Portfolio (Quarterly)
Guide ↗
Stonebridge Capital Advisors LLC
· CIK 0001600035| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | — | 1,006,697.0 | $79.8M | 5.59% | +57K | +6.0% | $79.27 | -0.3% |
| 2 | MSFT | MICROSOFT CORP COM | Technology | 163,036.0 | $60.4M | 4.22% | +29K | +21.7% | $370.17 | +12.4% |
| 3 | IVV | ISHARES CORE S&P 500 ETF | — | 76,241.0 | $49.8M | 3.49% | +665.0 | +0.9% | $653.21 | +15.4% |
| 4 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 224,866.0 | $46.8M | 3.28% | +6K | +2.9% | $208.27 | +27.4% |
| 5 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | — | 538,754.0 | $44.6M | 3.12% | +22K | +4.3% | $82.75 | -0.3% |
| 6 | VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | — | 474,757.0 | $35.7M | 2.50% | +101K | +27.2% | $75.10 | +12.0% |
| 7 | META | META PLATFORMS INC CL A | Communication Services | 56,531.0 | $32.3M | 2.26% | +648.0 | +1.2% | $572.13 | +7.0% |
| 8 | NVDA | NVIDIA CORPORATION COM | Technology | 168,372.0 | $29.4M | 2.06% | +2K | +1.4% | $174.40 | +23.2% |
| 9 | V | VISA INC COM CL A | Financial Services | 72,679.0 | $22.0M | 1.54% | +1K | +1.4% | $302.24 | +8.0% |
| 10 | HD | HOME DEPOT INC COM | Consumer Cyclical | 62,171.0 | $20.4M | 1.43% | +606.0 | +1.0% | $328.89 | -5.6% |
| 11 | AVGO | BROADCOM INC COM | Technology | 61,207.0 | $18.9M | 1.33% | +4K | +7.4% | $309.51 | +36.3% |
| 12 | BLK | BLACKROCK INC COM | Financial Services | 19,291.0 | $18.6M | 1.30% | +117.0 | +0.6% | $961.72 | +12.0% |
| 13 | QCOM | QUALCOMM INC COM | Technology | 137,662.0 | $17.7M | 1.24% | +3K | +1.9% | $128.78 | +93.2% |
| 14 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 86,553.0 | $17.6M | 1.23% | +596.0 | +0.7% | $203.43 | +147.7% |
| 15 | ETN | EATON CORP PLC SHS | Industrials | 48,966.0 | $17.5M | 1.23% | +15K | +43.9% | $357.67 | +12.7% |
| 16 | MDT | MEDTRONIC PLC SHS | Healthcare | 188,876.0 | $16.4M | 1.15% | +3K | +1.8% | $86.65 | -10.4% |
| 17 | USB | US BANCORP COM NEW | Financial Services | 309,320.0 | $16.1M | 1.13% | +3K | +0.8% | $52.01 | +6.2% |
| 18 | XLRE | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | — | 378,511.0 | $15.5M | 1.08% | +9K | +2.6% | $40.83 | +9.5% |
| 19 | ORCL | ORACLE CORP COM | Technology | 103,812.0 | $15.3M | 1.07% | +740.0 | +0.7% | $147.11 | +31.1% |
| 20 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | — | 102,764.0 | $15.2M | 1.06% | +708.0 | +0.7% | $148.10 | +7.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
27.4%
Financial Services
13.6%
Communication Services
11.2%
Healthcare
11.2%
Consumer Cyclical
11.1%
Consumer Defensive
8.0%
Industrials
7.4%
Energy
5.9%
Utilities
2.7%
Basic Materials
1.4%