Stonebridge Capital Advisors LLC
217 holdingsFiling period: 2026-06-30Current AUM: $1.64Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VCSH | Vanguard Short-Term Corporate Bond ETF | 1.06M | $83.7M | $82.2M | 5.02% | +52.7K | 2026-06-30 |
| 2 | AAPL | Apple Inc.com | 274.6K | $79.5M | $94.5M | 5.76% | -1,831 | 2026-06-30 |
| 3 | GOOGL | Alphabet Inc Cap Stk CL A | 204.2K | $73.0M | $64.7M | 3.95% | -7,270 | 2026-06-30 |
| 4 | MSFT | Microsoft Corp.com | 184.8K | $68.9M | $98.4M | 6.00% | +21.8K | 2026-06-30 |
| 5 | IVV | iShares Core S&P 500 ETF | 76.5K | $57.3M | $58.8M | 3.59% | +277 | 2026-06-30 |
| 6 | AMZN | Amazon.com Inc.com | 226.7K | $54.0M | $56.5M | 3.44% | +1.8K | 2026-06-30 |
| 7 | VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 568.1K | $47.0M | $45.1M | 2.75% | +29.3K | 2026-06-30 |
| 8 | NVDA | NVIDIA Corporation.com | 204.0K | $40.8M | $44.1M | 2.69% | +35.6K | 2026-06-30 |
| 9 | VEU | Vanguard Ftse All-World EX-US Index Fund | 480.5K | $40.2M | $38.9M | 2.37% | +5.8K | 2026-06-30 |
| 10 | JPM | JPMorgan Chase & Co.com | 114.0K | $37.3M | $38.1M | 2.32% | -2,230 | 2026-06-30 |
| 11 | AMD | Advanced Micro Devices Inc.com | 61.6K | $35.8M | $32.7M | 2.00% | -24,942 | 2026-06-30 |
| 12 | META | Meta Platforms Inc CL A | 57.1K | $32.2M | $36.0M | 2.20% | +578 | 2026-06-30 |
| 13 | GLW | Corning Inc.com | 108.8K | $27.8M | $13.9M | 0.85% | -2,710 | 2026-06-30 |
| 14 | MCD | McDonalds Corp.com | 102.6K | $27.7M | $25.7M | 1.57% | +1.9K | 2026-06-30 |
| 15 | V | Visa Inc.com CL A | 73.9K | $25.4M | $29.9M | 1.82% | +1.2K | 2026-06-30 |
| 16 | AVGO | Broadcom Inc.com | 61.6K | $23.3M | $20.3M | 1.24% | +416 | 2026-06-30 |
| 17 | HD | Home Depot Inc.com | 64.2K | $22.6M | $20.5M | 1.25% | +2.0K | 2026-06-30 |
| 18 | JNJ | Johnson & Johnson.com | 86.6K | $22.0M | $23.1M | 1.41% | +693 | 2026-06-30 |
| 19 | WMT | Walmart Inc.com | 186.8K | $21.2M | $22.5M | 1.37% | -27,186 | 2026-06-30 |
| 20 | — | Eaton Corp PLC Shs | 49.4K | $21.0M | $21.0M | 1.28% | +394 | 2026-06-30 |
| 21 | KO | Coca Cola Co.com | 258.2K | $21.0M | $23.9M | 1.46% | -461 | 2026-06-30 |
| 22 | PG | Procter & Gamble Co.com | 140.5K | $20.6M | $22.5M | 1.37% | +2.8K | 2026-06-30 |
| 23 | QCOM | Qualcomm Inc.com | 108.7K | $20.1M | $19.5M | 1.19% | -28,926 | 2026-06-30 |
| 24 | TRV | Travelers Companies Inc.com | 59.4K | $19.6M | $23.8M | 1.45% | +40 | 2026-06-30 |
| 25 | MRK | Merck & Co Inc.com | 148.7K | $19.1M | $20.9M | 1.27% | -2,117 | 2026-06-30 |
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