Arkolith/Funds/Stonebridge Capital Advisors LLC

Stonebridge Capital Advisors LLC

CIK 1600035
Holdings as of Jun 30, 2026·disclosed Aug 12, 2026·~43-day 13F lag·13F-HR
Active Filer

Stonebridge Capital Advisors LLC holds a diversified book of 215 reported positions worth $1.6B as of Q2 2026 (disclosed Aug 12, 2026, a ~43-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings, a listing rather than a purchase; they opened ExxonMobil Holdings Corp and trimmed Apple Inc. Their largest long position is Vanguard S/T Corp Bond ETF at 5% of the reported non-option book. Cloning the disclosed picks since 2025 would be +15% (+18.0%/yr). That is a simulation of the disclosed long book, not audited returns.

Opened
16
bought for the first time
+13 more · largest first
1 newly reportable · first quarter we see the security in 13F filings, a listing not a purchase
Sold out
12
exited the position entirely
+9 more · largest first, by prior value

Growth of $10,000: cloning the disclosed book

If you'd copied them
+14.5%
+18.0%/yr · since Nov '25
Their reported book
+14.9%
held from quarter-end
S&P 500
+13.3%
same window
$9K$10K$10K$11K$11KNov '25Jan '26Mar '26May '26Jul '26Sep '26
Stonebridge Capital Advisors LLC (copied at disclosure) S&P 500

Growth of $10,000 cloning Stonebridge Capital Advisors LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~43 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

How much sits in the biggest positions

Top-heavy: diversified book

Top 5 holdings
23%
Top 10 holdings
37%
Top 20 holdings
54%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

80% mapped to company sectors

Information Technology
30%
ETFs / funds
20%
Financials
11%
Consumer Discretionary
11%
Health Care
8%
Industrials
6%
Materials
5%
Energy
3%

+5 sectors below the cut, 7% together

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited
Newly reportable· first quarter we see the security in 13F filings · position value, not a trade

Funds with the most overlap

Other tracked managers holding the same core names as Stonebridge Capital Advisors LLC

Manager / fundShared namesTheir $ in those
Innovator Capital Management, LLC8 / 80$2.9B
Swiss Re Ltd58 / 80$1.0B
Trans-Canada Capital Inc.10 / 80$1.5B
Hoey Investments, Inc64 / 80$631.5M
Independent Investors Inc34 / 80$422.0M
Skandinaviska Enskilda Banken AB (publ)25 / 80$2.1B
Summa Corp.27 / 80$252.4M
Talbot Financial, LLC36 / 80$1.1B

Ranked by the share of each fund's own book sitting in the names it shares with Stonebridge Capital Advisors LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

215 positions
#SecurityValueShares% PortLast moveHistory
1Vanguard Short-Term Corporate Bond ETF
ETF
$83.7M1.06M
5.4%
+5.2%
Added · +53K sh
2Apple Inc Com
Stock
$79.5M274.6K
5.1%
−0.7%
Reduced · −2K sh
3Alphabet Inc Cap STK CL A
Stock
$73.0M204.2K
4.7%
−3.4%
Reduced · −7K sh
4Microsoft Corp Com
Stock
$68.9M184.8K
4.4%
+13%
Added · +22K sh
5Ishares Core S&P 500 ETF
ETF
$57.3M76.5K
3.7%
+0.4%
Added · +277 sh
6Amazon Com Inc Com
Stock
$54.0M226.7K
3.5%
+0.8%
Added · +2K sh
7Vanguard Intermediate-Term Corporate Bond ETF
ETF
$47.0M568.1K
3.0%
+5.4%
Added · +29K sh
8Nvidia Corporation Com
Stock
$40.8M204.0K
2.6%
+21%
Added · +36K sh
9Vanguard Ftse All-World Ex-US Index Fund
ETF
$40.2M480.5K
2.6%
+1.2%
Added · +6K sh
10JPMorgan Chase & Co Com
Stock
$37.3M114.0K
2.4%
−1.9%
Reduced · −2K sh
11Advanced Micro Devices Inc Com
Stock
$35.8M61.6K
2.3%
−29%
Reduced · −25K sh
12Meta Platforms Inc CL A
Stock
$32.2M57.1K
2.1%
+1.0%
Added · +578 sh
13Corning Inc Com
Stock
$27.8M108.8K
1.8%
−2.4%
Reduced · −3K sh
14McDonalds Corp Com
Stock
$27.7M102.6K
1.8%
+1.9%
Added · +2K sh
15Visa Inc Com CL A
Stock
$25.4M73.9K
1.6%
+1.7%
Added · +1K sh
16Broadcom Inc Com
Stock
$23.3M61.6K
1.5%
+0.7%
Added · +416 sh
17Home Depot Inc Com
Stock
$22.6M64.2K
1.4%
+3.3%
Added · +2K sh
18Johnson & Johnson Com
Stock
$22.0M86.6K
1.4%
+0.8%
Added · +693 sh
19Walmart Inc Com
Stock
$21.2M186.8K
1.4%
−13%
Reduced · −27K sh
20Eaton Corp PLC SHS
Stock
$21.0M49.4K
1.3%
+0.8%
Added · +394 sh
21Coca Cola Co Com
Stock
$21.0M258.2K
1.3%
−0.2%
Reduced · −461 sh
22Procter & Gamble Co Com
Stock
$20.6M140.5K
1.3%
+2.0%
Added · +3K sh
23Qualcomm Inc Com
Stock
$20.1M108.7K
1.3%
−21%
Reduced · −29K sh
24Travelers Companies Inc Com
Stock
$19.6M59.4K
1.3%
+0.1%
Added · +40 sh
25Merck & Co Inc Com
Stock
$19.1M148.7K
1.2%
−1.4%
Reduced · −2K sh
26BlackRock Inc Com
Stock
$18.7M19.5K
1.2%
+1.0%
Added · +187 sh
27US Bancorp Com New
Stock
$18.6M308.6K
1.2%
−0.2%
Reduced · −701 sh
28ExxonMobil Holdings Corp Com SHS
Stock
$18.6M135.9K
1.2%
New
New position
29Marvell Technology Inc Com
Stock
$18.4M61.6K
1.2%
−52%
Reduced · −68K sh
30State Street Real Estate Select Sector SPDR ETF
ETF
$16.8M381.4K
1.1%
+0.8%
Added · +3K sh
31Vanguard High Dividend Yield Index ETF
ETF
$16.4M103.9K
1.0%
+1.1%
Added · +1K sh
32Medtronic PLC SHS
Stock
$15.4M196.6K
1.0%
+4.1%
Added · +8K sh
33Oracle Corp Com
Stock
$15.3M104.6K
1.0%
+0.8%
Added · +819 sh
34Duke Energy Corp New Com New
Stock
$15.2M119.8K
1.0%
+1.7%
Added · +2K sh
35Unitedhealth Group Inc Com
Stock
$14.9M35.9K
1.0%
−1.6%
Reduced · −592 sh
36Gilead Sciences Inc Com
Stock
$14.3M112.9K
0.9%
−1.7%
Reduced · −2K sh
37Boeing Co Com
Stock
$13.9M64.4K
0.9%
+3.7%
Added · +2K sh
38Eli Lilly & Co Com
Stock
$13.9M11.6K
0.9%
+1.9%
Added · +216 sh
39Chevron Corporation Com
Stock
$13.4M80.6K
0.9%
~0%
Reduced · −32 sh
40United Parcel Svcs Inc CL B
Stock
$13.2M123.0K
0.8%
+0.9%
Added · +1K sh
41Thermo Fisher Scientific Inc Com
Stock
$13.1M26.1K
0.8%
+2.7%
Added · +697 sh
42Disney Walt Co Com
Stock
$13.1M135.9K
0.8%
+1.8%
Added · +2K sh
43Marriott Intl Inc New CL A
Stock
$12.8M34.7K
0.8%
−1.9%
Reduced · −675 sh
44Goldman Sachs Group Inc Com
Stock
$12.8M12.6K
0.8%
−3.3%
Reduced · −430 sh
45Corteva Inc Com
Stock
$11.6M136.9K
0.7%
+0.1%
Added · +175 sh
46SLB Limited Com STK
Stock
$11.4M246.1K
0.7%
−0.2%
Reduced · −478 sh
47Accenture PLC Ireland SHS Class A
Stock
$10.6M85.3K
0.7%
+115%
Added · +46K sh
48Sempra Com
Stock
$10.5M113.7K
0.7%
+1.1%
Added · +1K sh
49AT&T Inc Com
Stock
$10.0M483.3K
0.6%
+2.9%
Added · +14K sh
50Vanguard Short-Term Tax Exempt Bond ETF
ETF
$9.5M94.2K
0.6%
+4.7%
Added · +4K sh
Showing 50 of 215 positions
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Filing history

As-of date vs the date the SEC received each filing

$1.6B · Q2 2026Q3 2025 · $1.4BQ2 2026 · $1.6B

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Aug 12, 202643d215$1.6B13F-HR
Q1 2026Mar 31, 2026May 14, 202644d211$1.4B13F-HR
Q4 2025Dec 31, 2025Feb 12, 202643d211$1.4B13F-HR
Q3 2025Sep 30, 2025Nov 12, 202543d215$1.4B13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.