SEC 13F Intelligence

Managers / Q1 2025 · view latest →

Stonebridge Capital Advisors LLC

CIK 0001600035 · 2550 UNIVERSITY AVE WEST, SUITE 455 SOUTH, ST PAUL, MN, 55114 · 651-251-1000

Reported Value
$1.2B
Q1 2025
Positions
210
Filings on Record
32
2019–present window
Filed
May 14, 2025
original filing

Summary

Stonebridge Capital Advisors LLC reported $1.2B in U.S.-listed holdings across 210 positions for Q1 2025.

Its largest position, AAPL, represents 5.3% of the portfolio.

Compared with Q4 2024, the fund opened 5 new positions and exited 10.

Portfolio Metrics

Turnover
+5.8%
vs prior filed quarter
Top-10 Concentration
+34.9%
share of reported value
Largest Position
+5.3%
Apple Inc Com
New / Exited
5 / 10
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $429MQ4 ’18Q1 ’19: $538MQ2 ’19: $563MQ3 ’19: $580MQ4 ’19: $613MQ4 ’19Q1 ’20: $474MQ2 ’20: $539MQ3 ’20: $557MQ1 ’21: $756MQ1 ’21Q2 ’21: $1.6BQ3 ’21: $823MQ4 ’21: $905MQ1 ’22: $926MQ1 ’22Q2 ’22: $825MQ3 ’22: $777MQ4 ’22: $844MQ1 ’23: $876MQ1 ’23Q2 ’23: $941MQ3 ’23: $908MQ4 ’23: $997MQ1 ’24: $1.1BQ1 ’24Q2 ’24: $1.1BQ3 ’24: $1.2BQ4 ’24: $1.2BQ1 ’25: $1.2BQ1 ’25Q2 ’25: $1.3BQ3 ’25: $1.4BQ4 ’25: $1.4BQ1 ’26: $1.4BQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 78.6%ETP: 18.4%Other: 2.8%ADR: 0.1%Closed-End Fund: 0.1%Other: 0.0%
  • Common Stock · 78.6% · $965M
  • ETP · 18.4% · $226M
  • Other · 2.8% · $34M
  • ADR · 0.1% · $1M
  • Closed-End Fund · 0.1% · $749,467
  • Other · 0.0% · $212,657

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GQ9SPDR GOLD SHARESNEW+785785+$226,190$226,190
CITHE CIGNA GROUP COMNEW+680680+$223,799$223,799
LUVSOUTHWEST AIRLS CO COMNEW+6.5K6.5K+$219,710$219,710
WELLWELLTOWER INC COMNEW+1.4K1.4K+$212,657$212,657
YUMYUM BRANDS INC COMNEW+1.3K1.3K+$207,715$207,715
VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDADDED+222.1K344.7K+$14M$21M
SRESEMPRA COMADDED+71.4K114.0K+$4M$8M
EATON CORP PLC SHSADDED+17.2K31.8K+$4M$9M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2025

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INC COMhistory →Stock5.32%$65M294.1K
2VANGUARD SHORT-TERM CORPORATE BOND ETFETF5.06%$62M787.4K
3MSFTMICROSOFT CORP COMhistory →Stock4.05%$50M132.4K
4GOOGLALPHABET INC CAP STK CL Ahistory →Stock3.34%$41M265.1K
5AMZNAMAZON COM INC COMhistory →Stock3.28%$40M211.6K
6ISHARES CORE S&P 500 ETFETF3.27%$40M71.5K
7VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFETF2.96%$36M443.8K
8JPMJPMORGAN CHASE & CO. COMhistory →Stock2.59%$32M129.4K
9MCDMCDONALDS CORP COMhistory →Stock2.53%$31M99.5K
10METAMETA PLATFORMS INC CL Ahistory →Stock2.46%$30M52.4K
11PGPROCTER AND GAMBLE CO COMhistory →Stock1.95%$24M140.7K
12BLKBLACKROCK INC COMhistory →Stock1.93%$24M25.0K
13VVISA INC COM CL Ahistory →Stock1.84%$23M64.5K
14HDHOME DEPOT INC COMhistory →Stock1.74%$21M58.3K
15VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDETF1.70%$21M344.7K
16ORCLORACLE CORP COMhistory →Stock1.70%$21M149.5K
17QCOMQUALCOMM INC COMhistory →Stock1.67%$20M133.3K
18WMTWALMART INC COMhistory →Stock1.54%$19M215.6K
19EXMOCEXXON MOBIL CORP COMhistory →Stock1.54%$19M158.9K
20NVDANVIDIA CORPORATION COMhistory →Stock1.49%$18M168.6K
21KOCOCA COLA CO COMhistory →Stock1.44%$18M246.6K
22UNHUNITEDHEALTH GROUP INC COMhistory →Stock1.43%$18M33.5K
23CHVCHEVRON CORP NEW COMhistory →Stock1.38%$17M101.6K
24GILDGILEAD SCIENCES INC COMhistory →Stock1.34%$16M147.1K
25MEDTRONIC PLC SHSStock1.34%$16M182.6K
26TRVTRAVELERS COMPANIES INC COMhistory →Stock1.33%$16M61.7K
27HONGBPHONEYWELL INTL INC COMhistory →Stock1.19%$15M69.0K
28JNJJOHNSON & JOHNSON COMhistory →Stock1.19%$15M88.1K
29CRMSALESFORCE INC COMhistory →Stock1.19%$15M54.3K
30DUKDUKE ENERGY CORP NEW COM NEWhistory →Stock1.15%$14M115.9K
31MRKMERCK & CO INC COMhistory →Stock1.13%$14M154.7K
32DISDISNEY WALT CO COMhistory →Stock1.13%$14M140.1K
33REAL ESTATE SELECT SECTOR SPDR FUNDETF1.11%$14M325.9K
34GLWCORNING INC COMhistory →Stock1.09%$13M291.2K
35USBUS BANCORP DEL COM NEWhistory →Stock1.06%$13M307.5K
36TMOTHERMO FISHER SCIENTIFIC INC COMhistory →Stock1.03%$13M25.4K
37TAT&T INC COMhistory →Stock1.01%$12M436.7K
38VANGUARD HIGH DIVIDEND YIELD INDEX ETFETF0.99%$12M93.9K
39AMDADVANCED MICRO DEVICES INC COMhistory →Stock0.97%$12M115.3K
40BMYBRISTOL-MYERS SQUIBB CO COMhistory →Stock0.91%$11M184.0K
41SLBSCHLUMBERGER LTD COM STKhistory →Stock0.90%$11M265.8K
42NKENIKE INC CL Bhistory →Stock0.84%$10M161.6K
43PYPLPAYPAL HLDGS INC COMhistory →Stock0.82%$10M153.9K
44CB1ACONSTELLATION BRANDS INC CL AStock0.78%$10M52.5K
45BABOEING CO COMStock0.75%$9M54.3K
46UPSUNITED PARCEL SERVICE INC CL BStock0.73%$9M82.0K
47MARMARRIOTT INTL INC NEW CL AStock0.73%$9M37.4K
48EATON CORP PLC SHSStock0.70%$9M31.8K
49CTVACORTEVA INC COMStock0.68%$8M132.8K
50GSGOLDMAN SACHS GROUP INC COMStock0.67%$8M15.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.4B211May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.4B211Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.4B215Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.3B217Aug 15, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.2B210May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.2B214Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.2B223Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.1B216Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.1B224May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$997M216Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$908M931Nov 15, 202313F-HRchanges · EDGAR ↗
Q2 2023$941M937Aug 23, 202313F-HRchanges · EDGAR ↗
Q1 2023$876M950May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$844M964Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$777M1,092Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$825M970Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$926M1,068May 13, 2022RESTATEMENTchanges · EDGAR ↗
Q4 2021$905M1,006Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$823M1,005Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021REVEALED$1.6B1,924Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$756M993May 14, 202113F-HRchanges · EDGAR ↗
Q3 2020$557M181Nov 18, 202013F-HRchanges · EDGAR ↗
Q2 2020$539M820Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$474M828May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$613M880Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$580M916Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$563M958Aug 15, 201913F-HRchanges · EDGAR ↗
Q1 2019$538M183May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$429M202Feb 13, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.