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Stonebridge Capital Advisors LLC
hedge fundUpdated 30 days agoManaged by Stonebridge Capital Advisors Llc • Latest filing Q2 2026
Portfolio value
$1.6B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
17.7%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $876.4M |
| Q2 2023 | $941.3M |
| Q3 2023 | $908.5M |
| Q4 2023 | $996.6M |
| Q1 2024 | $1.1B |
| Q2 2024 | $1.1B |
| Q3 2024 | $1.2B |
| Q4 2024 | $1.2B |
| Q1 2025 | $1.2B |
| Q2 2025 | $1.3B |
| Q3 2025 | $1.4B |
| Q4 2025 | $1.4B |
| Q1 2026 | $1.4B |
| Q2 2026 | $1.6B |
Top holdings
215 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VGES VANGUARD SHORT-TERM CORPORATE BOND ETF | $83.7M | 1.06M | 5.35% | — |
| 2 | A AAPL APPLE INC COM | $79.5M | 274.6K | 5.08% | — |
| 3 | G GOOGN ALPHABET INC CAP STK CL A | $73M | 204.2K | 4.67% | — |
| 4 | M MSFT MICROSOFT CORP COM | $68.9M | 184.8K | 4.41% | — |
| 5 | E ETHA ISHARES CORE S&P 500 ETF | $57.3M | 76.5K | 3.66% | — |
| 6 | A AMZN AMAZON COM INC COM | $54M | 226.7K | 3.46% | — |
| 7 | V VGES VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $47M | 568.1K | 3.00% | — |
| 8 | N NVDA NVIDIA CORPORATION COM | $40.8M | 204.0K | 2.61% | — |
| 9 | V VGES VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | $40.2M | 480.5K | 2.57% | — |
| 10 | J JPM-PM JPMORGAN CHASE & CO COM | $37.3M | 114.0K | 2.39% | — |
| 11 | A AMD ADVANCED MICRO DEVICES INC COM | $35.8M | 61.6K | 2.29% | — |
| 12 | M META META PLATFORMS INC CL A | $32.2M | 57.1K | 2.06% | — |
| 13 | G GLW CORNING INC COM | $27.8M | 108.8K | 1.78% | — |
| 14 | M MCD MCDONALDS CORP COM | $27.7M | 102.6K | 1.77% | — |
| 15 | V V VISA INC COM CL A | $25.4M | 73.9K | 1.62% | — |
| 16 | A AVGO BROADCOM INC COM | $23.3M | 61.6K | 1.49% | — |
| 17 | H HD HOME DEPOT INC COM | $22.6M | 64.2K | 1.45% | — |
| 18 | J JNJ JOHNSON & JOHNSON COM | $22M | 86.6K | 1.41% | — |
| 19 | W WMT WALMART INC COM | $21.2M | 186.8K | 1.35% | — |
| 20 | E ETN EATON CORP PLC SHS | $21M | 49.4K | 1.34% | — |