13F Filings History of Stonebridge Capital Advisors LLC

Latest 13F report
Q3 2025 - 12 Nov 2025
Value $
$1,401,910,224
Signature - Title
Michael Dashner - Portfolio Manager
Location
St Paul, MN
Summary
This page shows a list of all the recent 13F filings made by Stonebridge Capital Advisors LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Stonebridge Capital Advisors LLC reported 215 stock holdings with total value $1,401,910,224 as of Q3 2025. Top holdings included AAPL, VCSH, MSFT, GOOGL, and IVV.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q3 2025 215 $1,401,910,224 +$22,888,914 -$29,221,428 -$6,332,514 AAPL, VCSH, MSFT, GOOGL, IVV 13F-HR 12 Nov 2025, 15:13
Q2 2025 217 $1,316,590,119 +$35,529,238 -$27,074,479 +$8,454,759 VCSH, MSFT, AAPL, GOOGL, AMZN 13F-HR 14 Aug 2025, 20:49
Q1 2025 209 $1,227,786,777 +$68,180,597 -$42,999,623 +$25,180,974 AAPL, VCSH, MSFT, GOOGL, AMZN 13F-HR 14 May 2025, 14:07
Q4 2024 214 $1,244,759,220 +$33,299,967 -$26,227,168 +$7,072,799 AAPL, VCSH, MSFT, GOOGL, AMZN 13F-HR 14 Feb 2025, 11:21
Q3 2024 223 $1,226,375,751 +$73,565,308 -$43,866,985 +$29,698,323 AAPL, MSFT, VCSH, GOOGL, IVV 13F-HR 14 Nov 2024, 13:11
Q2 2024 216 $1,136,847,307 +$83,171,148 -$48,588,494 +$34,582,654 AAPL, MSFT, VCSH, GOOGL, AMZN 13F-HR 14 Aug 2024, 16:24
Q1 2024 224 $1,112,844,123 +$97,975,248 -$46,713,960 +$51,261,288 AAPL, MSFT, GOOGL, VCSH, AMZN 13F-HR 14 May 2024, 16:29
Q4 2023 216 $996,607,855 +$59,936,173 -$67,648,964 -$7,712,791 AAPL, MSFT, GOOGL, AMZN, JPM 13F-HR 14 Feb 2024, 13:06
Q3 2023 1,015 $908,467,807 +$36,812,516 -$25,596,188 +$11,216,328 AAPL, MSFT, GOOGL, AMZN, IVV 13F-HR 15 Nov 2023, 12:33
Q2 2023 1,022 $941,287,872 +$46,099,497 -$23,450,519 +$22,648,978 AAPL, MSFT, GOOGL, AMZN, IVV 13F-HR 23 Aug 2023, 15:16
Q1 2023 935 $876,391,727 +$33,475,471 -$31,861,435 +$1,614,036 AAPL, MSFT, GOOGL, IVV, PG 13F-HR 12 May 2023, 11:46
Q4 2022 951 $844,047,765 +$36,110,845 -$16,428,642 +$19,682,203 AAPL, MSFT, PG, JPM, IVV 13F-HR 14 Feb 2023, 10:16
Q3 2022 901 $776,885,005 +$50,470,551 -$22,127,489 +$28,343,062 AAPL, MSFT, GOOGL, IVV, PG 13F-HR 14 Nov 2022, 12:02
Q2 2022 855 $825,172,006 +$61,378,922 -$25,417,223 +$35,961,699 AAPL, MSFT, GOOGL, IVV, PG 13F-HR 12 Aug 2022, 11:20
Q1 2022 960 $925,540,000 +$64,535,086 -$12,069,616 +$52,465,470 AAPL, MSFT, IVV, GOOGL, PG Restatement 13 May 2022, 15:56
Q4 2021 901 $898,259,117 +$47,971,524 -$10,031,452 +$37,940,072 AAPL, MSFT, IVV, GOOGL, PG 13F-HR 14 Feb 2022, 12:02
Q3 2021 906 $822,731,000 +$34,957,297 -$46,874,093 -$11,916,796 AAPL, MSFT, IVV, GOOGL, JPM 13F-HR 15 Nov 2021, 08:56
Q2 2021 867 $826,357,000 $0 $0 $0 AAPL, MSFT, IVV, JPM, GOOGL New Holdings 20 Aug 2021, 12:59
Q2 2021 977 $831,299,000 +$44,784,700 -$7,655,233 +$37,129,467 AAPL, MSFT, IVV, JPM, GOOGL 13F-HR 16 Aug 2021, 08:48
Q1 2021 919 $755,466,000 +$68,235,509 -$16,958,162 +$51,277,347 AAPL, MSFT, JPM, IVV, PG 13F-HR 14 May 2021, 10:32
Q4 2020 189 $660,385,000 +$50,258,776 -$7,867,768 +$42,391,008 AAPL, MSFT, IVV, IVZ, JPM 13F-HR 05 Mar 2021, 15:02
Q3 2020 181 $557,327,000 +$43,703,535 -$11,243,175 +$32,460,360 AAPL, MSFT, IVV, PG, MCD 13F-HR 18 Nov 2020, 08:21
Q2 2020 718 $539,304,014 +$22,138,330 -$27,129,518 -$4,991,188 AAPL, MSFT, IVV, PG, MCD 13F-HR 13 Aug 2020, 09:09
Q1 2020 709 $473,579,018 +$19,066,710 -$26,041,427 -$6,974,717 AAPL, MSFT, PG, IVV, MCD 13F-HR 15 May 2020, 08:48
Q4 2019 784 $612,358,021 +$26,703,769 -$15,393,547 +$11,310,222 AAPL, JPM, IVV, MSFT, PG 13F-HR 14 Feb 2020, 08:46
Q3 2019 782 $579,676,000 +$29,711,713 -$17,029,721 +$12,681,992 AAPL, PG, JPM, IVV, MSFT 13F-HR 12 Nov 2019, 14:07
Q2 2019 831 $562,601,000 +$35,968,153 -$28,286,037 +$7,682,116 AAPL, MSFT, IVV, JPM, PG 13F-HR 15 Aug 2019, 11:15
Q1 2019 183 $538,065,000 +$74,527,512 -$11,869,004 +$62,658,508 AAPL, MSFT, IVV, PG, JPM 13F-HR 14 May 2019, 11:48
Q4 2018 166 $428,635,000 +$23,530,520 -$13,592,431 +$9,938,089 AAPL, PG, MSFT, JPM, IVV 13F-HR 13 Feb 2019, 09:19
Q3 2018 175 $496,925,000 +$28,145,792 -$12,452,438 +$15,693,354 AAPL, IVV, MSFT, JPM, PG 13F-HR 15 Nov 2018, 09:39
Q2 2018 173 $459,030,000 +$23,123,295 -$3,016,403 +$20,106,892 AAPL, JPM, MSFT, IVV, PG 13F-HR 14 Aug 2018, 10:00
Q1 2018 179 $434,514,000 +$19,248,282 -$9,080,743 +$10,167,539 AAPL, JPM, IVV, MSFT, PG 13F-HR 15 May 2018, 09:47
Q4 2017 176 $436,908,000 +$19,048,952 -$12,062,895 +$6,986,057 AAPL, JPM, PG, HD, IVV 13F-HR 15 Feb 2018, 10:19
Q3 2017 177 $406,693,000 +$21,918,647 -$5,915,685 +$16,002,962 AAPL, JPM, PG, ABBV, HD 13F-HR 15 Nov 2017, 09:20
Q2 2017 161 $381,076,000 +$16,044,390 -$3,144,050 +$12,900,340 AAPL, JPM, PG, HD, ABBV 13F-HR 15 Aug 2017, 10:44
Q1 2017 160 $367,443,000 +$25,025,019 -$7,652,778 +$17,372,241 AAPL, PG, JPM, HD, DIS 13F-HR 25 May 2017, 11:24
Q4 2016 156 $336,973,000 +$21,642,989 -$8,046,488 +$13,596,501 AAPL, JPM, PG, HD, GEXXXX 13F-HR 15 Feb 2017, 09:05
Q3 2016 160 $319,468,000 +$18,786,359 -$1,758,103 +$17,028,256 AAPL, PG, JPM, HD, ABBV 13F-HR 14 Nov 2016, 09:46
Q2 2016 157 $294,507,000 +$17,242,456 -$4,833,859 +$12,408,597 AAPL, PG, JPM, HD, ABBV 13F-HR 16 Aug 2016, 15:03
Q1 2016 156 $283,758,000 +$14,766,141 -$3,709,802 +$11,056,339 AAPL, PG, HD, V, KO 13F-HR 19 May 2016, 12:19
Q4 2015 144 $273,699,000 +$21,609,295 -$4,770,610 +$16,838,685 AAPL, PG, HD, JPM, KO 13F-HR 04 Feb 2016, 14:28
Q3 2015 143 $248,631,000 +$26,706,519 -$1,790,267 +$24,916,252 AAPL, PG, KO, V, JPM 13F-HR 23 Nov 2015, 12:04
Q2 2015 150 $260,245,000 +$15,786,757 -$2,798,349 +$12,988,408 AAPL, PG, BLK, DIS, V 13F-HR 14 Aug 2015, 10:56
Q1 2015 150 $259,139,000 +$24,081,837 -$4,690,946 +$19,390,891 AAPL, PG, BLK, KO, V 13F-HR 15 May 2015, 12:03
Q4 2014 150 $243,442,000 +$14,368,829 -$1,689,475 +$12,679,354 AAPL, HD, PG, BLK, V 13F-HR 17 Feb 2015, 11:22
Q3 2014 147 $226,935,000 +$13,273,695 -$2,838,500 +$10,435,195 AAPL, HD, PG, KO, BLK 13F-HR 14 Nov 2014, 15:56
Q2 2014 150 $221,794,000 +$25,537,433 -$5,174,408 +$20,363,025 AAPL, PG, KO, COP, BLK 13F-HR 14 Aug 2014, 14:32
Q1 2014 138 $204,447,000 +$24,410,211 -$4,854,518 +$19,555,693 AAPL, PG, BLK, KO, V 13F-HR 12 May 2014, 12:14
Q4 2013 135 $194,176,000 $0 AAPL, KO, PG, MCD, V 13F-HR 03 Mar 2014, 11:24