Stonebridge Capital Advisors LLC Portfolio Holdings

Stonebridge Capital Advisors LLC

  • $1.28 Billion
  • Q2 2025

Stonebridge Capital Advisors LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.28 Billion distributed in 217 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Sht Term Corp Bd ETF with a value of $66.7M, Microsoft Corp with a value of $65.8M, Apple Inc. with a value of $59.8M, Alphabet Inc. with a value of $46.9M, and Amazon Com Inc with a value of $46.9M.

Examining the 13F form we can see an increase of $87.5M in the current position value, from $1.19B to 1.28B.

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 $1.28 Billion
Technology: $310 Million
ETFs: $239 Million
Financial Services: $136 Million
Consumer Cyclical: $125 Million
Communication Services: $120 Million
Healthcare: $103 Million
Consumer Defensive: $83.7 Million
Industrials: $71.9 Million
Other: $93.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$66.7 Million 5.2% of portfolio
839,231
Q2 2025 Added 6.58%
$3.95T
$65.8 Million 5.13% of portfolio
132,326
Q2 2025 Reduced 0.02%
$3.69T
$59.8 Million 4.66% of portfolio
291,479
Q2 2025 Reduced 0.9%
$1.21T
$46.9 Million 3.66% of portfolio
266,182
Q2 2025 Added 0.42%
$2.26T
$46.9 Million 3.66% of portfolio
213,813
Q2 2025 Added 1.04%
$0
$46.3 Million 3.61% of portfolio
74,554
Q2 2025 Added 4.21%
$0
$39.2 Million 3.06% of portfolio
473,116
Q2 2025 Added 6.6%
$1.78T
$38.9 Million 3.04% of portfolio
52,745
Q2 2025 Added 0.74%
$859B
$35 Million 2.73% of portfolio
120,558
Q2 2025 Reduced 6.84%
$684B
$32.7 Million 2.55% of portfolio
149,778
Q2 2025 Added 0.19%
$222B
$28.9 Million 2.25% of portfolio
98,855
Q2 2025 Reduced 0.62%
$456B
$26.6 Million 2.07% of portfolio
168,392
Q2 2025 Reduced 0.12%
$0
$24.1 Million 1.88% of portfolio
358,858
Q2 2025 Added 4.12%
$368B
$21.7 Million 1.69% of portfolio
136,083
Q2 2025 Reduced 3.26%
$173B
$21.4 Million 1.67% of portfolio
134,345
Q2 2025 Added 0.76%
$405B
$21.4 Million 1.67% of portfolio
58,371
Q2 2025 Added 0.14%
$281B
$20.9 Million 1.63% of portfolio
214,197
Q2 2025 Reduced 0.66%
$282B
$17.5 Million 1.37% of portfolio
123,548
Q2 2025 Added 7.12%
$442B
$17.3 Million 1.35% of portfolio
160,452
Q2 2025 Added 0.94%
$306B
$17 Million 1.33% of portfolio
240,528
Q2 2025 Reduced 2.48%
$207B
$16.1 Million 1.26% of portfolio
129,924
Q2 2025 Reduced 7.25%
$122B
$15.9 Million 1.24% of portfolio
182,085
Q2 2025 Reduced 0.3%
$146B
$15.8 Million 1.23% of portfolio
67,909
Q2 2025 Reduced 1.54%
$150B
$15.4 Million 1.2% of portfolio
139,110
Q2 2025 Reduced 5.4%
$55.6B
$15.3 Million 1.19% of portfolio
290,116
Q2 2025 Reduced 0.37%
$232B
$14.9 Million 1.16% of portfolio
54,596
Q2 2025 Added 0.59%
$302B
$14.6 Million 1.14% of portfolio
101,678
Q2 2025 Added 0.06%
$0
$14.1 Million 1.1% of portfolio
340,625
Q2 2025 Added 4.51%
$68B
$13.6 Million 1.06% of portfolio
300,041
Q2 2025 Reduced 2.44%
$95.8B
$13.5 Million 1.05% of portfolio
114,550
Q2 2025 Reduced 1.17%
$452B
$13.3 Million 1.04% of portfolio
86,914
Q2 2025 Reduced 1.3%
$127B
$13.3 Million 1.03% of portfolio
48,069
Q2 2025 Added 1,546.76%
$61.9B
$13.2 Million 1.03% of portfolio
49,293
Q2 2025 Reduced 20.1%
$0
$13.2 Million 1.03% of portfolio
98,683
Q2 2025 Added 5.1%
$203B
$12.6 Million 0.98% of portfolio
434,161
Q2 2025 Reduced 0.59%
$203B
$12.1 Million 0.94% of portfolio
153,077
Q2 2025 Reduced 1.06%
$145B
$11.8 Million 0.92% of portfolio
33,118
Q2 2025 Added 4.06%
$139B
$11.5 Million 0.9% of portfolio
54,817
Q2 2025 Added 0.98%
$78.6B
$11.6 Million 0.9% of portfolio
155,749
Q2 2025 Added 1.21%
$94.4B
$11.4 Million 0.89% of portfolio
159,808
Q2 2025 Reduced 1.12%
$254B
$10.5 Million 0.82% of portfolio
14,868
Q2 2025 Reduced 1.01%
$187B
$10.4 Million 0.81% of portfolio
25,529
Q2 2025 Added 0.32%
$86B
$10.1 Million 0.79% of portfolio
37,034
Q2 2025 Reduced 0.98%
$66.3B
$10 Million 0.78% of portfolio
129,203
Q2 2025 Added 9.16%
$51B
$9.83 Million 0.77% of portfolio
131,866
Q2 2025 Reduced 0.67%
$245B
$9.34 Million 0.73% of portfolio
29,948
Q2 2025 Reduced 10.47%
$46.7B
$9.03 Million 0.7% of portfolio
267,131
Q2 2025 Added 0.52%
$99B
$8.59 Million 0.67% of portfolio
185,655
Q2 2025 Added 0.89%
$25.8B
$8.63 Million 0.67% of portfolio
113,843
Q2 2025 Reduced 0.16%

Summary

  • Portfolio
  • No. of Stocks 217
  • Current Value $1.28 Billion
  • Prior Value $1.19 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 14 stocks
  • Additional Purchases 61 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 103 stocks
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