Stonebridge Capital Advisors LLC
Long book
$1.43B
Q1 2026
Positions
211
Top-10 weight
36%
concentration
Last quarter
+11.7%
SPY +14.8%
Turnover
12%
of book per quarter
Strategy in plain words
auto-generated from filingsStonebridge Capital Advisors LLC is an institutional manager, running a $1.43B US long book across 211 positions.
The portfolio is moderately concentrated (top 10 ≈ 36% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: VANGUARD S/T CORP BOND ETF, APPLE INC, ALPHABET INC-CL A, MICROSOFT CORP, ISHARES CORE S&P 500 ETF.
Over the last 9 quarters its long book ran on average 0.7pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.3%
Q2 2024
+6.2%
Q3 2024
+1.6%
Q4 2024
-2.9%
Q1 2025
+7.1%
Q2 2025
+7.4%
Q3 2025
+3.4%
Q4 2025
-1.6%
Q1 2026
+11.7%
Sector allocation
Technology 34%
Consumer discretionary 12%
Financials 12%
Healthcare 9%
Industrials 8%
Services media 6%
Energy 5%
Other 5%
Long book by quarter
What does Stonebridge Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 276.5K | $70.2M | 4.9% | -2.2% |
| GOOGL ALPHABET INC-CL A | Technology | 211.5K | $60.8M | 4.3% | -5.2% |
| MSFT MICROSOFT CORP | Technology | 163.0K | $60.4M | 4.2% | +21.7% |
| AMZN AMAZON.COM INC | Consumer discretionary | 224.9K | $46.8M | 3.3% | +2.9% |
| JPM JPMORGAN CHASE & CO | Financials | 116.2K | $34.2M | 2.4% | -0.9% |
| META META PLATFORMS INC-CLASS A | Technology | 56.5K | $32.3M | 2.3% | +1.2% |
| MCD MCDONALD'S CORP | Consumer discretionary | 100.7K | $31.3M | 2.2% | +0.3% |
| NVDA NVIDIA CORP | Technology | 168.4K | $29.4M | 2.1% | +1.4% |
| WMT WALMART INC | Consumer discretionary | 214.0K | $26.6M | 1.9% | -1.2% |
| XOM EXXON MOBIL CORP | Energy | 135.6K | $23.0M | 1.6% | -18.4% |
| V VISA INC-CLASS A SHARES | Services media | 72.7K | $22.0M | 1.5% | +1.4% |
| JNJ JOHNSON & JOHNSON | Healthcare | 85.9K | $21.0M | 1.5% | -2.8% |
| HD HOME DEPOT INC | Consumer discretionary | 62.2K | $20.4M | 1.4% | +1.0% |
| PG PROCTER & GAMBLE CO/THE | Other | 137.8K | $19.9M | 1.4% | -2.9% |
| KO COCA-COLA CO/THE | Consumer staples | 258.7K | $19.7M | 1.4% | +0.3% |
| AVGO BROADCOM INC | Technology | 61.2K | $18.9M | 1.3% | +7.4% |
| BLK BLACKROCK INC | Financials | 19.3K | $18.6M | 1.3% | +0.6% |
| MRK MERCK & CO. INC. | Healthcare | 150.8K | $18.1M | 1.3% | -2.6% |
| QCOM QUALCOMM INC | Technology | 137.7K | $17.7M | 1.2% | +1.9% |
| AMD ADVANCED MICRO DEVICES | Technology | 86.6K | $17.6M | 1.2% | +0.7% |
| ETN EATON CORP PLC | Industrials | 49.0K | $17.5M | 1.2% | +43.9% |
| TRV TRAVELERS COS INC/THE | Financials | 59.3K | $17.3M | 1.2% | 0.0% |
| CVX CHEVRON CORP | Energy | 80.6K | $16.7M | 1.2% | -22.2% |
| MDT MEDTRONIC PLC | Healthcare | 188.9K | $16.4M | 1.1% | +1.8% |
| USB US BANCORP | Financials | 309.3K | $16.1M | 1.1% | +0.8% |
| GILD GILEAD SCIENCES INC | Healthcare | 114.9K | $16.0M | 1.1% | -5.6% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 68.5K | $15.5M | 1.1% | -1.7% |
| DUK DUKE ENERGY CORP | Utilities | 117.8K | $15.4M | 1.1% | 0.0% |
| ORCL ORACLE CORP | Technology | 103.8K | $15.3M | 1.1% | +0.7% |
| GLW CORNING INC | Industrials | 111.5K | $15.2M | 1.1% | -48.0% |
| T AT&T INC | Communications | 469.7K | $13.6M | 1.0% | +0.8% |
| DIS WALT DISNEY CO/THE | Services media | 133.5K | $12.9M | 0.9% | +3.4% |
| MRVL MARVELL TECHNOLOGY INC | Technology | 129.3K | $12.8M | 0.9% | -0.7% |
| SLB SLB LTD | Energy | 246.6K | $12.7M | 0.9% | -2.1% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 25.4K | $12.5M | 0.9% | -0.4% |
| BA BOEING CO/THE | Industrials | 62.1K | $12.4M | 0.9% | +2.3% |
| UPS UNITED PARCEL SERVICE-CL B | Industrials | 121.9K | $12.0M | 0.8% | +59.7% |
| MAR MARRIOTT INTERNATIONAL -CL A | Services media | 35.3K | $11.6M | 0.8% | -6.9% |
| CTVA CORTEVA INC | Consumer staples | 136.7K | $11.4M | 0.8% | +0.8% |
| GS GOLDMAN SACHS GROUP INC | Financials | 13.1K | $11.1M | 0.8% | -8.3% |
| SRE SEMPRA | Utilities | 112.5K | $10.9M | 0.8% | -0.8% |
| CRM SALESFORCE INC | Technology | 57.7K | $10.8M | 0.8% | +1.7% |
| LLY ELI LILLY & CO | Healthcare | 11.4K | $10.4M | 0.7% | +3.7% |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 166.4K | $10.1M | 0.7% | -2.8% |
| UNH UNITEDHEALTH GROUP INC | Financials | 36.5K | $9.9M | 0.7% | +24.4% |
| STZ CONSTELLATION BRANDS INC-A | Consumer staples | 58.5K | $8.8M | 0.6% | +0.2% |
| NOW SERVICENOW INC | Technology | 79.5K | $8.3M | 0.6% | New |
| NKE NIKE INC -CL B | Other | 151.0K | $8.0M | 0.6% | -0.2% |
| ACN ACCENTURE PLC-CL A | Services media | 39.6K | $7.9M | 0.5% | +6.0% |
| ONB OLD NATIONAL BANCORP | Financials | 326.0K | $7.2M | 0.5% | -0.6% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 14, 2026 | 211 | $1.43B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 12, 2026 | 211 | $1.44B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 12, 2025 | 215 | $1.40B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 15, 2025 | 217 | $1.32B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 14, 2025 | 210 | $1.23B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 214 | $1.24B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 223 | $1.23B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 216 | $1.14B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 14, 2024 | 224 | $1.11B | canonical | SEC ↗ |
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