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
$21.7B
$8.47 Million 0.66% of portfolio
52,059
Q2 2025 Reduced 0.75%
$155B
$7.97 Million 0.62% of portfolio
26,666
Q2 2025 Added 3.34%
$60.9B
$7.84 Million 0.61% of portfolio
77,688
Q2 2025 Reduced 5.21%
$6.43B
$7.03 Million 0.55% of portfolio
329,265
Q2 2025 Reduced 0.15%
$13.2B
$6.89 Million 0.54% of portfolio
39,262
Q2 2025 Added 2.33%
$0
$5.51 Million 0.43% of portfolio
112,419
Q2 2025 Added 3.96%
$253B
$5.06 Million 0.39% of portfolio
17,162
Q2 2025 Reduced 18.36%
$0
$5.02 Million 0.39% of portfolio
21,165
Q2 2025 Added 5.98%
$63.6B
$4.83 Million 0.38% of portfolio
164,289
Q2 2025 Reduced 4.62%
$246B
$4.91 Million 0.38% of portfolio
33,659
Q2 2025 Reduced 1.27%
$120B
$4.69 Million 0.37% of portfolio
52,237
Q2 2025 Reduced 1.76%
$0
$4.81 Million 0.37% of portfolio
11,318
Q2 2025 Added 4.2%
$105B
$4.64 Million 0.36% of portfolio
9,111
Q2 2025 Reduced 1.85%
$318B
$3.99 Million 0.31% of portfolio
49,819
Q2 2025 Reduced 1.68%
$281B
$4.01 Million 0.31% of portfolio
57,754
Q2 2025 Reduced 0.7%
$14.3B
$3.56 Million 0.28% of portfolio
41,431
Q2 2025 Added 0.29%
$414B
$3.15 Million 0.25% of portfolio
66,535
Q2 2025 Reduced 6.09%
$126B
$3.1 Million 0.24% of portfolio
13,006
Q2 2025 Reduced 6.73%
$235B
$2.81 Million 0.22% of portfolio
20,636
Q2 2025 Reduced 1.49%
$185B
$2.77 Million 0.22% of portfolio
63,956
Q2 2025 Reduced 4.09%
$140B
$2.84 Million 0.22% of portfolio
7,169
Q2 2025 Reduced 4.62%
$27.5B
$2.74 Million 0.21% of portfolio
16,533
Q2 2025 Added 0.33%
$41.7B
$2.69 Million 0.21% of portfolio
35,473
Q2 2025 Reduced 0.34%
$197B
$2.69 Million 0.21% of portfolio
31,634
Q2 2025 Added 0.17%
$1.48T
$2.72 Million 0.21% of portfolio
15,329
Q2 2025 Reduced 1.3%
$0
$2.61 Million 0.2% of portfolio
4,590
Q2 2025 Reduced 0.33%
$158B
$2.5 Million 0.19% of portfolio
4,598
Q2 2025 Reduced 0.93%
$41.3B
$2.37 Million 0.18% of portfolio
23,992
Q2 2025 Reduced 2.66%
$654B
$2.27 Million 0.18% of portfolio
4,669
Q2 2025 Reduced 8.61%
$17.9B
$2.25 Million 0.18% of portfolio
24,417
Q2 2025 Reduced 1.68%
$77.5B
$2.15 Million 0.17% of portfolio
5,537
Q2 2025 Added 20.26%
$97.1B
$1.99 Million 0.16% of portfolio
21,763
Q2 2025 Added 0.39%
$48.1B
$2.05 Million 0.16% of portfolio
26,250
Q2 2025 Reduced 1.8%
$725B
$1.96 Million 0.15% of portfolio
2,516
Q2 2025 Added 8.82%
$11.5B
$1.82 Million 0.14% of portfolio
7,554
Q2 2025 Reduced 2.34%
$38.6B
$1.71 Million 0.13% of portfolio
15,903
Q2 2025 Reduced 1.97%
$1.74B
$1.64 Million 0.13% of portfolio
4,335
Q2 2025 Reduced 18.74%
$0
$1.63 Million 0.13% of portfolio
11,782
Q2 2025 Reduced 15.1%
$176B
$1.68 Million 0.13% of portfolio
9,178
Q2 2025 Reduced 1.92%
$29.9B
$1.7 Million 0.13% of portfolio
32,843
Q2 2025 Added 0.69%
$65.7B
$1.53 Million 0.12% of portfolio
12,802
Q2 2025 Added 1.19%
$0
$1.59 Million 0.12% of portfolio
11,953
Q2 2025 Reduced 13.08%
$35.3B
$1.48 Million 0.12% of portfolio
9,380
Q2 2025 Reduced 5.3%
$60.7B
$1.42 Million 0.11% of portfolio
32,970
Q2 2025 Reduced 2.0%
$24.6B
$1.33 Million 0.1% of portfolio
56,700
Q2 2025 Added 0.89%
$0
$1.25 Million 0.1% of portfolio
20,540
Q2 2025 Reduced 2.21%
$31.9B
$1.28 Million 0.1% of portfolio
49,449
Q2 2025 Reduced 3.74%
$16.9B
$1.33 Million 0.1% of portfolio
21,928
Q2 2025 Added 0.01%
$193B
$1.33 Million 0.1% of portfolio
10,076
Q2 2025 Reduced 9.46%

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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