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 | AAPL | APPLE INC COM | Technology | 282,736.0 | $76.9M | 5.33% | NEW | — | $271.86 | +14.0% |
| 2 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | — | 949,785.0 | $75.7M | 5.25% | NEW | — | $79.73 | -0.9% |
| 3 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 223,000.0 | $69.8M | 4.83% | NEW | — | $313.00 | +23.5% |
| 4 | MSFT | MICROSOFT CORP COM | Technology | 133,986.0 | $64.8M | 4.49% | NEW | — | $483.62 | -14.2% |
| 5 | IVV | ISHARES CORE S&P 500 ETF | — | 75,576.0 | $51.8M | 3.59% | NEW | — | $684.94 | +10.0% |
| 6 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 218,516.0 | $50.4M | 3.49% | NEW | — | $230.82 | +14.0% |
| 7 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | — | 516,671.0 | $43.3M | 3.00% | NEW | — | $83.75 | -1.5% |
| 8 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 117,257.0 | $37.8M | 2.62% | NEW | — | $322.22 | -5.0% |
| 9 | META | META PLATFORMS INC CL A | Communication Services | 55,883.0 | $36.9M | 2.56% | NEW | — | $660.09 | -7.6% |
| 10 | NVDA | NVIDIA CORPORATION COM | Technology | 165,992.0 | $31.0M | 2.15% | NEW | — | $186.50 | +14.7% |
| 11 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 100,394.0 | $30.7M | 2.13% | NEW | — | $305.63 | -8.7% |
| 12 | VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | — | 373,260.0 | $27.5M | 1.90% | NEW | — | $73.56 | +14.0% |
| 13 | V | VISA INC COM CL A | Financial Services | 71,658.0 | $25.1M | 1.74% | NEW | — | $350.71 | -6.9% |
| 14 | WMT | WALMART INC COM | Consumer Defensive | 216,605.0 | $24.1M | 1.67% | NEW | — | $111.41 | +6.2% |
| 15 | QCOM | QUALCOMM INC COM | Technology | 135,094.0 | $23.1M | 1.60% | NEW | — | $171.05 | +43.8% |
| 16 | HD | HOME DEPOT INC COM | Consumer Cyclical | 61,565.0 | $21.2M | 1.47% | NEW | — | $344.10 | -10.2% |
| 17 | BLK | BLACKROCK INC COM | Financial Services | 19,174.0 | $20.5M | 1.42% | NEW | — | $1070.35 | +0.5% |
| 18 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 141,887.0 | $20.3M | 1.41% | NEW | — | $143.31 | -0.3% |
| 19 | ORCL | ORACLE CORP COM | Technology | 103,072.0 | $20.1M | 1.39% | NEW | — | $194.91 | -1.8% |
| 20 | XOM | EXXON MOBIL CORP COM | Energy | 166,167.0 | $20.0M | 1.39% | NEW | — | $120.34 | +24.9% |
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
28.9%
Financial Services
14.6%
Communication Services
11.9%
Consumer Cyclical
11.4%
Healthcare
10.9%
Consumer Defensive
7.3%
Industrials
6.4%
Energy
4.9%
Utilities
2.4%
Basic Materials
1.1%