Stonebridge Capital Advisors LLC
213 holdingsFiling period: 2026-03-31Current AUM: $1.61Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 1.01M | $79.8M | $79.1M | 4.92% | +56.9K | 2026-03-31 |
| 2 | AAPL | APPLE INC COM | 276.5K | $70.2M | $85.4M | 5.31% | -6,259 | 2026-03-31 |
| 3 | GOOGL | ALPHABET INC CAP STK CL A | 211.5K | $60.8M | $75.3M | 4.68% | -11,525 | 2026-03-31 |
| 4 | MSFT | MICROSOFT CORP COM | 163.0K | $60.4M | $75.8M | 4.71% | +29.1K | 2026-03-31 |
| 5 | IVV | ISHARES CORE S&P 500 ETF | 76.2K | $49.8M | $57.2M | 3.56% | +665 | 2026-03-31 |
| 6 | AMZN | AMAZON COM INC COM | 224.9K | $46.8M | $61.1M | 3.80% | +6.3K | 2026-03-31 |
| 7 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 538.8K | $44.6M | $43.8M | 2.72% | +22.1K | 2026-03-31 |
| 8 | VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 474.8K | $35.7M | $39.3M | 2.44% | +101.5K | 2026-03-31 |
| 9 | JPM | JPMORGAN CHASE & CO COM | 116.2K | $34.2M | $40.9M | 2.54% | -1,044 | 2026-03-31 |
| 10 | META | META PLATFORMS INC CL A | 56.5K | $32.3M | $31.5M | 1.96% | +648 | 2026-03-31 |
| 11 | MCD | MCDONALDS CORP COM | 100.7K | $31.3M | $27.3M | 1.69% | +297 | 2026-03-31 |
| 12 | NVDA | NVIDIA CORPORATION COM | 168.4K | $29.4M | $33.8M | 2.10% | +2.4K | 2026-03-31 |
| 13 | WMT | WALMART INC COM | 214.0K | $26.6M | $23.8M | 1.48% | -2,603 | 2026-03-31 |
| 14 | XOM | EXXON MOBIL CORP COM | 135.6K | $23.0M | $21.1M | 1.31% | -30,589 | 2026-03-31 |
| 15 | XOM | EXXON MOBIL CORP COM | 135.6K | $23.0M | $21.1M | 1.31% | -30,589 | 2026-03-31 |
| 16 | V | VISA INC COM CL A | 72.7K | $22.0M | $26.6M | 1.65% | +1.0K | 2026-03-31 |
| 17 | JNJ | JOHNSON & JOHNSON COM | 85.9K | $21.0M | $22.0M | 1.37% | -2,457 | 2026-03-31 |
| 18 | HD | HOME DEPOT INC COM | 62.2K | $20.4M | $20.6M | 1.28% | +606 | 2026-03-31 |
| 19 | PG | PROCTER & GAMBLE CO COM | 137.8K | $19.9M | $19.9M | 1.24% | -4,117 | 2026-03-31 |
| 20 | KO | COCA COLA CO COM | 258.7K | $19.7M | $22.7M | 1.41% | +740 | 2026-03-31 |
| 21 | AVGO | BROADCOM INC COM | 61.2K | $18.9M | $23.8M | 1.48% | +4.2K | 2026-03-31 |
| 22 | BLK | BLACKROCK INC COM | 19.3K | $18.6M | $21.0M | 1.31% | +117 | 2026-03-31 |
| 23 | MRK | MERCK & CO INC COM | 150.8K | $18.1M | $19.6M | 1.22% | -3,981 | 2026-03-31 |
| 24 | QCOM | QUALCOMM INC COM | 137.7K | $17.7M | $20.3M | 1.26% | +2.6K | 2026-03-31 |
| 25 | AMD | ADVANCED MICRO DEVICES INC COM | 86.6K | $17.6M | $41.2M | 2.56% | +596 | 2026-03-31 |
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