Filed: 11/12/2025ACC: 0001600035-25-000005
📋 What this filing means
STONEBRIDGE CAPITAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 215 equity positions with a total reported market value of $1.40B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
215
Positions
$1.40B
Total AUM (reported)
10.91M
Total Shares
Allocation by class
STOCK$1.14B81.0%
ETF$263.09M18.8%
ADR$1.92M0.1%
CEF$789.7K0.1%
REIT$247.3K0.0%
Portfolio Concentration
Top 3$214.63M15.3%
4–10$309.77M22.1%
11–25$330.08M23.5%
Rest$547.43M39.0%
Top 3 weight
15.3%
Top 10 weight
37.4%
Voting Authority Distribution
Total shares with voting rights: 10.91M
Sole
Full voting authority
10.91M
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)
Sole215
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings215
Rows:
APPLE INC COM
SOLEShares289.07K
TypeSH
Market value$73.61M
5.25%
Sole
289.07K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM CORPORATE BOND ETF
SOLEShares911.26K
TypeSH
Market value$72.84M
5.20%
Sole
911.26K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares131.64K
TypeSH
Market value$68.19M
4.86%
Sole
131.64K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares263.83K
TypeSH
Market value$64.14M
4.58%
Sole
263.83K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares74.73K
TypeSH
Market value$50.02M
3.57%
Sole
74.73K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares214.34K
TypeSH
Market value$47.06M
3.36%
Sole
214.34K
Shared
0.00
None
0.00
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
SOLEShares493.60K
TypeSH
Market value$41.52M
2.96%
Sole
493.60K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares52.57K
TypeSH
Market value$38.61M
2.75%
Sole
52.57K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO. COM
SOLEShares119.40K
TypeSH
Market value$37.66M
2.69%
Sole
119.40K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares164.91K
TypeSH
Market value$30.77M
2.19%
Sole
164.91K
Shared
0.00
None
0.00
MCDONALDS CORP COM
SOLEShares98.92K
TypeSH
Market value$30.06M
2.14%
Sole
98.92K
Shared
0.00
None
0.00
ORACLE CORP COM
SOLEShares101.98K
TypeSH
Market value$28.68M
2.05%
Sole
101.98K
Shared
0.00
None
0.00
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND
SOLEShares364.09K
TypeSH
Market value$25.98M
1.85%
Sole
364.09K
Shared
0.00
None
0.00
BLACKROCK INC COM
SOLEShares21.03K
TypeSH
Market value$24.52M
1.75%
Sole
21.03K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares58.83K
TypeSH
Market value$23.84M
1.70%
Sole
58.83K
Shared
0.00
None
0.00
CORNING INC COM
SOLEShares286.63K
TypeSH
Market value$23.51M
1.68%
Sole
286.63K
Shared
0.00
None
0.00
QUALCOMM INC COM
SOLEShares135.60K
TypeSH
Market value$22.56M
1.61%
Sole
135.60K
Shared
0.00
None
0.00
WALMART INC COM
SOLEShares212.97K
TypeSH
Market value$21.95M
1.57%
Sole
212.97K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares60.71K
TypeSH
Market value$20.73M
1.48%
Sole
60.71K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO COM
SOLEShares133.71K
TypeSH
Market value$20.54M
1.47%
Sole
133.71K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC COM
SOLEShares121.84K
TypeSH
Market value$19.71M
1.41%
Sole
121.84K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares161.38K
TypeSH
Market value$18.20M
1.30%
Sole
161.38K
Shared
0.00
None
0.00
MEDTRONIC PLC SHS
SOLEShares182.72K
TypeSH
Market value$17.40M
1.24%
Sole
182.72K
Shared
0.00
None
0.00
COCA COLA CO COM
SOLEShares246.01K
TypeSH
Market value$16.32M
1.16%
Sole
246.01K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares86.73K
TypeSH
Market value$16.08M
1.15%
Sole
86.73K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 289.07K | SH | $73.61M 5.25% | 289.07K | 0.00 | 0.00 |
VANGUARD SHORT-TERM CORPORATE BOND ETFSOLE | ETF | 911.26K | SH | $72.84M 5.20% | 911.26K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 131.64K | SH | $68.19M 4.86% | 131.64K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 263.83K | SH | $64.14M 4.58% | 263.83K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 74.73K | SH | $50.02M 3.57% | 74.73K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 214.34K | SH | $47.06M 3.36% | 214.34K | 0.00 | 0.00 |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFSOLE | ETF | 493.60K | SH | $41.52M 2.96% | 493.60K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 52.57K | SH | $38.61M 2.75% | 52.57K | 0.00 | 0.00 |
JPMORGAN CHASE & CO. COMSOLE | Stock | 119.40K | SH | $37.66M 2.69% | 119.40K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 164.91K | SH | $30.77M 2.19% | 164.91K | 0.00 | 0.00 |
MCDONALDS CORP COMSOLE | Stock | 98.92K | SH | $30.06M 2.14% | 98.92K | 0.00 | 0.00 |
ORACLE CORP COMSOLE | Stock | 101.98K | SH | $28.68M 2.05% | 101.98K | 0.00 | 0.00 |
VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDSOLE | ETF | 364.09K | SH | $25.98M 1.85% | 364.09K | 0.00 | 0.00 |
BLACKROCK INC COMSOLE | Stock | 21.03K | SH | $24.52M 1.75% | 21.03K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | Stock | 58.83K | SH | $23.84M 1.70% | 58.83K | 0.00 | 0.00 |
CORNING INC COMSOLE | Stock | 286.63K | SH | $23.51M 1.68% | 286.63K | 0.00 | 0.00 |
QUALCOMM INC COMSOLE | Stock | 135.60K | SH | $22.56M 1.61% | 135.60K | 0.00 | 0.00 |
WALMART INC COMSOLE | Stock | 212.97K | SH | $21.95M 1.57% | 212.97K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 60.71K | SH | $20.73M 1.48% | 60.71K | 0.00 | 0.00 |
PROCTER AND GAMBLE CO COMSOLE | Stock | 133.71K | SH | $20.54M 1.47% | 133.71K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INC COMSOLE | Stock | 121.84K | SH | $19.71M 1.41% | 121.84K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | Stock | 161.38K | SH | $18.20M 1.30% | 161.38K | 0.00 | 0.00 |
MEDTRONIC PLC SHSSOLE | Stock | 182.72K | SH | $17.40M 1.24% | 182.72K | 0.00 | 0.00 |
COCA COLA CO COMSOLE | Stock | 246.01K | SH | $16.32M 1.16% | 246.01K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 86.73K | SH | $16.08M 1.15% | 86.73K | 0.00 | 0.00 |
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