Filed: 2/12/2026ACC: 0001600035-26-000001
📋 What this filing means
STONEBRIDGE CAPITAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 211 equity positions with a total reported market value of $1.44B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
211
Positions
$1.44B
Total AUM (reported)
10.98M
Total Shares
Allocation by class
STOCK$1.17B80.9%
ETF$272.55M18.9%
ADR$1.64M0.1%
CEF$780.4K0.1%
REIT$258.0K0.0%
Portfolio Concentration
Top 3$222.39M15.4%
4–10$315.90M21.9%
11–25$325.85M22.6%
Rest$579.34M40.1%
Top 3 weight
15.4%
Top 10 weight
37.3%
Voting Authority Distribution
Total shares with voting rights: 10.98M
Sole
Full voting authority
10.98M
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)
Sole211
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings211
Rows:
APPLE INC COM
SOLEShares282.74K
TypeSH
Market value$76.86M
5.32%
Sole
282.74K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM CORPORATE BOND ETF
SOLEShares949.78K
TypeSH
Market value$75.73M
5.25%
Sole
949.78K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares223K
TypeSH
Market value$69.80M
4.84%
Sole
223K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares133.99K
TypeSH
Market value$64.80M
4.49%
Sole
133.99K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares75.58K
TypeSH
Market value$51.76M
3.59%
Sole
75.58K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares218.52K
TypeSH
Market value$50.44M
3.49%
Sole
218.51K
Shared
0.00
None
0.00
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
SOLEShares516.67K
TypeSH
Market value$43.27M
3.00%
Sole
516.67K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares117.26K
TypeSH
Market value$37.78M
2.62%
Sole
117.26K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares55.88K
TypeSH
Market value$36.89M
2.56%
Sole
55.88K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares165.99K
TypeSH
Market value$30.96M
2.14%
Sole
165.99K
Shared
0.00
None
0.00
MCDONALDS CORP COM
SOLEShares100.39K
TypeSH
Market value$30.68M
2.13%
Sole
100.39K
Shared
0.00
None
0.00
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND
SOLEShares373.26K
TypeSH
Market value$27.46M
1.90%
Sole
373.26K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares71.66K
TypeSH
Market value$25.13M
1.74%
Sole
71.66K
Shared
0.00
None
0.00
WALMART INC COM
SOLEShares216.60K
TypeSH
Market value$24.13M
1.67%
Sole
216.60K
Shared
0.00
None
0.00
QUALCOMM INC COM
SOLEShares135.09K
TypeSH
Market value$23.11M
1.60%
Sole
135.09K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares61.56K
TypeSH
Market value$21.18M
1.47%
Sole
61.56K
Shared
0.00
None
0.00
BLACKROCK INC COM
SOLEShares19.17K
TypeSH
Market value$20.52M
1.42%
Sole
19.17K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO COM
SOLEShares141.89K
TypeSH
Market value$20.33M
1.41%
Sole
141.89K
Shared
0.00
None
0.00
ORACLE CORP COM
SOLEShares103.07K
TypeSH
Market value$20.09M
1.39%
Sole
103.07K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares166.17K
TypeSH
Market value$20.00M
1.39%
Sole
166.17K
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares56.99K
TypeSH
Market value$19.73M
1.37%
Sole
56.99K
Shared
0.00
None
0.00
CORNING INC COM
SOLEShares214.27K
TypeSH
Market value$18.76M
1.30%
Sole
214.27K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC COM
SOLEShares85.96K
TypeSH
Market value$18.41M
1.28%
Sole
85.96K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares88.35K
TypeSH
Market value$18.28M
1.27%
Sole
88.35K
Shared
0.00
None
0.00
COCA COLA CO COM
SOLEShares257.93K
TypeSH
Market value$18.03M
1.25%
Sole
257.93K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 282.74K | SH | $76.86M 5.32% | 282.74K | 0.00 | 0.00 |
VANGUARD SHORT-TERM CORPORATE BOND ETFSOLE | ETF | 949.78K | SH | $75.73M 5.25% | 949.78K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 223K | SH | $69.80M 4.84% | 223K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 133.99K | SH | $64.80M 4.49% | 133.99K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 75.58K | SH | $51.76M 3.59% | 75.58K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 218.52K | SH | $50.44M 3.49% | 218.51K | 0.00 | 0.00 |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFSOLE | ETF | 516.67K | SH | $43.27M 3.00% | 516.67K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 117.26K | SH | $37.78M 2.62% | 117.26K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 55.88K | SH | $36.89M 2.56% | 55.88K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 165.99K | SH | $30.96M 2.14% | 165.99K | 0.00 | 0.00 |
MCDONALDS CORP COMSOLE | Stock | 100.39K | SH | $30.68M 2.13% | 100.39K | 0.00 | 0.00 |
VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDSOLE | ETF | 373.26K | SH | $27.46M 1.90% | 373.26K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 71.66K | SH | $25.13M 1.74% | 71.66K | 0.00 | 0.00 |
WALMART INC COMSOLE | Stock | 216.60K | SH | $24.13M 1.67% | 216.60K | 0.00 | 0.00 |
QUALCOMM INC COMSOLE | Stock | 135.09K | SH | $23.11M 1.60% | 135.09K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | Stock | 61.56K | SH | $21.18M 1.47% | 61.56K | 0.00 | 0.00 |
BLACKROCK INC COMSOLE | Stock | 19.17K | SH | $20.52M 1.42% | 19.17K | 0.00 | 0.00 |
PROCTER & GAMBLE CO COMSOLE | Stock | 141.89K | SH | $20.33M 1.41% | 141.89K | 0.00 | 0.00 |
ORACLE CORP COMSOLE | Stock | 103.07K | SH | $20.09M 1.39% | 103.07K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | Stock | 166.17K | SH | $20.00M 1.39% | 166.17K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | Stock | 56.99K | SH | $19.73M 1.37% | 56.99K | 0.00 | 0.00 |
CORNING INC COMSOLE | Stock | 214.27K | SH | $18.76M 1.30% | 214.27K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INC COMSOLE | Stock | 85.96K | SH | $18.41M 1.28% | 85.96K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 88.35K | SH | $18.28M 1.27% | 88.35K | 0.00 | 0.00 |
COCA COLA CO COMSOLE | Stock | 257.93K | SH | $18.03M 1.25% | 257.93K | 0.00 | 0.00 |
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