Filed: 5/14/2026ACC: 0001600035-26-000002
📋 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 $1.43B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
211
Positions
$1.43B
Total AUM (reported)
11.21M
Total Shares
Allocation by class
STOCK$1.14B79.7%
ETF$286.91M20.1%
ADR$1.73M0.1%
CEF$780.3K0.1%
REIT$254.7K0.0%
Portfolio Concentration
Top 3$210.78M14.8%
4–10$303.75M21.3%
11–25$321.72M22.5%
Rest$592.27M41.5%
Top 3 weight
14.8%
Top 10 weight
36.0%
Voting Authority Distribution
Total shares with voting rights: 11.21M
Sole
Full voting authority
11.21M
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:
VANGUARD SHORT-TERM CORPORATE BOND ETF
SOLEShares1.01M
TypeSH
Market value$79.80M
5.59%
Sole
1.01M
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares276.48K
TypeSH
Market value$70.17M
4.91%
Sole
276.48K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares211.47K
TypeSH
Market value$60.81M
4.26%
Sole
211.47K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares163.04K
TypeSH
Market value$60.35M
4.22%
Sole
163.03K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares76.24K
TypeSH
Market value$49.80M
3.49%
Sole
76.24K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares224.87K
TypeSH
Market value$46.83M
3.28%
Sole
224.87K
Shared
0.00
None
0.00
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
SOLEShares538.75K
TypeSH
Market value$44.58M
3.12%
Sole
538.75K
Shared
0.00
None
0.00
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND
SOLEShares474.76K
TypeSH
Market value$35.65M
2.50%
Sole
474.76K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares116.21K
TypeSH
Market value$34.19M
2.39%
Sole
116.21K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares56.53K
TypeSH
Market value$32.34M
2.26%
Sole
56.53K
Shared
0.00
None
0.00
MCDONALDS CORP COM
SOLEShares100.69K
TypeSH
Market value$31.29M
2.19%
Sole
100.69K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares168.37K
TypeSH
Market value$29.36M
2.06%
Sole
168.37K
Shared
0.00
None
0.00
WALMART INC COM
SOLEShares214K
TypeSH
Market value$26.60M
1.86%
Sole
214K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares135.58K
TypeSH
Market value$23.00M
1.61%
Sole
135.58K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares72.68K
TypeSH
Market value$21.97M
1.54%
Sole
72.68K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares85.90K
TypeSH
Market value$21.00M
1.47%
Sole
85.90K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares62.17K
TypeSH
Market value$20.45M
1.43%
Sole
62.17K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO COM
SOLEShares137.77K
TypeSH
Market value$19.90M
1.39%
Sole
137.77K
Shared
0.00
None
0.00
COCA COLA CO COM
SOLEShares258.67K
TypeSH
Market value$19.67M
1.38%
Sole
258.67K
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares61.21K
TypeSH
Market value$18.94M
1.33%
Sole
61.21K
Shared
0.00
None
0.00
BLACKROCK INC COM
SOLEShares19.29K
TypeSH
Market value$18.55M
1.30%
Sole
19.29K
Shared
0.00
None
0.00
MERCK & CO INC COM
SOLEShares150.77K
TypeSH
Market value$18.14M
1.27%
Sole
150.77K
Shared
0.00
None
0.00
QUALCOMM INC COM
SOLEShares137.66K
TypeSH
Market value$17.73M
1.24%
Sole
137.66K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC COM
SOLEShares86.55K
TypeSH
Market value$17.61M
1.23%
Sole
86.55K
Shared
0.00
None
0.00
EATON CORP PLC SHS
SOLEShares48.97K
TypeSH
Market value$17.51M
1.23%
Sole
48.97K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SHORT-TERM CORPORATE BOND ETFSOLE | ETF | 1.01M | SH | $79.80M 5.59% | 1.01M | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 276.48K | SH | $70.17M 4.91% | 276.48K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 211.47K | SH | $60.81M 4.26% | 211.47K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 163.04K | SH | $60.35M 4.22% | 163.03K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 76.24K | SH | $49.80M 3.49% | 76.24K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 224.87K | SH | $46.83M 3.28% | 224.87K | 0.00 | 0.00 |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFSOLE | ETF | 538.75K | SH | $44.58M 3.12% | 538.75K | 0.00 | 0.00 |
VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDSOLE | ETF | 474.76K | SH | $35.65M 2.50% | 474.76K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 116.21K | SH | $34.19M 2.39% | 116.21K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 56.53K | SH | $32.34M 2.26% | 56.53K | 0.00 | 0.00 |
MCDONALDS CORP COMSOLE | Stock | 100.69K | SH | $31.29M 2.19% | 100.69K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 168.37K | SH | $29.36M 2.06% | 168.37K | 0.00 | 0.00 |
WALMART INC COMSOLE | Stock | 214K | SH | $26.60M 1.86% | 214K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | Stock | 135.58K | SH | $23.00M 1.61% | 135.58K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 72.68K | SH | $21.97M 1.54% | 72.68K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 85.90K | SH | $21.00M 1.47% | 85.90K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | Stock | 62.17K | SH | $20.45M 1.43% | 62.17K | 0.00 | 0.00 |
PROCTER & GAMBLE CO COMSOLE | Stock | 137.77K | SH | $19.90M 1.39% | 137.77K | 0.00 | 0.00 |
COCA COLA CO COMSOLE | Stock | 258.67K | SH | $19.67M 1.38% | 258.67K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | Stock | 61.21K | SH | $18.94M 1.33% | 61.21K | 0.00 | 0.00 |
BLACKROCK INC COMSOLE | Stock | 19.29K | SH | $18.55M 1.30% | 19.29K | 0.00 | 0.00 |
MERCK & CO INC COMSOLE | Stock | 150.77K | SH | $18.14M 1.27% | 150.77K | 0.00 | 0.00 |
QUALCOMM INC COMSOLE | Stock | 137.66K | SH | $17.73M 1.24% | 137.66K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INC COMSOLE | Stock | 86.55K | SH | $17.61M 1.23% | 86.55K | 0.00 | 0.00 |
EATON CORP PLC SHSSOLE | Stock | 48.97K | SH | $17.51M 1.23% | 48.97K | 0.00 | 0.00 |
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