Latest Stonebridge Capital Advisors LLC Stock Portfolio
Stonebridge Capital Advisors LLC Performance:
2025 Q4: 3.32%YTD: 13.43%2024: 14.18%
Performance for 2025 Q4 is 3.32%, and YTD is 13.43%, and 2024 is 14.18%.
About Stonebridge Capital Advisors LLC and 13F Hedge Fund Stock Holdings
Stonebridge Capital Advisors LLC is a hedge fund based in St. Paul, MN. On 2026-02-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Stonebridge Capital Advisors LLC reported an equity portfolio of $1.4 Billions as of 31 Dec, 2025.
The top stock holdings of Stonebridge Capital Advisors LLC are AAPL, BNDW, GOOG. The fund has invested 5.3% of it's portfolio in APPLE INC COM and 5.2% of portfolio in VANGUARD SHORT-TERM CORPORATE BOND ETF.
The fund managers got completely rid off ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF (AAXJ), PIPER SANDLER COMPANIES COM (PIPR) and VANGUARD FTSE EMERGING MARKETS ETF (VEU) stocks. They significantly reduced their stock positions in STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF (XLB), ADVANCED MICRO DEVICES INC COM (AMD) and DIAGEO PLC SPON ADR NEW (DEO). Stonebridge Capital Advisors LLC opened new stock positions in VERISK ANALYTICS INC COM (VRSK), CHIPOTLE MEXICAN GRILL INC COM (CMG) and ONEOK INC NEW COM (OKE). The fund showed a lot of confidence in some stocks as they added substantially to DATAVAULT AI INC COM SHS (WISA), STARBUCKS CORP COM (SBUX) and CONSTELLATION BRANDS INC CL A (STZ).
The top stock holdings of Stonebridge Capital Advisors LLC are AAPL, BNDW, GOOG. The fund has invested 5.3% of it's portfolio in APPLE INC COM and 5.2% of portfolio in VANGUARD SHORT-TERM CORPORATE BOND ETF.
The fund managers got completely rid off ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF (AAXJ), PIPER SANDLER COMPANIES COM (PIPR) and VANGUARD FTSE EMERGING MARKETS ETF (VEU) stocks. They significantly reduced their stock positions in STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF (XLB), ADVANCED MICRO DEVICES INC COM (AMD) and DIAGEO PLC SPON ADR NEW (DEO). Stonebridge Capital Advisors LLC opened new stock positions in VERISK ANALYTICS INC COM (VRSK), CHIPOTLE MEXICAN GRILL INC COM (CMG) and ONEOK INC NEW COM (OKE). The fund showed a lot of confidence in some stocks as they added substantially to DATAVAULT AI INC COM SHS (WISA), STARBUCKS CORP COM (SBUX) and CONSTELLATION BRANDS INC CL A (STZ).
Stonebridge Capital Advisors LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Stonebridge Capital Advisors LLC made a return of 3.32% in the last quarter. In trailing 12 months, it's portfolio return was 13.43%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| verisk analytics inc com | 2,667,060 |
| chipotle mexican grill inc com | 1,470,100 |
| oneok inc new com | 319,428 |
| palo alto networks inc com | 259,859 |
| micron technology inc com | 224,669 |
| wintrust finl corp com | 209,730 |
| state street spdr portfolio intermediate term corporate bond etf | 200,865 |
New stocks bought by Stonebridge Capital Advisors LLC
Additions
| Ticker | % Inc. |
|---|---|
| datavault ai inc com shs | 175 |
| starbucks corp com | 69.24 |
| constellation brands inc cl a | 63.87 |
| adobe inc com | 37.11 |
| costco wholesale corporation com | 34.87 |
| schwab u.s. large-cap etf | 31.2 |
| tesla inc com | 29.01 |
| blackstone inc com | 26.89 |
Additions to existing portfolio by Stonebridge Capital Advisors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| state street real estate select sector spdr etf | -47.45 |
| advanced micro devices inc com | -29.45 |
| diageo plc spon adr new | -28.73 |
| truist finl corp com | -27.18 |
| regions financial corp new com | -25.57 |
| corning inc com | -25.25 |
| dine brands global inc com | -24.05 |
| shopify inc cl a sub vtg shs | -23.35 |
Stonebridge Capital Advisors LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares 1-5 year investment grade corporate bond etf | -321,892 |
| vanguard ftse emerging markets etf | -244,948 |
| bhp group ltd sponsored ads | -237,997 |
| altria group inc com | -208,098 |
| netflix inc com | -210,003 |
| senseonics hldgs inc com | -13,292 |
| yum brands inc com | -200,640 |
| piper sandler companies com | -301,881 |
Stonebridge Capital Advisors LLC got rid off the above stocks
Sector Distribution
Stonebridge Capital Advisors LLC has about 23.2% of it's holdings in Technology sector.
- Technology
- Others
- Financial Services
- Consumer Cyclical
- Communication Services
- Healthcare
- Consumer Defensive
- Industrials
- Energy
- Utilities
| Sector | % |
|---|---|
| Technology | 23.2 |
| Others | 20.8 |
| Financial Services | 10.2 |
| Consumer Cyclical | 9.7 |
| Communication Services | 9.7 |
| Healthcare | 8.9 |
| Consumer Defensive | 5.9 |
| Industrials | 4.7 |
| Energy | 3.9 |
| Utilities | 1.9 |
Market Cap. Distribution
Stonebridge Capital Advisors LLC has about 78.1% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- LARGE-CAP
- UNALLOCATED
| Category | % |
|---|---|
| MEGA-CAP | 50.1 |
| LARGE-CAP | 28 |
| UNALLOCATED | 20.8 |
Stocks belong to which Index?
About 76.6% of the stocks held by Stonebridge Capital Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
| Index | % |
|---|---|
| S&P 500 | 76.6 |
| Others | 22.5 |
Stonebridge Capital Advisors LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Stonebridge Capital Advisors LLC
Stonebridge Capital Advisors LLC has 211 stocks in it's portfolio. About 37.3% of the portfolio is in top 10 stocks. ORCL proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Stonebridge Capital Advisors LLC last quarter.
Last Reported on: 12 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc com | 5.32 | 282,736 | 76,864,700 | reduced | -2.19 | ||
| AAXJ | ishares msci acwi ex u.s. etf | 0.10 | 20,465 | 1,373,820 | unchanged | 0.00 | ||
| AAXJ | ishares national muni bond etf | 0.07 | 9,868 | 1,056,960 | unchanged | 0.00 | ||
| AAXJ | ishares msci acwi etf | 0.03 | 2,694 | 381,174 | unchanged | 0.00 | ||
| AAXJ | ishares 1-5 year investment grade corporate bond etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc com | 0.03 | 1,593 | 363,874 | reduced | -17.29 | ||
| ABT | abbott labs com | 0.16 | 18,909 | 2,369,150 | reduced | -0.61 | ||
| ACN | accenture plc ireland shs class a | 0.70 | 37,390 | 10,031,800 | added | 18.38 | ||
| ADBE | adobe inc com | 0.02 | 787 | 275,442 | added | 37.11 | ||
| ADI | analog devices inc com | 0.22 | 11,953 | 3,241,560 | reduced | -3.05 | ||
| AEM | agnico eagle mines ltd com | 0.03 | 2,759 | 467,733 | reduced | -0.9 | ||
| AMAT | applied matls inc com | 0.15 | 8,449 | 2,171,310 | reduced | -5.35 | ||
| AMD | advanced micro devices inc com | 1.27 | 85,957 | 18,408,500 | reduced | -29.45 | ||
| AMZN | amazon com inc com | 3.49 | 218,516 | 50,437,900 | added | 1.95 | ||
| ANET | arista networks inc com shs | 0.16 | 18,027 | 2,362,110 | reduced | -8.02 | ||
| ANTX | elevance health inc formerly a com | 0.13 | 5,244 | 1,838,280 | reduced | -3.59 | ||
| APD | air products and chemicals inc com | 0.04 | 2,020 | 498,980 | added | 0.05 | ||
| ASB | associated banc-corp com | 0.06 | 35,000 | 901,600 | unchanged | 0.00 | ||
| AVGO | broadcom inc com | 1.37 | 56,994 | 19,725,500 | added | 18.26 | ||
| AVY | avery dennison corp com | 0.48 | 38,394 | 6,983,030 | reduced | -2.27 | ||