Stonebridge Capital Advisors LLC
Top Portfolio Positions
162 positions ·
$1,155,953,298 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| AAPL |
Apple Inc.
|
282,736 | $76,864,608 | 6.65% |
| GOOGL |
Alphabet Inc.
|
223,000 | $69,799,000 | 6.04% |
| MSFT |
Microsoft Corp
|
133,986 | $64,798,309 | 5.61% |
| AMZN |
Amazon Com Inc
|
218,516 | $50,437,863 | 4.36% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
117,257 | $37,782,550 | 3.27% |
| META |
Meta Platforms, Inc.
|
55,883 | $36,887,809 | 3.19% |
| NVDA |
Nvidia Corp
Technology
|
165,992 | $30,957,508 | 2.68% |
| MCD |
Mcdonalds Corp
|
100,394 | $30,683,418 | 2.65% |
| V |
Visa Inc.
Financial Services
|
71,658 | $25,131,177 | 2.17% |
| WMT |
Walmart Inc.
|
216,605 | $24,131,963 | 2.09% |
Portfolio Trend
Holdings in DMAC
Export CSVShares Held
Position Value (USD)
10 of 10 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $139,300 | 17,500 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $120,225 | 17,500 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $68,250 | 17,500 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $66,325 | 17,500 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $95,025 | 17,500 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $73,325 | 17,500 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $59,000 | 20,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $55,400 | 20,000 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $56,800 | 20,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $51,600 | 20,000 | Shares | Sole | 2023-11-15 | |
| No quarters match your search. | ||||||