Institutional Fund
Stonebridge Capital Advisors LLC
St Paul, MNCIK 16000355 filings on record
Portfolio Value
$1.43B
Q1 2026
Holdings
211
Reported positions
New Buys
14
Opened this quarter
QoQ Change
-1.0%
from $1.44B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Scottsdale Fds5.6%
- Apple Inc4.9%
- Alphabet Inc4.3%
- Microsoft Corp4.2%
- Ishares Tr3.5%
- Amazon Com Inc3.3%
- Other74.3%
Portfolio Holdings
211 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Scottsdale Fds | 1.01M | $79.80M | 5.6% | +56.9K | Added |
| 2 | Apple Inc | 276.5K | $70.17M | 4.9% | −6.3K | Reduced |
| 3 | Alphabet Inc | 211.5K | $60.81M | 4.3% | −11.5K | Reduced |
| 4 | Microsoft Corp | 163.0K | $60.35M | 4.2% | +29.1K | Added |
| 5 | Ishares Tr | 76.2K | $49.80M | 3.5% | +665 | Added |
| 6 | Amazon Com Inc | 224.9K | $46.83M | 3.3% | +6.3K | Added |
| 7 | Vanguard Scottsdale Fds | 538.8K | $44.58M | 3.1% | +22.1K | Added |
| 8 | Vanguard Intl Equity Index F | 474.8K | $35.65M | 2.5% | +101.5K | Added |
| 9 | Jpmorgan Chase & Co. | 116.2K | $34.19M | 2.4% | −1.0K | Reduced |
| 10 | Meta Platforms Inc | 56.5K | $32.34M | 2.3% | +648 | Added |
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