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Latest Stonebridge Capital Advisors LLC Stock Portfolio

$1.43Billion | No. of Holdings #211

Stonebridge Capital Advisors LLC Performance

2026 Q1-2.33%
YTD-2.33%
2025+13.43%

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 2026-05-14, 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 Mar, 2026. <br><br> The top stock holdings of Stonebridge Capital Advisors LLC are BNDW, AAPL, GOOG. The fund has invested 5.6% of it's portfolio in VANGUARD SHORT-TERM CORPORATE BOND ETF and 4.9% of portfolio in APPLE INC COM. <br><br> The fund managers got completely rid off HUNTINGTON INGALLS INDS INC COM (HII), ELEVANCE HEALTH INC FORMERLY A COM (ANTX) and DINE BRANDS GLOBAL INC COM (DIN) stocks. They significantly reduced their stock positions in CF INDUSTRIES HOLD COM (CF), CORNING INC COM (GLW) and ISHARES CORE S&P MID-CAP ETF (IJR). Stonebridge Capital Advisors LLC opened new stock positions in SERVICENOW INC COM (NOW), VANGUARD FTSE EMERGING MARKETS ETF (VEU) and NETFLIX INC. COM (NFLX). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD FTSE DEVELOPED MARKETS ETF (VEA), DATAVAULT AI INC COM SHS (WISA) and PALO ALTO NETWORKS INC COM (PANW).
Stonebridge Capital Advisors LLC Equity Portfolio Value
Last Reported on: 14 May, 2026
$1.43Billion
  as of May 14, 2026

Stonebridge Capital Advisors LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Stonebridge Capital Advisors LLC made a return of -2.33% in the last quarter. In trailing 12 months, it's portfolio return was 14.81%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
servicenow inc com8,311,440
vanguard ftse emerging markets etf2,124,000
netflix inc. com2,076,990
chart inds inc com1,578,950
uber technologies inc com1,173,080
waste mgmt inc del com367,910
flexshares stoxx us esg select index fund345,664
ameriprise finl inc com329,749
New stocks bought by Stonebridge Capital Advisors LLC

Additions

Ticker% Inc.
vanguard ftse developed markets etf240
datavault ai inc com shs134
palo alto networks inc com60.03
united parcel svcs inc cl b59.69
motorola solutions inc com new50.61
eaton corp plc shs43.87
stryker corporation com28.68
vanguard ftse all-world ex-us index fund27.19
Additions to existing portfolio by Stonebridge Capital Advisors LLC

Reductions

Ticker% Reduced
cf industries hold com-53.53
corning inc com-47.98
ishares core s&p mid-cap etf-31.19
ishares select dividend etf-28.77
invesco qqq trust series i-25.55
toro co com-22.48
chevron corporation com-22.23
american express co com-19.94
Stonebridge Capital Advisors LLC reduced stake in above stock

Sold off

Ticker$ Sold
ford mtr co com-142,731
dine brands global inc com-341,745
invesco bulletshares 2028 corporate bond etf-215,785
huntington ingalls inds inc com-2,339,920
elevance health inc formerly a com-1,838,280
symbotic inc class a com-215,271
tennant co com-262,741
cognizant technology solutions cl a-260,952
Stonebridge Capital Advisors LLC got rid off the above stocks

Sector Distribution

Stonebridge Capital Advisors LLC has about 21.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Consumer Cyclical
  • Communication Services
  • Healthcare
  • Consumer Defensive
  • Industrials
  • Energy
  • Utilities
  • Basic Materials
Sector%
Others21.9
Technology21.8
Financial Services9.4
Consumer Cyclical9.3
Communication Services9
Healthcare8.9
Consumer Defensive6.3
Industrials5.5
Energy4.7
Utilities2.2
Basic Materials1.1

Market Cap. Distribution

Stonebridge Capital Advisors LLC has about 77.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP48.4
LARGE-CAP28.7
UNALLOCATED21.9

Stocks belong to which Index?

About 75.4% 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 50075.4
Others23.7
Top 5 Winners (%)%
DAR
darling ingredients inc com
71.8 %
CF
cf industries hold com
49.7 %
GLW
corning inc com
42.0 %
COP
conocophillips com
39.7 %
ENTG
entegris inc com
39.2 %
Top 5 Winners ($)$
GLW
corning inc com
7.9 M
XOM
exxon mobil corp com
7.4 M
CVX
chevron corporation com
5.0 M
JNJ
johnson & johnson com
3.3 M
SLB
slb limited com stk
3.2 M
Top 5 Losers (%)%
EXPI
exp world hldgs inc com
-31.6 %
CRM
salesforce inc com
-29.4 %
ACN
accenture plc ireland shs class a
-25.6 %
BX
blackstone inc com
-24.6 %
QCOM
qualcomm inc com
-24.5 %
Top 5 Losers ($)$
MSFT
microsoft corp com
-16.8 M
QCOM
qualcomm inc com
-5.8 M
GOOG
alphabet inc cap stk cl a
-5.5 M
AAPL
apple inc com
-5.1 M
AMZN
amazon com inc com
-5.0 M

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 36% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. GLW was the most profitable stock for Stonebridge Capital Advisors LLC last quarter.

$1.43BTotal Value
225Positions
14 May, 2026Last Reported
Current holdings of Current Stock Holdings of Stonebridge Capital Advisors LLC, last reported on 14 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Msci Acwi Ex U.S. Etf

Ishares Msci Acwi Ex U.S. Etf

AAXJ
Stonebridge Capital Advisors LLC's holding in Ishares Msci Acwi Ex U.S. Etf over time
0.1%19,825
$1.36M
0.1%
decreased 3.13 percentreduced
AAXJ
Ishares National Muni Bond Etf

Ishares National Muni Bond Etf

AAXJ
Stonebridge Capital Advisors LLC's holding in Ishares National Muni Bond Etf over time
0.08%10,725
$1.14M
0.08%
increased 8.68 percentadded
AAXJ
Ishares Msci Acwi Etf

Ishares Msci Acwi Etf

AAXJ
Stonebridge Capital Advisors LLC's holding in Ishares Msci Acwi Etf over time
0.03%2,694
$372.8K
0.03%
unchanged 0 percentunchanged
AEM
Agnico Eagle Mines Ltd Com

Agnico Eagle Mines Ltd Com

AEM
Stonebridge Capital Advisors LLC's holding in Agnico Eagle Mines Ltd Com over time
0.04%2,614
$530.6K
0.04%
decreased 5.26 percentreduced
ASET
Flexshares Stoxx Us Esg Select Index Fund

Flexshares Stoxx Us Esg Select Index Fund

ASET
Stonebridge Capital Advisors LLC's holding in Flexshares Stoxx Us Esg Select Index Fund over time
0.02%2,278
$345.7K
0.02%
new position