Filed: 8/15/2025ACC: 0001600035-25-000003
📋 What this filing means
STONEBRIDGE CAPITAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 217 equity positions with a total reported market value of $1.32B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
217
Positions
$1.32B
Total AUM (reported)
10.97M
Total Shares
Allocation by class
STOCK$1.07B81.0%
ETF$246.95M18.8%
ADR$1.67M0.1%
CEF$750.1K0.1%
REIT$213.4K0.0%
Portfolio Concentration
Top 3$192.34M14.6%
4–10$285.97M21.7%
11–25$308.11M23.4%
Rest$530.17M40.3%
Top 3 weight
14.6%
Top 10 weight
36.3%
Voting Authority Distribution
Total shares with voting rights: 10.97M
Sole
Full voting authority
10.97M
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)
Sole217
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings217
Rows:
VANGUARD SHORT-TERM CORPORATE BOND ETF
SOLEShares839.23K
TypeSH
Market value$66.72M
5.07%
Sole
839.23K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares132.33K
TypeSH
Market value$65.82M
5.00%
Sole
132.33K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares291.48K
TypeSH
Market value$59.80M
4.54%
Sole
291.48K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares266.18K
TypeSH
Market value$46.91M
3.56%
Sole
266.18K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares213.81K
TypeSH
Market value$46.91M
3.56%
Sole
213.81K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares74.55K
TypeSH
Market value$46.29M
3.52%
Sole
74.55K
Shared
0.00
None
0.00
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
SOLEShares473.12K
TypeSH
Market value$39.23M
2.98%
Sole
473.12K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares52.74K
TypeSH
Market value$38.93M
2.96%
Sole
52.74K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO. COM
SOLEShares120.56K
TypeSH
Market value$34.95M
2.65%
Sole
120.56K
Shared
0.00
None
0.00
ORACLE CORP COM
SOLEShares149.78K
TypeSH
Market value$32.75M
2.49%
Sole
149.78K
Shared
0.00
None
0.00
MCDONALDS CORP COM
SOLEShares98.86K
TypeSH
Market value$28.88M
2.19%
Sole
98.85K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares168.39K
TypeSH
Market value$26.60M
2.02%
Sole
168.39K
Shared
0.00
None
0.00
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND
SOLEShares358.86K
TypeSH
Market value$24.12M
1.83%
Sole
358.86K
Shared
0.00
None
0.00
BLACKROCK INC COM
SOLEShares21.36K
TypeSH
Market value$22.41M
1.70%
Sole
21.36K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO COM
SOLEShares136.08K
TypeSH
Market value$21.68M
1.65%
Sole
136.08K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares58.37K
TypeSH
Market value$21.40M
1.63%
Sole
58.37K
Shared
0.00
None
0.00
QUALCOMM INC COM
SOLEShares134.34K
TypeSH
Market value$21.40M
1.63%
Sole
134.34K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares59.22K
TypeSH
Market value$21.03M
1.60%
Sole
59.22K
Shared
0.00
None
0.00
WALMART INC COM
SOLEShares214.20K
TypeSH
Market value$20.94M
1.59%
Sole
214.20K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC COM
SOLEShares123.55K
TypeSH
Market value$17.53M
1.33%
Sole
123.55K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares160.45K
TypeSH
Market value$17.30M
1.31%
Sole
160.45K
Shared
0.00
None
0.00
COCA COLA CO COM
SOLEShares240.53K
TypeSH
Market value$17.02M
1.29%
Sole
240.53K
Shared
0.00
None
0.00
DISNEY WALT CO COM
SOLEShares129.92K
TypeSH
Market value$16.11M
1.22%
Sole
129.92K
Shared
0.00
None
0.00
MEDTRONIC PLC SHS
SOLEShares182.09K
TypeSH
Market value$15.87M
1.21%
Sole
182.08K
Shared
0.00
None
0.00
HONEYWELL INTL INC COM
SOLEShares67.91K
TypeSH
Market value$15.81M
1.20%
Sole
67.91K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SHORT-TERM CORPORATE BOND ETFSOLE | ETF | 839.23K | SH | $66.72M 5.07% | 839.23K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 132.33K | SH | $65.82M 5.00% | 132.33K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 291.48K | SH | $59.80M 4.54% | 291.48K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 266.18K | SH | $46.91M 3.56% | 266.18K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 213.81K | SH | $46.91M 3.56% | 213.81K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 74.55K | SH | $46.29M 3.52% | 74.55K | 0.00 | 0.00 |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFSOLE | ETF | 473.12K | SH | $39.23M 2.98% | 473.12K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 52.74K | SH | $38.93M 2.96% | 52.74K | 0.00 | 0.00 |
JPMORGAN CHASE & CO. COMSOLE | Stock | 120.56K | SH | $34.95M 2.65% | 120.56K | 0.00 | 0.00 |
ORACLE CORP COMSOLE | Stock | 149.78K | SH | $32.75M 2.49% | 149.78K | 0.00 | 0.00 |
MCDONALDS CORP COMSOLE | Stock | 98.86K | SH | $28.88M 2.19% | 98.85K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 168.39K | SH | $26.60M 2.02% | 168.39K | 0.00 | 0.00 |
VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDSOLE | ETF | 358.86K | SH | $24.12M 1.83% | 358.86K | 0.00 | 0.00 |
BLACKROCK INC COMSOLE | Stock | 21.36K | SH | $22.41M 1.70% | 21.36K | 0.00 | 0.00 |
PROCTER AND GAMBLE CO COMSOLE | Stock | 136.08K | SH | $21.68M 1.65% | 136.08K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | Stock | 58.37K | SH | $21.40M 1.63% | 58.37K | 0.00 | 0.00 |
QUALCOMM INC COMSOLE | Stock | 134.34K | SH | $21.40M 1.63% | 134.34K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 59.22K | SH | $21.03M 1.60% | 59.22K | 0.00 | 0.00 |
WALMART INC COMSOLE | Stock | 214.20K | SH | $20.94M 1.59% | 214.20K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INC COMSOLE | Stock | 123.55K | SH | $17.53M 1.33% | 123.55K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | Stock | 160.45K | SH | $17.30M 1.31% | 160.45K | 0.00 | 0.00 |
COCA COLA CO COMSOLE | Stock | 240.53K | SH | $17.02M 1.29% | 240.53K | 0.00 | 0.00 |
DISNEY WALT CO COMSOLE | Stock | 129.92K | SH | $16.11M 1.22% | 129.92K | 0.00 | 0.00 |
MEDTRONIC PLC SHSSOLE | Stock | 182.09K | SH | $15.87M 1.21% | 182.08K | 0.00 | 0.00 |
HONEYWELL INTL INC COMSOLE | Stock | 67.91K | SH | $15.81M 1.20% | 67.91K | 0.00 | 0.00 |
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