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Stonebridge Capital Advisors LLC
Period ended Jun 30, 2026 · Latest filing Aug 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $1,563,831,974
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD SHORT-TERM CORPORATE BOND ETF · ETF · 92206C409 · shares: $83,726,396
- APPLE INC COM · Stock · 037833100 · shares: $79,471,699
- ALPHABET INC CAP STK CL A · Stock · 02079K305 · shares: $72,976,604
- MICROSOFT CORP COM · Stock · 594918104 · shares: $68,941,888
- ISHARES CORE S&P 500 ETF · ETF · 464287200 · shares: $57,303,343
- AMAZON COM INC COM · Stock · 023135106 · shares: $54,030,477
- VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF · ETF · 92206C870 · shares: $46,951,142
- NVIDIA CORPORATION COM · Stock · 67066G104 · shares: $40,822,313
- VANGUARD FTSE ALL-WORLD EX-US INDEX FUND · ETF · 922042775 · shares: $40,244,109
- JPMORGAN CHASE & CO COM · Stock · 46625H100 · shares: $37,310,196
Reported holdings
215 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| FREEPORT MCMORAN INC CL B | Stock | 35671D857 | — | 3,938 shares | $247,661 |
| WINTRUST FINL CORP COM | Stock | 97650W108 | — | 1,500 shares | $241,080 |
| TJX COS INC NEW COM | Stock | 872540109 | — | 1,574 shares | $238,400 |
| LOWES COS INC COM | Stock | 548661107 | — | 1,071 shares | $236,248 |
| BARINGS CORPORATE INVS COM | CEF | 06759X107 | — | 13,400 shares | $235,304 |
| UNION PAC CORP COM | Stock | 907818108 | — | 857 shares | $233,213 |
| EATON VANCE TAX MNGED BUY WRIT COM | CEF | 27828X100 | — | 14,000 shares | $217,560 |
| YUM BRANDS INC COM | Stock | 988498101 | — | 1,320 shares | $211,015 |
| CHEMED CORP NEW COM | Stock | 16359R103 | — | 450 shares | $209,583 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | — | 699 shares | $203,122 |
| ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | — | 1,469 shares | $202,032 |
| MERCADOLIBRE INC COM | Stock | 58733R102 | — | 119 shares | $201,989 |
| DIAMEDICA THERAPEUTICS INC COM NEW | Stock | 25253X207 | — | 14,500 shares | $102,080 |
| AGNT INC COM | Stock | 30212W100 | — | 14,746 shares | $79,776 |
| DATAVAULT AI INC COM SHS | Stock | 86633R609 | — | 139,756 shares | $48,915 |