STONEBRIDGE CAPITAL ADVISORS LLC

PrivateCIK: 1600035
Location

ST PAUL, MN

211
Positions
$1.43B
Total AUM (reported)
11.21M
Total Shares

Allocation by class

TOTAL AUM$1.43B211 positions
STOCK$1.14B79.7%
ETF$286.91M20.1%
ADR$1.73M0.1%
CEF$780.3K0.1%
REIT$254.7K0.0%

Portfolio Concentration

Top 314.8%4–1021.3%11–2522.5%Rest41.5%TOP 1036.0%0%100%
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

SOLE
ETF
Shares1.01M
TypeSH
Market value$79.80M
5.59%
Sole
1.01M
Shared
0.00
None
0.00

APPLE INC COM

SOLE
Stock
Shares276.48K
TypeSH
Market value$70.17M
4.91%
Sole
276.48K
Shared
0.00
None
0.00

ALPHABET INC CAP STK CL A

SOLE
Stock
Shares211.47K
TypeSH
Market value$60.81M
4.26%
Sole
211.47K
Shared
0.00
None
0.00

MICROSOFT CORP COM

SOLE
Stock
Shares163.04K
TypeSH
Market value$60.35M
4.22%
Sole
163.03K
Shared
0.00
None
0.00

ISHARES CORE S&P 500 ETF

SOLE
ETF
Shares76.24K
TypeSH
Market value$49.80M
3.49%
Sole
76.24K
Shared
0.00
None
0.00

AMAZON COM INC COM

SOLE
Stock
Shares224.87K
TypeSH
Market value$46.83M
3.28%
Sole
224.87K
Shared
0.00
None
0.00

VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF

SOLE
ETF
Shares538.75K
TypeSH
Market value$44.58M
3.12%
Sole
538.75K
Shared
0.00
None
0.00

VANGUARD FTSE ALL-WORLD EX-US INDEX FUND

SOLE
ETF
Shares474.76K
TypeSH
Market value$35.65M
2.50%
Sole
474.76K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO COM

SOLE
Stock
Shares116.21K
TypeSH
Market value$34.19M
2.39%
Sole
116.21K
Shared
0.00
None
0.00

META PLATFORMS INC CL A

SOLE
Stock
Shares56.53K
TypeSH
Market value$32.34M
2.26%
Sole
56.53K
Shared
0.00
None
0.00

MCDONALDS CORP COM

SOLE
Stock
Shares100.69K
TypeSH
Market value$31.29M
2.19%
Sole
100.69K
Shared
0.00
None
0.00

NVIDIA CORPORATION COM

SOLE
Stock
Shares168.37K
TypeSH
Market value$29.36M
2.06%
Sole
168.37K
Shared
0.00
None
0.00

WALMART INC COM

SOLE
Stock
Shares214K
TypeSH
Market value$26.60M
1.86%
Sole
214K
Shared
0.00
None
0.00

EXXON MOBIL CORP COM

SOLE
Stock
Shares135.58K
TypeSH
Market value$23.00M
1.61%
Sole
135.58K
Shared
0.00
None
0.00

VISA INC COM CL A

SOLE
Stock
Shares72.68K
TypeSH
Market value$21.97M
1.54%
Sole
72.68K
Shared
0.00
None
0.00

JOHNSON & JOHNSON COM

SOLE
Stock
Shares85.90K
TypeSH
Market value$21.00M
1.47%
Sole
85.90K
Shared
0.00
None
0.00

HOME DEPOT INC COM

SOLE
Stock
Shares62.17K
TypeSH
Market value$20.45M
1.43%
Sole
62.17K
Shared
0.00
None
0.00

PROCTER & GAMBLE CO COM

SOLE
Stock
Shares137.77K
TypeSH
Market value$19.90M
1.39%
Sole
137.77K
Shared
0.00
None
0.00

COCA COLA CO COM

SOLE
Stock
Shares258.67K
TypeSH
Market value$19.67M
1.38%
Sole
258.67K
Shared
0.00
None
0.00

BROADCOM INC COM

SOLE
Stock
Shares61.21K
TypeSH
Market value$18.94M
1.33%
Sole
61.21K
Shared
0.00
None
0.00

BLACKROCK INC COM

SOLE
Stock
Shares19.29K
TypeSH
Market value$18.55M
1.30%
Sole
19.29K
Shared
0.00
None
0.00

MERCK & CO INC COM

SOLE
Stock
Shares150.77K
TypeSH
Market value$18.14M
1.27%
Sole
150.77K
Shared
0.00
None
0.00

QUALCOMM INC COM

SOLE
Stock
Shares137.66K
TypeSH
Market value$17.73M
1.24%
Sole
137.66K
Shared
0.00
None
0.00

ADVANCED MICRO DEVICES INC COM

SOLE
Stock
Shares86.55K
TypeSH
Market value$17.61M
1.23%
Sole
86.55K
Shared
0.00
None
0.00

EATON CORP PLC SHS

SOLE
Stock
Shares48.97K
TypeSH
Market value$17.51M
1.23%
Sole
48.97K
Shared
0.00
None
0.00
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