Portfolio (Quarterly)
Guide ↗
Stonebridge Capital Advisors LLC
· CIK 0001600035| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | T | AT&T INC COM | Communication Services | 469,698.0 | $13.6M | 0.95% | +4K | +0.8% | $28.99 | -13.7% |
| 22 | DIS | DISNEY WALT CO COM | Communication Services | 133,486.0 | $12.9M | 0.90% | +4K | +3.4% | $96.38 | +7.2% |
| 23 | BA | BOEING CO COM | Industrials | 62,111.0 | $12.4M | 0.86% | +1K | +2.3% | $199.03 | +10.0% |
| 24 | UPS | UNITED PARCEL SVCS INC CL B | Industrials | 121,871.0 | $12.0M | 0.84% | +46K | +59.7% | $98.38 | +3.6% |
| 25 | CTVA | CORTEVA INC COM | Basic Materials | 136,698.0 | $11.4M | 0.80% | +1K | +0.8% | $83.71 | -5.5% |
| 26 | CRM | SALESFORCE INC COM | Technology | 57,683.0 | $10.8M | 0.75% | +988.0 | +1.7% | $186.67 | -4.1% |
| 27 | LLY | ELI LILLY & CO COM | Healthcare | 11,358.0 | $10.4M | 0.73% | +403.0 | +3.7% | $919.81 | +15.8% |
| 28 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 36,455.0 | $9.9M | 0.69% | +7K | +24.4% | $270.59 | +39.3% |
| 29 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 39,619.0 | $7.9M | 0.55% | +2K | +6.0% | $198.29 | -10.7% |
| 30 | VB | VANGUARD SMALL-CAP ETF | — | 23,238.0 | $6.1M | 0.43% | +284.0 | +1.2% | $261.92 | +11.8% |
| 31 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 11,402.0 | $4.9M | 0.34% | +209.0 | +1.9% | $426.40 | -70.5% |
| 32 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 38,485.0 | $3.4M | 0.24% | +481.0 | +1.3% | $89.59 | +13.2% |
| 33 | SYK | STRYKER CORPORATION COM | Healthcare | 9,861.0 | $3.2M | 0.23% | +2K | +28.7% | $328.59 | -4.7% |
| 34 | VOO | VANGUARD S&P 500 ETF | — | 5,146.0 | $3.1M | 0.21% | +425.0 | +9.0% | $597.51 | +15.5% |
| 35 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 6,217.0 | $2.9M | 0.20% | +1K | +25.0% | $460.99 | -5.3% |
| 36 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 4,715.0 | $2.3M | 0.16% | +69.0 | +1.5% | $479.23 | — |
| 37 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 22,883.0 | $1.5M | 0.10% | +16K | +240.5% | $64.08 | +12.0% |
| 38 | MUB | ISHARES NATIONAL MUNI BOND ETF | — | 10,725.0 | $1.1M | 0.08% | +857.0 | +8.7% | $106.15 | +0.5% |
| 39 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 1,573.0 | $1.0M | 0.07% | +108.0 | +7.4% | $650.15 | +15.4% |
| 40 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 5,523.0 | $808K | 0.06% | +174.0 | +3.2% | $146.28 | -6.6% |
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%