AI Portfolio Summary
In 2025 Q4, Stonebridge Capital Advisors LLC maintained a portfolio of 222 distinct positions. They heavily accumulated shares in VANGUARD SHORT-TERM , increasing their position by 4.2%. Conversely, Stonebridge Capital Advisors LLC completely exited their position in ISHARES 1-5 YEAR INV.
Total Positions
222
Quarter
2025 Q4
Top Holding
AAPL (5.3%)
Top 10 Concentration
37.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 222
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC COM
|
Technology | 5.32% | 5.25% |
#1
Prev: #1
|
4.6 | -6,331 | -2.2% |
P
S
|
282,736 | $76,864,741 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCSH
VANGUARD SHORT-...
|
ETF | 5.25% | 5.20% |
#2
Prev: #2
|
4.1 | 38,524 | 4.2% |
P
S
|
949,785 | $75,726,350 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 4.84% | 4.58% |
#3
1
Prev: #4
|
3.4 | -40,834 | -15.5% |
P
S
|
223,000 | $69,798,997 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 4.49% | 4.86% |
#4
1
Prev: #3
|
2.8 | 2,342 | 1.8% |
P
S
|
133,986 | $64,798,481 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES CORE S&...
|
ETF | 3.59% | 3.57% |
#5
Prev: #5
|
2.4 | 842 | 1.1% |
P
S
|
75,576 | $51,764,862 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 3.49% | 3.36% |
#6
Prev: #6
|
1.9 | 4,178 | 1.9% |
P
S
|
218,516 | $50,437,854 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCIT
VANGUARD INTERM...
|
ETF | 3.00% | 2.96% |
#7
Prev: #7
|
1.7 | 23,073 | 4.7% |
P
S
|
516,671 | $43,271,198 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.62% | 2.69% |
#8
1
Prev: #9
|
1.5 | -2,143 | -1.8% |
P
S
|
117,257 | $37,782,551 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.56% | 2.75% |
#9
1
Prev: #8
|
3.0 | 3,313 | 6.3% |
P
S
|
55,883 | $36,887,863 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.14% | 2.19% |
#10
Prev: #10
|
1.4 | 1,086 | 0.7% |
P
S
|
165,992 | $30,957,506 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
MCDONALDS CORP ...
|
Consumer Cyclical | 2.13% | 2.14% |
#11
Prev: #11
|
1.4 | 1,471 | 1.5% |
P
S
|
100,394 | $30,683,267 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEU
VANGUARD FTSE A...
|
ETF | 1.90% | 1.85% |
#12
1
Prev: #13
|
1.3 | 9,172 | 2.5% |
P
S
|
373,260 | $27,457,014 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC COM CL...
|
Financial Services | 1.74% | 1.48% |
#13
6
Prev: #19
|
2.7 | 10,945 | 18.0% |
P
S
|
71,658 | $25,131,057 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC COM
|
Consumer Defensive | 1.67% | 1.57% |
#14
4
Prev: #18
|
1.2 | 3,636 | 1.7% |
P
S
|
216,605 | $24,131,986 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QCOM
QUALCOMM INC CO...
|
Technology | 1.60% | 1.61% |
#15
2
Prev: #17
|
1.1 | -504 | -0.4% |
P
S
|
135,094 | $23,107,881 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC ...
|
Consumer Cyclical | 1.47% | 1.70% |
#16
1
Prev: #15
|
1.1 | 2,735 | 4.6% |
P
S
|
61,565 | $21,184,466 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLK
BLACKROCK INC C...
|
Financial Services | 1.42% | 1.75% |
#17
3
Prev: #14
|
1.1 | -1,858 | -8.8% |
P
S
|
19,174 | $20,522,881 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.41% | 1.47% |
#18
2
Prev: #20
|
2.6 | 8,181 | 6.1% |
P
S
|
141,887 | $20,333,810 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP COM
|
Technology | 1.39% | 2.05% |
#19
7
Prev: #12
|
1.1 | 1,089 | 1.1% |
P
S
|
103,072 | $20,089,782 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.39% | 1.30% |
#20
2
Prev: #22
|
1.1 | 4,782 | 3.0% |
P
S
|
166,167 | $19,996,525 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 1.37% | 1.13% |
#21
5
Prev: #26
|
2.5 | 8,799 | 18.3% |
P
S
|
56,994 | $19,725,470 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLW
CORNING INC COM
|
Technology | 1.30% | 1.68% |
#22
6
Prev: #16
|
0.5 | -72,365 | -25.2% |
P
S
|
214,267 | $18,761,211 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.28% | 1.41% |
#23
2
Prev: #21
|
0.5 | -35,887 | -29.5% |
P
S
|
85,957 | $18,408,510 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.27% | 1.15% |
#24
1
Prev: #25
|
1.0 | 1,621 | 1.9% |
P
S
|
88,353 | $18,284,555 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KO
COCA COLA CO CO...
|
Consumer Defensive | 1.25% | 1.16% |
#25
1
Prev: #24
|
1.0 | 11,926 | 4.8% |
P
S
|
257,932 | $18,032,043 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGSB
ISHARES 1-5 YEA...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #163) |
0.0 | -6,070 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PIPR
PIPER SANDLER C...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #167) |
0.0 | -870 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD FTSE E...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #191) |
0.0 | -4,521 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BHP
BHP GROUP LTD S...
|
Basic Materials | 0.00% | 0.02% |
Sold All 😨
(Was: #195) |
0.0 | -4,269 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LEU
CENTRUS ENERGY ...
|
Energy | 0.00% | 0.02% |
Sold All 😨
(Was: #200) |
0.0 | -700 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #201) |
0.0 | -693 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC COM
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #203) |
0.0 | -175 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #207) |
0.0 | -3,150 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHE
CHEMED CORP NEW...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #208) |
0.0 | -453 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
YUM
YUM BRANDS INC ...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #210) |
0.0 | -1,320 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SENS
SENSEONICS HLDG...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #215) |
0.0 | -30,500 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 222 holdings