Filed: 5/14/2025ACC: 0001600035-25-000002
📋 What this filing means
STONEBRIDGE CAPITAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 209 equity positions with a total reported market value of $1.23B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
209
Positions
$1.23B
Total AUM (reported)
10.89M
Total Shares
Allocation by class
STOCK$999.07M81.4%
ETF$226.32M18.4%
ADR$1.47M0.1%
CEF$749.5K0.1%
REIT$212.7K0.0%
Portfolio Concentration
Top 3$177.18M14.4%
4–10$250.77M20.4%
11–25$295.06M24.0%
Rest$504.82M41.1%
Top 3 weight
14.4%
Top 10 weight
34.9%
Voting Authority Distribution
Total shares with voting rights: 10.89M
Sole
Full voting authority
10.89M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole209
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings209
Rows:
APPLE INC COM
SOLEShares294.13K
TypeSH
Market value$65.34M
5.32%
Sole
294.13K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM CORPORATE BOND ETF
SOLEShares787.40K
TypeSH
Market value$62.16M
5.06%
Sole
787.40K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares132.36K
TypeSH
Market value$49.69M
4.05%
Sole
132.36K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares265.06K
TypeSH
Market value$40.99M
3.34%
Sole
265.06K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares211.80K
TypeSH
Market value$40.30M
3.28%
Sole
211.80K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares71.54K
TypeSH
Market value$40.20M
3.27%
Sole
71.54K
Shared
0.00
None
0.00
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
SOLEShares443.82K
TypeSH
Market value$36.29M
2.96%
Sole
443.82K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO. COM
SOLEShares129.41K
TypeSH
Market value$31.74M
2.59%
Sole
129.41K
Shared
0.00
None
0.00
MCDONALDS CORP COM
SOLEShares99.47K
TypeSH
Market value$31.07M
2.53%
Sole
99.47K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares52.36K
TypeSH
Market value$30.18M
2.46%
Sole
52.36K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO COM
SOLEShares140.67K
TypeSH
Market value$23.97M
1.95%
Sole
140.67K
Shared
0.00
None
0.00
BLACKROCK INC COM
SOLEShares24.98K
TypeSH
Market value$23.64M
1.93%
Sole
24.98K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares64.53K
TypeSH
Market value$22.62M
1.84%
Sole
64.53K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares58.29K
TypeSH
Market value$21.36M
1.74%
Sole
58.29K
Shared
0.00
None
0.00
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND
SOLEShares344.65K
TypeSH
Market value$20.91M
1.70%
Sole
344.65K
Shared
0.00
None
0.00
ORACLE CORP COM
SOLEShares149.49K
TypeSH
Market value$20.90M
1.70%
Sole
149.49K
Shared
0.00
None
0.00
QUALCOMM INC COM
SOLEShares133.33K
TypeSH
Market value$20.48M
1.67%
Sole
133.33K
Shared
0.00
None
0.00
WALMART INC COM
SOLEShares215.62K
TypeSH
Market value$18.93M
1.54%
Sole
215.62K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares158.95K
TypeSH
Market value$18.90M
1.54%
Sole
158.95K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares168.59K
TypeSH
Market value$18.27M
1.49%
Sole
168.59K
Shared
0.00
None
0.00
COCA COLA CO COM
SOLEShares246.63K
TypeSH
Market value$17.66M
1.44%
Sole
246.63K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC COM
SOLEShares33.45K
TypeSH
Market value$17.52M
1.43%
Sole
33.45K
Shared
0.00
None
0.00
CHEVRON CORP NEW COM
SOLEShares101.61K
TypeSH
Market value$17.00M
1.38%
Sole
101.61K
Shared
0.00
None
0.00
GILEAD SCIENCES INC COM
SOLEShares147.05K
TypeSH
Market value$16.48M
1.34%
Sole
147.05K
Shared
0.00
None
0.00
MEDTRONIC PLC SHS
SOLEShares182.63K
TypeSH
Market value$16.41M
1.34%
Sole
182.63K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 294.13K | SH | $65.34M 5.32% | 294.13K | 0.00 | 0.00 |
VANGUARD SHORT-TERM CORPORATE BOND ETFSOLE | ETF | 787.40K | SH | $62.16M 5.06% | 787.40K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 132.36K | SH | $49.69M 4.05% | 132.36K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 265.06K | SH | $40.99M 3.34% | 265.06K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 211.80K | SH | $40.30M 3.28% | 211.80K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 71.54K | SH | $40.20M 3.27% | 71.54K | 0.00 | 0.00 |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFSOLE | ETF | 443.82K | SH | $36.29M 2.96% | 443.82K | 0.00 | 0.00 |
JPMORGAN CHASE & CO. COMSOLE | Stock | 129.41K | SH | $31.74M 2.59% | 129.41K | 0.00 | 0.00 |
MCDONALDS CORP COMSOLE | Stock | 99.47K | SH | $31.07M 2.53% | 99.47K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 52.36K | SH | $30.18M 2.46% | 52.36K | 0.00 | 0.00 |
PROCTER AND GAMBLE CO COMSOLE | Stock | 140.67K | SH | $23.97M 1.95% | 140.67K | 0.00 | 0.00 |
BLACKROCK INC COMSOLE | Stock | 24.98K | SH | $23.64M 1.93% | 24.98K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 64.53K | SH | $22.62M 1.84% | 64.53K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | Stock | 58.29K | SH | $21.36M 1.74% | 58.29K | 0.00 | 0.00 |
VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDSOLE | ETF | 344.65K | SH | $20.91M 1.70% | 344.65K | 0.00 | 0.00 |
ORACLE CORP COMSOLE | Stock | 149.49K | SH | $20.90M 1.70% | 149.49K | 0.00 | 0.00 |
QUALCOMM INC COMSOLE | Stock | 133.33K | SH | $20.48M 1.67% | 133.33K | 0.00 | 0.00 |
WALMART INC COMSOLE | Stock | 215.62K | SH | $18.93M 1.54% | 215.62K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | Stock | 158.95K | SH | $18.90M 1.54% | 158.95K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 168.59K | SH | $18.27M 1.49% | 168.59K | 0.00 | 0.00 |
COCA COLA CO COMSOLE | Stock | 246.63K | SH | $17.66M 1.44% | 246.63K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INC COMSOLE | Stock | 33.45K | SH | $17.52M 1.43% | 33.45K | 0.00 | 0.00 |
CHEVRON CORP NEW COMSOLE | Stock | 101.61K | SH | $17.00M 1.38% | 101.61K | 0.00 | 0.00 |
GILEAD SCIENCES INC COMSOLE | Stock | 147.05K | SH | $16.48M 1.34% | 147.05K | 0.00 | 0.00 |
MEDTRONIC PLC SHSSOLE | Stock | 182.63K | SH | $16.41M 1.34% | 182.63K | 0.00 | 0.00 |
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