Stonebridge Capital Advisors LLC Portfolio Holdings

Stonebridge Capital Advisors LLC

  • $1.36 Billion
  • Q3 2025

Stonebridge Capital Advisors LLC has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.36 Billion distributed in 215 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $73.6M, Vanguard Sht Term Corp Bd ETF with a value of $72.8M, Microsoft Corp with a value of $68.2M, Alphabet Inc. with a value of $64.1M, and Ishares Core S&P 500 ETF with a value of $50M.

Examining the 13F form we can see an increase of $81.8M in the current position value, from $1.28B to 1.36B.

Stonebridge Capital Advisors LLC is based out at St Paul, MN

Below you can find more details about Stonebridge Capital Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.36 Billion
Technology: $340 Million
ETFs: $254 Million
Financial Services: $142 Million
Communication Services: $136 Million
Consumer Cyclical: $128 Million
Healthcare: $115 Million
Consumer Defensive: $79.8 Million
Industrials: $70.8 Million
Other: $97.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$73.6 Million 5.4% of portfolio
289,067
Q3 2025 Reduced 0.83%
$0
$72.8 Million 5.34% of portfolio
911,261
Q3 2025 Added 8.58%
$3.78T
$68.2 Million 5.0% of portfolio
131,644
Q3 2025 Reduced 0.52%
$1.65T
$64.1 Million 4.7% of portfolio
263,834
Q3 2025 Reduced 0.88%
$0
$50 Million 3.67% of portfolio
74,734
Q3 2025 Added 0.24%
$2.39T
$47.1 Million 3.45% of portfolio
214,338
Q3 2025 Added 0.25%
$0
$41.5 Million 3.04% of portfolio
493,598
Q3 2025 Added 4.33%
$1.37T
$38.6 Million 2.83% of portfolio
52,570
Q3 2025 Reduced 0.33%
$881B
$37.7 Million 2.76% of portfolio
119,400
Q3 2025 Reduced 0.96%
$465B
$30.8 Million 2.26% of portfolio
164,906
Q3 2025 Reduced 2.07%
$224B
$30.1 Million 2.2% of portfolio
98,923
Q3 2025 Added 0.07%
$593B
$28.7 Million 2.1% of portfolio
101,983
Q3 2025 Reduced 31.91%
$0
$26 Million 1.9% of portfolio
364,088
Q3 2025 Added 1.46%
$367B
$23.8 Million 1.75% of portfolio
58,830
Q3 2025 Added 0.79%
$69.4B
$23.5 Million 1.72% of portfolio
286,632
Q3 2025 Reduced 1.2%
$187B
$22.6 Million 1.65% of portfolio
135,598
Q3 2025 Added 0.93%
$533B
$20.7 Million 1.52% of portfolio
60,713
Q3 2025 Added 2.53%
$346B
$20.5 Million 1.51% of portfolio
133,706
Q3 2025 Reduced 1.75%
$388B
$19.7 Million 1.45% of portfolio
121,844
Q3 2025 Reduced 1.38%
$490B
$18.2 Million 1.33% of portfolio
161,385
Q3 2025 Added 0.58%
$128B
$17.4 Million 1.28% of portfolio
182,724
Q3 2025 Added 0.35%
$306B
$16.3 Million 1.2% of portfolio
246,006
Q3 2025 Added 2.28%
$522B
$16.1 Million 1.18% of portfolio
86,732
Q3 2025 Reduced 0.21%
$139B
$15.9 Million 1.17% of portfolio
48,195
Q3 2025 Added 0.26%
$303B
$15.9 Million 1.16% of portfolio
102,189
Q3 2025 Added 0.5%
$193B
$14.7 Million 1.08% of portfolio
128,698
Q3 2025 Reduced 0.94%
$0
$14.8 Million 1.08% of portfolio
351,143
Q3 2025 Added 3.09%
$67.6B
$14.5 Million 1.06% of portfolio
299,753
Q3 2025 Reduced 0.1%
$156B
$14.4 Million 1.06% of portfolio
130,081
Q3 2025 Reduced 6.49%
$132B
$14.4 Million 1.05% of portfolio
68,190
Q3 2025 Added 0.41%
$96.4B
$14.2 Million 1.04% of portfolio
114,703
Q3 2025 Added 0.13%
$0
$14 Million 1.03% of portfolio
99,389
Q3 2025 Added 0.72%
$67.3B
$13.8 Million 1.01% of portfolio
49,530
Q3 2025 Added 0.48%
$237B
$13.1 Million 0.96% of portfolio
55,140
Q3 2025 Added 1.0%
$235B
$12.8 Million 0.94% of portfolio
152,947
Q3 2025 Reduced 0.08%
$140B
$12.6 Million 0.92% of portfolio
33,587
Q3 2025 Added 1.42%
$181B
$12.4 Million 0.91% of portfolio
438,477
Q3 2025 Added 0.99%
$222B
$12.4 Million 0.91% of portfolio
25,659
Q3 2025 Added 0.51%
$114B
$12.1 Million 0.89% of portfolio
56,019
Q3 2025 Added 2.19%
$265B
$11.7 Million 0.86% of portfolio
14,667
Q3 2025 Reduced 1.35%
$73.7B
$11 Million 0.81% of portfolio
131,109
Q3 2025 Added 1.48%
$79.2B
$10.9 Million 0.8% of portfolio
156,841
Q3 2025 Reduced 1.86%
$71.6B
$10.6 Million 0.78% of portfolio
158,667
Q3 2025 Added 1.87%
$300B
$10.3 Million 0.76% of portfolio
29,890
Q3 2025 Reduced 0.19%
$28.9B
$10.1 Million 0.74% of portfolio
112,431
Q3 2025 Reduced 1.24%
$92.7B
$9.65 Million 0.71% of portfolio
37,058
Q3 2025 Added 0.06%
$47.4B
$8.93 Million 0.65% of portfolio
132,083
Q3 2025 Added 0.16%
$52.4B
$8.93 Million 0.65% of portfolio
259,779
Q3 2025 Reduced 2.75%
$971B
$8.03 Million 0.59% of portfolio
10,519
Q3 2025 Added 318.08%

Summary

  • Portfolio
  • No. of Stocks 215
  • Current Value $1.36 Billion
  • Prior Value $1.28 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 7 stocks
  • Additional Purchases 61 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 104 stocks
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