Titelia

Holdings of Stonebridge Capital Advisors LLC

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Net assets
-
Positions
199 in 4 countries
Top ten
37.5 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Vanguard Short-Term Corporate Bond ETF 1,006,69779.8M $
2Apple Inc 276,47770.2M $
3Alphabet Inc 211,47560.8M $
4Microsoft Corp 163,03660.4M $
5iShares Core S&P 500 ETF 76,24149.8M $
6Amazon.com Inc 224,86646.8M $
7Vanguard Intermediate-Term Corporate Bond ETF 538,75444.6M $
8Vanguard FTSE All-World ex-US ETF 474,75735.7M $
9JPMorgan Chase & Co 116,21334.2M $
10Meta Platforms Inc 56,53132.3M $
11McDonald's Corp 100,69131.3M $
12NVIDIA Corp 168,37229.4M $
13Walmart Inc 214,00226.6M $
14Exxon Mobil Corp 135,57823M $
15Visa Inc 72,67922M $
16Johnson & Johnson 85,89621M $
17Home Depot Inc/The 62,17120.4M $
18Procter & Gamble Co/The 137,77019.9M $
19Coca-Cola Co/The 258,67219.7M $
20Broadcom Inc 61,20718.9M $
21Blackrock Inc 19,29118.6M $
22Merck & Co Inc 150,77318.1M $
23QUALCOMM Inc 137,66217.7M $
24Advanced Micro Devices Inc 86,55317.6M $
25Travelers Cos Inc/The 59,34717.3M $
26Chevron Corp 80,62116.7M $
27US Bancorp 309,32016.1M $
28Gilead Sciences Inc 114,88016M $
29Honeywell International Inc 68,47415.5M $
30SELECT SECTOR SPDR TRUST (THE) 378,51115.5M $
31Duke Energy Corp 117,78515.4M $
32Oracle Corp 103,81215.3M $
33VANGUARD WHITEHALL FUNDS 102,76415.2M $
34Corning Inc 111,46515.2M $
35AT&T Inc 469,69813.6M $
36Walt Disney Co/The 133,48612.9M $
37Marvell Technology Inc 129,32112.8M $
38Thermo Fisher Scientific Inc 25,40512.5M $
39Boeing Co/The 62,11112.4M $
40United Parcel Service Inc 121,87112M $
41Marriott International Inc/MD 35,33611.6M $
42Corteva Inc 136,69811.4M $
43Goldman Sachs Group Inc/The 13,06211.1M $
44Sempra 112,51910.9M $
45Salesforce Inc 57,68310.8M $
46Eli Lilly & Co 11,35810.4M $
47Bristol-Myers Squibb Co 166,36210.1M $
48UnitedHealth Group Inc 36,4559.9M $
49Vanguard Short-Term Tax-Exempt Bond ETF 90,0069.1M $
50Constellation Brands Inc 58,4788.8M $
51ServiceNow Inc 79,4978.3M $
52NIKE Inc 150,9608M $
53Old National Bancorp/IN 326,0157.2M $
54Avery Dennison Corp 38,5036.6M $
55PayPal Holdings Inc 145,4256.6M $
56ConocoPhillips 48,9886.5M $
57Vanguard Small-Cap ETF 23,2386.1M $
58VANGUARD MUN BD FD INC 114,9005.7M $
59RTX Corp 26,5815.1M $
60Kinder Morgan Inc 152,1685.1M $
61ISHARES TRUST 11,4024.9M $
62CISCO SYSTEMS INC 53,0194.1M $
63Analog Devices Inc 11,2493.6M $
64Charles Schwab Corp/The 37,9263.6M $
65Alphabet Inc 12,2093.5M $
66STARBUCKS CORP 38,4853.4M $
67INTERNATIONAL BUSINESS MACHINES CORP 14,2003.4M $
68Hershey Co/The 16,3603.4M $
69Wells Fargo & Co 42,6173.4M $
70Crowdstrike Holdings Inc 8,6193.4M $
71Stryker Corp 9,8613.2M $
72Citigroup Inc 28,0013.2M $
73Graco Inc 37,4453.2M $
74Bank of America Corp 64,7033.2M $
75Vanguard S&P 500 ETF 5,1463.1M $
76Intuitive Surgical Inc 6,2172.9M $
77Verizon Communications Inc 52,9922.7M $
78Applied Materials Inc 7,5802.6M $
79Sysco Corp 34,8352.5M $
80Target Corp 18,7932.3M $
81Berkshire Hathaway Inc 4,7152.3M $
82VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 39,2972.1M $
83Arista Networks Inc 17,0882.1M $
84Netflix Inc 21,6022.1M $
85Verisk Analytics Inc 10,7182M $
86Edwards Lifesciences Corp 25,2082M $
87EOG Resources Inc 13,3361.9M $
88Abbott Laboratories 18,2641.9M $
89Winmark Corp 3,8351.6M $
90Chart Industries Inc 7,6371.6M $
91Taiwan Semiconductor Manufacturing Co Ltd 4,4811.5M $
92PepsiCo Inc 9,5561.5M $
93Prudential Financial Inc 15,1381.5M $
94IQVIA Holdings Inc 8,6471.5M $
95VANGUARD TAX-MANAGED FUNDS 22,8831.5M $
96Alliant Energy Corp 20,2501.5M $
97CF Industries Holdings Inc 11,0611.4M $
98Dollar General Corp 11,9571.4M $
99ISHARES TRUST 19,8251.4M $
100iShares Russell 2000 ETF 5,1451.3M $

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Sector breakdown

  • Technology 22.0 %
  • Financials 10.7 %
  • Consumer discretionary 9.4 %
  • Communication 9.3 %
  • Health care 8.1 %
  • Consumer staples 6.3 %
  • Funds 4.1 %
  • Industrials 4.1 %
  • Energy 2.7 %
  • Utilities 2.2 %
  • Materials 1.1 %
  • Unattributed 20.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.9 %
  • Taiwan 0.1 %
  • United Kingdom 0.0 %
  • Uruguay 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1961.4B $99.86 %
2Taiwan11.5M $0.11 %
3United Kingdom1217.5K $0.02 %
4Uruguay1205.8K $0.02 %
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Titelia. "Holdings of Stonebridge Capital Advisors LLC". https://titelia.com/en/funds/US13F1600035