CIK
- 0001600035
- Latest filing
- Aug 12, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 14, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 211
- 0 vs. Q4 2025
- Portfolio value
- $1.43B
- −$15.0M (−1.0%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 1,006,697 | $79.8M | 5.6% | +56,912+6.0% | Added | – |
| AAPLApple Inc. | Stock | 276,477 | $70.2M | 4.9% | −6,259−2.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 211,475 | $60.8M | 4.3% | −11,525−5.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 163,036 | $60.4M | 4.2% | +29,050+21.7% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 76,241 | $49.8M | 3.5% | +665+0.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 224,866 | $46.8M | 3.3% | +6,350+2.9% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 538,754 | $44.6M | 3.1% | +22,083+4.3% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 474,757 | $35.7M | 2.5% | +101,497+27.2% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 116,213 | $34.2M | 2.4% | −1,044−0.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 56,531 | $32.3M | 2.3% | +648+1.2% | Added | History |
| MCDMcDonalds Corp | Stock | 100,691 | $31.3M | 2.2% | +297+0.3% | Added | History |
| NVDANVIDIA Corp | Stock | 168,372 | $29.4M | 2.1% | +2,380+1.4% | Added | History |
| WMTWalmart Inc. | Stock | 214,002 | $26.6M | 1.9% | −2,603−1.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 135,578 | $23.0M | 1.6% | −30,589−18.4% | Reduced | History |
| VVisa Inc. | Stock | 72,679 | $22.0M | 1.5% | +1,021+1.4% | Added | History |
| JNJJohnson & Johnson | Stock | 85,896 | $21.0M | 1.5% | −2,457−2.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 62,171 | $20.4M | 1.4% | +606+1.0% | Added | History |
| PGProcter & Gamble Co | Stock | 137,770 | $19.9M | 1.4% | −4,117−2.9% | Reduced | History |
| KOCoca Cola Co | Stock | 258,672 | $19.7M | 1.4% | +740+0.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 61,207 | $18.9M | 1.3% | +4,213+7.4% | Added | History |
| BLKBlackRock, Inc. | Stock | 19,291 | $18.6M | 1.3% | +117+0.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 150,773 | $18.1M | 1.3% | −3,981−2.6% | Reduced | History |
| QCOMQualcomm Inc | Stock | 137,662 | $17.7M | 1.2% | +2,568+1.9% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 86,553 | $17.6M | 1.2% | +596+0.7% | Added | History |
| ETNEaton Corp plc | Stock | 48,966 | $17.5M | 1.2% | +14,932+43.9% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 59,347 | $17.3M | 1.2% | +280.0% | Added | History |
| CVXChevron Corp | Stock | 80,621 | $16.7M | 1.2% | −23,039−22.2% | Reduced | History |
| MDTMedtronic plc | Stock | 188,876 | $16.4M | 1.1% | +3,407+1.8% | Added | History |
| USBUS Bancorp DE | COM NEW | 309,320 | $16.1M | 1.1% | +2,590+0.8% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 114,880 | $16.0M | 1.1% | −6,857−5.6% | Reduced | History |
| HONHoneywell International Inc | COM | 68,474 | $15.5M | 1.1% | −1,210−1.7% | Reduced | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 378,511 | $15.5M | 1.1% | +9,482+2.6% | Added | – |
| DUKDuke Energy CORP | Stock | 117,785 | $15.4M | 1.1% | +200.0% | Added | History |
| ORCLOracle Corp | Stock | 103,812 | $15.3M | 1.1% | +740+0.7% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 102,764 | $15.2M | 1.1% | +708+0.7% | Added | – |
| GLWCorning Inc | COM | 111,465 | $15.2M | 1.1% | −102,802−48.0% | Reduced | History |
| TAT&T Inc. | Stock | 469,698 | $13.6M | 1.0% | +3,755+0.8% | Added | History |
| DISWalt Disney Co | Stock | 133,486 | $12.9M | 0.9% | +4,367+3.4% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 129,321 | $12.8M | 0.9% | −896−0.7% | Reduced | History |
| SLBSLB Limited | Stock | 246,587 | $12.7M | 0.9% | −5,320−2.1% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 25,405 | $12.5M | 0.9% | −114−0.4% | Reduced | History |
| BABoeing Co | Stock | 62,111 | $12.4M | 0.9% | +1,380+2.3% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 121,871 | $12.0M | 0.8% | +45,556+59.7% | Added | History |
| MARMarriott International Inc | Stock | 35,336 | $11.6M | 0.8% | −2,639−6.9% | Reduced | History |
| CTVACorteva, Inc. | Stock | 136,698 | $11.4M | 0.8% | +1,115+0.8% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 13,062 | $11.1M | 0.8% | −1,189−8.3% | Reduced | History |
| SRESempra | Stock | 112,519 | $10.9M | 0.8% | −898−0.8% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 57,683 | $10.8M | 0.8% | +988+1.7% | Added | History |
| LLYEli Lilly & Co | Stock | 11,358 | $10.4M | 0.7% | +403+3.7% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 166,362 | $10.1M | 0.7% | −4,733−2.8% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 36,455 | $9.86M | 0.7% | +7,160+24.4% | Added | History |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 90,006 | $9.10M | 0.6% | −1,909−2.1% | Reduced | – |
| STZConstellation Brands, Inc. | Stock | 58,478 | $8.77M | 0.6% | +117+0.2% | Added | History |
| NOWServiceNow, Inc. | Stock | 79,497 | $8.31M | 0.6% | +79,497 | New | History |
| NKENIKE, Inc. | Stock | 150,960 | $7.97M | 0.6% | −325−0.2% | Reduced | History |
| ACNAccenture plc | Stock | 39,619 | $7.86M | 0.5% | +2,229+6.0% | Added | History |
| ONBOld National Bancorp | Stock | 326,015 | $7.20M | 0.5% | −2,000−0.6% | Reduced | History |
| AVYAvery Dennison Corp | COM | 38,503 | $6.65M | 0.5% | +109+0.3% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 145,425 | $6.58M | 0.5% | −10,518−6.7% | Reduced | History |
| COPConocoPhillips | Stock | 48,988 | $6.47M | 0.5% | −3,291−6.3% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 23,238 | $6.09M | 0.4% | +284+1.2% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 114,900 | $5.73M | 0.4% | −4,257−3.6% | Reduced | – |
| RTXRTX Corp | Stock | 26,581 | $5.13M | 0.4% | −5,250−16.5% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 152,168 | $5.10M | 0.4% | −5,824−3.7% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 11,402 | $4.86M | 0.3% | +209+1.9% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 53,019 | $4.11M | 0.3% | −1,530−2.8% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 11,249 | $3.58M | 0.3% | −704−5.9% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 37,926 | $3.56M | 0.2% | −855−2.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 12,209 | $3.50M | 0.2% | −1,165−8.7% | Reduced | History |
| SBUXStarbucks Corp | Stock | 38,485 | $3.45M | 0.2% | +481+1.3% | Added | History |
| IBMInternational Business Machines Corp | Stock | 14,200 | $3.44M | 0.2% | −1,018−6.7% | Reduced | History |
| HSYHershey Co | COM | 16,360 | $3.40M | 0.2% | −156−0.9% | Reduced | History |
| WFCWells Fargo & Company | Stock | 42,617 | $3.39M | 0.2% | −288−0.7% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 8,619 | $3.37M | 0.2% | −458−5.0% | Reduced | History |
| SYKStryker Corp | Stock | 9,861 | $3.24M | 0.2% | +2,198+28.7% | Added | History |
| CCitigroup Inc | Stock | 28,001 | $3.18M | 0.2% | −1,889−6.3% | Reduced | History |
| GGGGraco Inc | COM | 37,445 | $3.17M | 0.2% | −1,909−4.9% | Reduced | History |
| BACBank of America Corp | Stock | 64,703 | $3.15M | 0.2% | −747−1.1% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 5,146 | $3.07M | 0.2% | +425+9.0% | Added | – |
| ISRGIntuitive Surgical Inc | COM NEW | 6,217 | $2.87M | 0.2% | +1,244+25.0% | Added | History |
| VZVerizon Communications Inc | Stock | 52,992 | $2.66M | 0.2% | −5,334−9.1% | Reduced | History |
| AMATApplied Materials Inc | Stock | 7,580 | $2.59M | 0.2% | −869−10.3% | Reduced | History |
| SYYSysco Corp | Stock | 34,835 | $2.48M | 0.2% | −221−0.6% | Reduced | History |
| TGTTarget Corp | Stock | 18,793 | $2.28M | 0.2% | −1,721−8.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,715 | $2.26M | 0.2% | +69+1.5% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 39,297 | $2.12M | 0.1% | +39,297 | New | – |
| ANETArista Networks, Inc. | Stock | 17,088 | $2.10M | 0.1% | −939−5.2% | Reduced | History |
| NFLXNetflix Inc | Stock | 21,602 | $2.08M | 0.1% | +21,602 | New | History |
| VRSKVerisk Analytics, Inc. | COM | 10,718 | $2.03M | 0.1% | −1,205−10.1% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 25,208 | $2.02M | 0.1% | −205−0.8% | Reduced | History |
| EOGEOG Resources Inc | Stock | 13,336 | $1.93M | 0.1% | −675−4.8% | Reduced | History |
| ABTAbbott Laboratories | Stock | 18,264 | $1.88M | 0.1% | −645−3.4% | Reduced | History |
| WINAWinmark Corp | COM | 3,835 | $1.64M | 0.1% | −500−11.5% | Reduced | History |
| GTLSChart Industries Inc | COM | 7,637 | $1.58M | 0.1% | +7,637 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,481 | $1.51M | 0.1% | +8+0.2% | Added | History |
| PEPPepsiCo Inc | Stock | 9,556 | $1.48M | 0.1% | −105−1.1% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 15,138 | $1.48M | 0.1% | −303−2.0% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 8,647 | $1.47M | 0.1% | −379−4.2% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 22,883 | $1.47M | 0.1% | +16,163+240.5% | Added | – |
| LNTAlliant Energy Corp | Stock | 20,250 | $1.45M | 0.1% | +20.0% | Added | History |
Sold out since Q4 2025 (14)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| HIIHuntington Ingalls Industries, Inc. | COM | 6,881 | $2.34M | 0.2% | History |
| ELVElevance Health, Inc. | Stock | 5,244 | $1.84M | 0.1% | History |
| DINDine Brands Global, Inc. | COM | 10,633 | $341.7K | <0.1% | History |
| ADBEAdobe Inc. | Stock | 787 | $275.4K | <0.1% | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,879 | $270.5K | <0.1% | – |
| TNCTennant Co | COM | 3,565 | $262.7K | <0.1% | History |
| CTSHCognizant Technology Solutions Corp | CL A | 3,144 | $261.0K | <0.1% | History |
| FICOFair Isaac Corp | COM | 151 | $255.3K | <0.1% | History |
| BROBrown & Brown, Inc. | Stock | 2,900 | $231.1K | <0.1% | History |
| SHOPShopify Inc. | Stock | 1,395 | $224.6K | <0.1% | History |
| OTISOtis Worldwide Corp | Stock | 2,526 | $220.6K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 10,475 | $215.8K | <0.1% | – |
| SYMSymbotic Inc. | Stock | 3,618 | $215.3K | <0.1% | History |
| FFord Motor Co | Stock | 10,879 | $142.7K | <0.1% | History |