StockDriftsStockDriftsTop 50 Stonebridge Capital Advisors LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 5.35% | 1.06M | $83.7M | +5.24%(+52.73K) | $77.65(+1.27%) | 2026-06-30 | |
| AAPL | APPLE INC COM | 5.08% | 274.6K | $79.5M | -0.66%(-1.83K) | $67.02(+355.67%) | 2026-06-30 | |
| GOOGL | ALPHABET INC CAP STK CL A | 4.67% | 204.2K | $73.0M | -3.44%(-7.27K) | $80.39(+328.82%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP COM | 4.41% | 184.8K | $68.9M | +13.36%(+21.79K) | $227.89(+113.29%) | 2026-06-30 | |
| IVV | ISHARES CORE S&P 500 ETF | 3.66% | 76.5K | $57.3M | +0.36%(+277) | $416.99(+86.80%) | 2026-06-30 | |
| AMZN | AMAZON COM INC COM | 3.46% | 226.7K | $54.0M | +0.81%(+1.83K) | $113.56(+131.20%) | 2026-06-30 | |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 3% | 568.1K | $47.0M | +5.44%(+29.32K) | $80.78(+0.46%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION COM | 2.61% | 204.0K | $40.8M | +21.17%(+35.65K) | $60.58(+273.19%) | 2026-06-30 | |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 2.57% | 480.5K | $40.2M | +1.22%(+5.77K) | $62.86(+37.04%) | 2026-06-30 | |
| JPM | JPMORGAN CHASE & CO COM | 2.39% | 114.0K | $37.3M | -1.92%(-2.23K) | $82.45(+342.33%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +15.50% | +54.07% | +8.80% | +52.44% |
| Top 20 Holdings Unweighted | +14.86% | +51.52% | +7.96% | +46.69% |
Stonebridge Capital Advisors LLC reports $1.56B in US-listed equity holdings across 215 positions in its most recent 13F filing. Its largest disclosed positions are VCSH (5.3%), AAPL (5.1%) and GOOGL (4.7%). The top 20 holdings account for 53.76% of reported assets. Its disclosed equity book has returned +54.07% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Stonebridge Capital Advisors LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1600035). View Stonebridge Capital Advisors LLC’s 13F filings on SEC