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Stonebridge Capital Advisors LLC

hedge fundUpdated 30 days ago

Managed 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
PeriodPortfolio 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

View filing
V

VANGUARD SHORT-TERM CORPORATE BOND ETF

Value
$83.7M
Shares
1.06M
% Port
5.35%
A

APPLE INC COM

Value
$79.5M
Shares
274.6K
% Port
5.08%
G

ALPHABET INC CAP STK CL A

Value
$73M
Shares
204.2K
% Port
4.67%
M

MICROSOFT CORP COM

Value
$68.9M
Shares
184.8K
% Port
4.41%
E

ISHARES CORE S&P 500 ETF

Value
$57.3M
Shares
76.5K
% Port
3.66%
A

AMAZON COM INC COM

Value
$54M
Shares
226.7K
% Port
3.46%
V

VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF

Value
$47M
Shares
568.1K
% Port
3.00%
N

NVIDIA CORPORATION COM

Value
$40.8M
Shares
204.0K
% Port
2.61%
V

VANGUARD FTSE ALL-WORLD EX-US INDEX FUND

Value
$40.2M
Shares
480.5K
% Port
2.57%
J

JPMORGAN CHASE & CO COM

Value
$37.3M
Shares
114.0K
% Port
2.39%
A
11.AMD

ADVANCED MICRO DEVICES INC COM

Value
$35.8M
Shares
61.6K
% Port
2.29%
M
12.META

META PLATFORMS INC CL A

Value
$32.2M
Shares
57.1K
% Port
2.06%
G
13.GLW

CORNING INC COM

Value
$27.8M
Shares
108.8K
% Port
1.78%
M
14.MCD

MCDONALDS CORP COM

Value
$27.7M
Shares
102.6K
% Port
1.77%
V
15.V

VISA INC COM CL A

Value
$25.4M
Shares
73.9K
% Port
1.62%
A
16.AVGO

BROADCOM INC COM

Value
$23.3M
Shares
61.6K
% Port
1.49%
H
17.HD

HOME DEPOT INC COM

Value
$22.6M
Shares
64.2K
% Port
1.45%
J
18.JNJ

JOHNSON & JOHNSON COM

Value
$22M
Shares
86.6K
% Port
1.41%
W
19.WMT

WALMART INC COM

Value
$21.2M
Shares
186.8K
% Port
1.35%
E
20.ETN

EATON CORP PLC SHS

Value
$21M
Shares
49.4K
% Port
1.34%

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