Stonebridge Capital Advisors
Stonebridge Capital Advisors reported 215 stocks worth $1.6B in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are VCSH (5.3%), AAPL (5.1%) and GOOGL (4.7%). Compared with Q1 2026, the fund opened new positions in XOM, HON and HONA, added to VCSH, MSFT and IVV, trimmed AAPL, GOOGL and JPM and sold out of XOM, PYPL and EOG.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VCSH Vanguard Scottsdale Fds | $83.7M | 5.3% | 1.1M | +53K (+5%) | 8 of 8 | |
| 2 |  AAPL Apple Inc | $79.5M | 5.1% | 275K | −1,831 (−1%) | 8 of 8 | |
| 3 |  GOOGL Alphabet Inc | $73M | 4.7% | 204K | −7,270 (−3%) | 8 of 8 | |
| 4 |  MSFT Microsoft Corp | $68.9M | 4.4% | 185K | +22K (+13%) | 8 of 8 | |
| 5 |  IVV Ishares TR | $57.3M | 3.7% | 77K | +277 (+0%) | 8 of 8 | |
| 6 |  AMZN Amazon Com Inc | $54M | 3.5% | 227K | +1,829 (+1%) | 8 of 8 | |
| 7 |  VCIT Vanguard Scottsdale Fds | $47M | 3.0% | 568K | +29K (+5%) | 8 of 8 | |
| 8 |  NVDA Nvidia Corporation | $40.8M | 2.6% | 204K | +36K (+21%) | 8 of 8 | |
| 9 |  VEU Vanguard Intl Equity Index F | $40.2M | 2.6% | 481K | +5,770 (+1%) | 8 of 8 | |
| 10 |  JPM Jpmorgan Chase & Co. | $37.3M | 2.4% | 114K | −2,230 (−2%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $23M | 136K |
HONEYWELL INTL INC | $15.5M | 68K |
 PYPL Paypal Hldgs Inc | $6.6M | 145K |
 EOG Eog Res Inc | $1.9M | 13K |
 DAR Darling Ingredients Inc | $793K | 13K |
🔒 Free account: see all 13.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 12, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Stonebridge Capital Advisors 13F FAQ
What does Stonebridge Capital Advisors own?
Stonebridge Capital Advisors reported 215 stocks worth $1.6B in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are VCSH (5.3%), AAPL (5.1%) and GOOGL (4.7%). The table above lists every position in the filing (the top 10 without an account).
What did Stonebridge Capital Advisors buy and sell in Q2 2026?
Compared with Q1 2026: 17 new positions, 71 added to, 86 trimmed and 13 sold out. New positions include XOM, HON and HONA. It sold all of XOM, PYPL and EOG.
When will Stonebridge Capital Advisors file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Stonebridge Capital Advisors's portfolio worth?
The Q2 2026 filing reports $1.6B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.