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.
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.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
80% mapped to company sectors
+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.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Stonebridge Capital Advisors LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| Swiss Re Ltd | 58 / 80 | $1.0B |
| Trans-Canada Capital Inc. | 10 / 80 | $1.5B |
| Hoey Investments, Inc | 64 / 80 | $631.5M |
| Independent Investors Inc | 34 / 80 | $422.0M |
| Skandinaviska Enskilda Banken AB (publ) | 25 / 80 | $2.1B |
| Summa Corp. | 27 / 80 | $252.4M |
| Talbot Financial, LLC | 36 / 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.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Short-Term Corporate Bond ETF ETF | $83.7M | 1.06M | 5.4% | ▲+5.2% Added · +53K sh | |
| 2 | Apple Inc Com Stock | $79.5M | 274.6K | 5.1% | ▼−0.7% Reduced · −2K sh | |
| 3 | Alphabet Inc Cap STK CL A Stock | $73.0M | 204.2K | 4.7% | ▼−3.4% Reduced · −7K sh | |
| 4 | Microsoft Corp Com Stock | $68.9M | 184.8K | 4.4% | ▲+13% Added · +22K sh | |
| 5 | Ishares Core S&P 500 ETF ETF | $57.3M | 76.5K | 3.7% | ▲+0.4% Added · +277 sh | |
| 6 | Amazon Com Inc Com Stock | $54.0M | 226.7K | 3.5% | ▲+0.8% Added · +2K sh | |
| 7 | Vanguard Intermediate-Term Corporate Bond ETF ETF | $47.0M | 568.1K | 3.0% | ▲+5.4% Added · +29K sh | |
| 8 | Nvidia Corporation Com Stock | $40.8M | 204.0K | 2.6% | ▲+21% Added · +36K sh | |
| 9 | Vanguard Ftse All-World Ex-US Index Fund ETF | $40.2M | 480.5K | 2.6% | ▲+1.2% Added · +6K sh | |
| 10 | JPMorgan Chase & Co Com Stock | $37.3M | 114.0K | 2.4% | ▼−1.9% Reduced · −2K sh | |
| 11 | Advanced Micro Devices Inc Com Stock | $35.8M | 61.6K | 2.3% | ▼−29% Reduced · −25K sh | |
| 12 | Meta Platforms Inc CL A Stock | $32.2M | 57.1K | 2.1% | ▲+1.0% Added · +578 sh | |
| 13 | Corning Inc Com Stock | $27.8M | 108.8K | 1.8% | ▼−2.4% Reduced · −3K sh | |
| 14 | McDonalds Corp Com Stock | $27.7M | 102.6K | 1.8% | ▲+1.9% Added · +2K sh | |
| 15 | Visa Inc Com CL A Stock | $25.4M | 73.9K | 1.6% | ▲+1.7% Added · +1K sh | |
| 16 | Broadcom Inc Com Stock | $23.3M | 61.6K | 1.5% | ▲+0.7% Added · +416 sh | |
| 17 | Home Depot Inc Com Stock | $22.6M | 64.2K | 1.4% | ▲+3.3% Added · +2K sh | |
| 18 | Johnson & Johnson Com Stock | $22.0M | 86.6K | 1.4% | ▲+0.8% Added · +693 sh | |
| 19 | Walmart Inc Com Stock | $21.2M | 186.8K | 1.4% | ▼−13% Reduced · −27K sh | |
| 20 | Eaton Corp PLC SHS Stock | $21.0M | 49.4K | 1.3% | ▲+0.8% Added · +394 sh | |
| 21 | Coca Cola Co Com Stock | $21.0M | 258.2K | 1.3% | ▼−0.2% Reduced · −461 sh | |
| 22 | Procter & Gamble Co Com Stock | $20.6M | 140.5K | 1.3% | ▲+2.0% Added · +3K sh | |
| 23 | Qualcomm Inc Com Stock | $20.1M | 108.7K | 1.3% | ▼−21% Reduced · −29K sh | |
| 24 | Travelers Companies Inc Com Stock | $19.6M | 59.4K | 1.3% | ▲+0.1% Added · +40 sh | |
| 25 | Merck & Co Inc Com Stock | $19.1M | 148.7K | 1.2% | ▼−1.4% Reduced · −2K sh | |
| 26 | BlackRock Inc Com Stock | $18.7M | 19.5K | 1.2% | ▲+1.0% Added · +187 sh | |
| 27 | US Bancorp Com New Stock | $18.6M | 308.6K | 1.2% | ▼−0.2% Reduced · −701 sh | |
| 28 | ExxonMobil Holdings Corp Com SHS Stock | $18.6M | 135.9K | 1.2% | ▲New New position | |
| 29 | Marvell Technology Inc Com Stock | $18.4M | 61.6K | 1.2% | ▼−52% Reduced · −68K sh | |
| 30 | State Street Real Estate Select Sector SPDR ETF ETF | $16.8M | 381.4K | 1.1% | ▲+0.8% Added · +3K sh | |
| 31 | Vanguard High Dividend Yield Index ETF ETF | $16.4M | 103.9K | 1.0% | ▲+1.1% Added · +1K sh | |
| 32 | Medtronic PLC SHS Stock | $15.4M | 196.6K | 1.0% | ▲+4.1% Added · +8K sh | |
| 33 | Oracle Corp Com Stock | $15.3M | 104.6K | 1.0% | ▲+0.8% Added · +819 sh | |
| 34 | Duke Energy Corp New Com New Stock | $15.2M | 119.8K | 1.0% | ▲+1.7% Added · +2K sh | |
| 35 | Unitedhealth Group Inc Com Stock | $14.9M | 35.9K | 1.0% | ▼−1.6% Reduced · −592 sh | |
| 36 | Gilead Sciences Inc Com Stock | $14.3M | 112.9K | 0.9% | ▼−1.7% Reduced · −2K sh | |
| 37 | Boeing Co Com Stock | $13.9M | 64.4K | 0.9% | ▲+3.7% Added · +2K sh | |
| 38 | Eli Lilly & Co Com Stock | $13.9M | 11.6K | 0.9% | ▲+1.9% Added · +216 sh | |
| 39 | Chevron Corporation Com Stock | $13.4M | 80.6K | 0.9% | ▼~0% Reduced · −32 sh | |
| 40 | United Parcel Svcs Inc CL B Stock | $13.2M | 123.0K | 0.8% | ▲+0.9% Added · +1K sh | |
| 41 | Thermo Fisher Scientific Inc Com Stock | $13.1M | 26.1K | 0.8% | ▲+2.7% Added · +697 sh | |
| 42 | Disney Walt Co Com Stock | $13.1M | 135.9K | 0.8% | ▲+1.8% Added · +2K sh | |
| 43 | Marriott Intl Inc New CL A Stock | $12.8M | 34.7K | 0.8% | ▼−1.9% Reduced · −675 sh | |
| 44 | Goldman Sachs Group Inc Com Stock | $12.8M | 12.6K | 0.8% | ▼−3.3% Reduced · −430 sh | |
| 45 | Corteva Inc Com Stock | $11.6M | 136.9K | 0.7% | ▲+0.1% Added · +175 sh | |
| 46 | SLB Limited Com STK Stock | $11.4M | 246.1K | 0.7% | ▼−0.2% Reduced · −478 sh | |
| 47 | Accenture PLC Ireland SHS Class A Stock | $10.6M | 85.3K | 0.7% | ▲+115% Added · +46K sh | |
| 48 | Sempra Com Stock | $10.5M | 113.7K | 0.7% | ▲+1.1% Added · +1K sh | |
| 49 | AT&T Inc Com Stock | $10.0M | 483.3K | 0.6% | ▲+2.9% Added · +14K sh | |
| 50 | Vanguard Short-Term Tax Exempt Bond ETF ETF | $9.5M | 94.2K | 0.6% | ▲+4.7% Added · +4K sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show Stonebridge Capital Advisors LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
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.