Latest Stonebridge Capital Advisors LLC Stock Portfolio
Stonebridge Capital Advisors LLC Performance:
2025 Q3: 6.36%YTD: 8.9%2024: 14.31%
Performance for 2025 Q3 is 6.36%, and YTD is 8.9%, and 2024 is 14.31%.
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 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.8 Billions. In it's latest 13F Holdings report, Stonebridge Capital Advisors LLC reported an equity portfolio of $1.4 Billions as of 30 Sep, 2025.
The top stock holdings of Stonebridge Capital Advisors LLC are AAPL, BNDW, MSFT. The fund has invested 5.2% 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 INVESCO BULLETSHARES 2025 CORPORATE BOND ETF (BSAE), ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF (BGRN) and SPDR BLOOMBERG 1-3 MONTH T-BILL ETF (BIL) stocks. They significantly reduced their stock positions in INVESCO BULLETSHARES 2028 CORPORATE BOND ETF (BSAE), ORACLE CORP COM (ORCL) and CONSTELLATION BRANDS INC CL A (STZ). Stonebridge Capital Advisors LLC opened new stock positions in VANGUARD GROWTH ETF (VB), SYMBOTIC INC CLASS A COM (SYM) and CENTRUS ENERGY CORP CL A (LEU). The fund showed a lot of confidence in some stocks as they added substantially to DOLLAR GEN CORP NEW COM (DG), ELI LILLY & CO COM (LLY) and DATAVAULT AI INC COM SHS (WISA).
The top stock holdings of Stonebridge Capital Advisors LLC are AAPL, BNDW, MSFT. The fund has invested 5.2% 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 INVESCO BULLETSHARES 2025 CORPORATE BOND ETF (BSAE), ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF (BGRN) and SPDR BLOOMBERG 1-3 MONTH T-BILL ETF (BIL) stocks. They significantly reduced their stock positions in INVESCO BULLETSHARES 2028 CORPORATE BOND ETF (BSAE), ORACLE CORP COM (ORCL) and CONSTELLATION BRANDS INC CL A (STZ). Stonebridge Capital Advisors LLC opened new stock positions in VANGUARD GROWTH ETF (VB), SYMBOTIC INC CLASS A COM (SYM) and CENTRUS ENERGY CORP CL A (LEU). The fund showed a lot of confidence in some stocks as they added substantially to DOLLAR GEN CORP NEW COM (DG), ELI LILLY & CO COM (LLY) and DATAVAULT AI INC COM SHS (WISA).
Stonebridge Capital Advisors LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Stonebridge Capital Advisors LLC made a return of 6.36% in the last quarter. In trailing 12 months, it's portfolio return was 10.13%.
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard growth etf | 261,867 |
| symbotic inc class a com | 219,265 |
| centrus energy corp cl a | 217,049 |
| l3harris technologies inc com | 211,649 |
| vanguard industrials etf | 208,884 |
| yum brands inc com | 200,640 |
| senseonics hldgs inc com | 13,292 |
New stocks bought by Stonebridge Capital Advisors LLC
Additions
| Ticker | % Inc. |
|---|---|
| dollar gen corp new com | 457 |
| eli lilly & co com | 318 |
| datavault ai inc com shs | 100 |
| accenture plc ireland shs class a | 18.44 |
| wec energy group inc com | 16.2 |
| taiwan semiconductor mfg ltd sponsored ads | 14.02 |
| vanguard value etf | 11.71 |
| vanguard short-term corporate bond etf | 8.58 |
Additions to existing portfolio by Stonebridge Capital Advisors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| invesco bulletshares 2028 corporate bond etf | -62.67 |
| oracle corp com | -31.91 |
| constellation brands inc cl a | -31.59 |
| ford mtr co com | -28.01 |
| schwab u.s. large-cap value etf | -20.85 |
| diageo plc spon adr new | -20.71 |
| ishares russell mid-cap growth etf | -19.2 |
| invesco qqq trust series i | -15.34 |
Stonebridge Capital Advisors LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| invesco bulletshares 2025 corporate bond etf | -490,757 |
| invesco bulletshares 2026 corporate bond etf | -336,427 |
| ishares ibonds dec 2025 term muni bond etf | -403,058 |
| spdr bloomberg 1-3 month t-bill etf | -336,099 |
| oneok inc new com | -215,745 |
| senseonics hldgs inc com | -14,530 |
| vanguard consumer staples etf | -201,480 |
| the cigna group com | -224,874 |
Stonebridge Capital Advisors LLC got rid off the above stocks
Sector Distribution
Stonebridge Capital Advisors LLC has about 24.3% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 24.3 |
| Others | 21.1 |
| Financial Services | 9.9 |
| Communication Services | 9.7 |
| Consumer Cyclical | 9.6 |
| Healthcare | 8.2 |
| Consumer Defensive | 5.7 |
| Industrials | 4.6 |
| Energy | 3.9 |
| Utilities | 2.1 |
Market Cap. Distribution
Stonebridge Capital Advisors LLC has about 77.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 46.6 |
| LARGE-CAP | 31.3 |
| UNALLOCATED | 21.1 |
Stocks belong to which Index?
About 76.3% of the stocks held by Stonebridge Capital Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 76.3 |
| Others | 22.8 |
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 215 stocks in it's portfolio. About 37.4% of the portfolio is in top 10 stocks. CRM 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 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc com | 5.25 | 289,067 | 73,605,200 | reduced | -0.83 | ||
| AAXJ | ishares msci acwi ex u.s. etf | 0.10 | 20,465 | 1,330,430 | reduced | -0.37 | ||
| AAXJ | ishares national muni bond etf | 0.07 | 9,868 | 1,050,840 | unchanged | 0.00 | ||
| AAXJ | ishares msci acwi etf | 0.03 | 2,694 | 372,419 | unchanged | 0.00 | ||
| AAXJ | ishares 1-5 year investment grade corporate bond etf | 0.02 | 6,070 | 321,892 | unchanged | 0.00 | ||
| ABBV | abbvie inc com | 0.03 | 1,926 | 445,834 | added | 1.37 | ||
| ABT | abbott labs com | 0.18 | 19,026 | 2,548,380 | reduced | -7.8 | ||
| ACN | accenture plc ireland shs class a | 0.56 | 31,584 | 7,788,610 | added | 18.44 | ||
| ADBE | adobe inc com | 0.01 | 574 | 202,479 | reduced | -7.42 | ||
| ADI | analog devices inc com | 0.22 | 12,329 | 3,029,170 | reduced | -5.21 | ||
| ADP | automatic data processing inc com | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMAT | applied matls inc com | 0.13 | 8,927 | 1,827,710 | reduced | -2.73 | ||
| AMD | advanced micro devices inc com | 1.41 | 121,844 | 19,713,100 | reduced | -1.38 | ||
| AMZN | amazon com inc com | 3.36 | 214,338 | 47,062,200 | added | 0.25 | ||
| ANET | arista networks inc com shs | 0.20 | 19,598 | 2,855,660 | reduced | -0.1 | ||
| APD | air prods & chems inc com | 0.04 | 2,019 | 550,622 | unchanged | 0.00 | ||
| ASB | associated banc corp com | 0.06 | 35,000 | 899,850 | unchanged | 0.00 | ||
| AVGO | broadcom inc com | 1.13 | 48,195 | 15,900,100 | added | 0.26 | ||
| AVY | avery dennison corp com | 0.45 | 39,287 | 6,371,230 | added | 0.06 | ||
| AWR | amer states wtr co com | 0.02 | 3,200 | 234,624 | unchanged | 0.00 | ||