Grufity logo
Grufity logo

Latest Stonebridge Capital Advisors LLC Stock Portfolio

$1.56Billion | No. of Holdings #215

Stonebridge Capital Advisors LLC Performance

2026 Q2+9.34%
YTD+6.79%
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 2026-08-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Stonebridge Capital Advisors LLC reported an equity portfolio of $1.6 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Stonebridge Capital Advisors LLC are BNDW, AAPL, GOOG. The fund has invested 5.3% of it's portfolio in VANGUARD SHORT-TERM CORPORATE BOND ETF and 5.1% of portfolio in APPLE INC COM. <br><br> The fund managers got completely rid off EXXON MOBIL CORP COM (XOM), HONEYWELL INTL INC COM (HON) and PAYPAL HLDGS INC COM (PYPL) stocks. They significantly reduced their stock positions in MARVELL TECHNOLOGY INC COM (MRVL), INTEL CORP COM (INTC) and MASTERCARD INCORPORATED CL A (MA). Stonebridge Capital Advisors LLC opened new stock positions in EXXONMOBIL HOLDINGS CORP COM SHS, HONEYWELL INTL INC COM (HON) and 3M CO COM (MMM). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INFORMATION TECHNOLOGY ETF (VAW), VANGUARD MORNINGSTAR GROWTH ETF (VB) and ISHARES RUSSELL 1000 GROWTH ETF (IJR).
Stonebridge Capital Advisors LLC Equity Portfolio Value
Last Reported on: 12 Aug, 2026
$1.56Billion
  as of Aug 12, 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 9.34% in the last quarter. In trailing 12 months, it's portfolio return was 17.75%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp com shs18,584,400
honeywell intl inc com7,514,310
honeywell aerospace inc com7,425,190
3m co com767,390
schwab u.s. broad market etf494,148
exelixis inc com408,075
bank of ny mellon corp com385,386
seagate technology hldngs plc ord shs371,525
New stocks bought by Stonebridge Capital Advisors LLC

Additions

Ticker% Inc.
vanguard information technology etf1,184
vanguard morningstar growth etf500
ishares russell 1000 growth etf283
accenture plc ireland shs class a115
waste mgmt inc del com46.85
palo alto networks inc com38.00
motorola solutions inc com new31.05
edwards lifesciences corp com29.08
Additions to existing portfolio by Stonebridge Capital Advisors LLC

Reductions

Ticker% Reduced
marvell technology inc com-52.34
intel corp com-47.41
mastercard incorporated cl a-32.91
kraft heinz co com-30.2
advanced micro devices inc com-28.82
tjx cos inc new com-27.7
qualcomm inc com-21.01
cisco sys inc com-20.91
Stonebridge Capital Advisors LLC reduced stake in above stock

Sold off

Ticker$ Sold
paypal hldgs inc com-6,577,590
exxon mobil corp com-23,002,200
honeywell intl inc com-15,477,200
eog res inc com-1,927,990
darling ingredients inc com-793,226
state street spdr portfolio intermediate term corporate bond etf-201,408
altria group inc com-214,095
diageo plc spon adr new-217,462
Stonebridge Capital Advisors LLC got rid off the above stocks

Sector Distribution

Stonebridge Capital Advisors LLC has about 25.5% of it's holdings in Technology sector.

  • Technology
  • Others
  • Financial Services
  • Consumer Cyclical
  • Communication Services
  • Healthcare
  • Consumer Defensive
  • Industrials
  • Energy
  • Utilities
Sector%
Technology25.5
Others23.3
Financial Services9.2
Consumer Cyclical8.9
Communication Services8.8
Healthcare8.7
Consumer Defensive5.4
Industrials5
Energy2.3
Utilities1.9

Market Cap. Distribution

Stonebridge Capital Advisors LLC has about 76.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP46.4
LARGE-CAP30
UNALLOCATED23.3

Stocks belong to which Index?

About 73.5% 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 50073.5
Others25.6
Top 5 Winners (%)%
MU
micron technology inc com
239.1 %
INTC
intel corp com
165.1 %
AMD
advanced micro devices inc com
158.8 %
MRVL
marvell technology inc com
148.2 %
AMAT
applied matls inc com
108.6 %
Top 5 Winners ($)$
AMD
advanced micro devices inc com
28.0 M
MRVL
marvell technology inc com
19.0 M
GOOG
alphabet inc cap stk cl a
14.5 M
GLW
corning inc com
13.2 M
AAPL
apple inc com
9.8 M
Top 5 Losers (%)%
VAW
vanguard information technology etf
-72.3 %
VB
vanguard morningstar growth etf
-70.4 %
IJR
ishares russell 1000 growth etf
-60.5 %
WISA
datavault ai inc com shs
-42.5 %
ACN
accenture plc ireland shs class a
-30.3 %
Top 5 Losers ($)$
IJR
ishares russell 1000 growth etf
-8.3 M
ACN
accenture plc ireland shs class a
-4.6 M
MCD
mcdonalds corp com
-4.1 M
T
at&t inc com
-4.0 M
CVX
chevron corporation com
-3.3 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 215 stocks in it's portfolio. About 37.2% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. AMD was the most profitable stock for Stonebridge Capital Advisors LLC last quarter.

$1.56BTotal Value
228Positions
12 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Stonebridge Capital Advisors LLC, last reported on 12 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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%19,700
$1.50M
0.1%
decreased 0.63 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
0.07%10,725
$1.15M
0.07%
unchanged 0 percentunchanged
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
$422.9K
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
0.03%2,814
$436.5K
0.03%
increased 7.65 percentadded
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%0.00
$0.00
0%
decreased 100 percentsold off