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 +$22,888,918 -$29,221,428 -$6,332,510 AAPL, VCSH, MSFT, GOOGL, IVV 13F-HR 12 Nov 2025, 15:13
Q2 2025 217 $1,316,590,119 +$35,529,237 -$27,074,479 +$8,454,758 VCSH, MSFT, AAPL, GOOGL, AMZN 13F-HR 14 Aug 2025, 20:49
Q1 2025 209 $1,227,786,777 +$68,180,614 -$42,999,625 +$25,180,989 AAPL, VCSH, MSFT, GOOGL, AMZN 13F-HR 14 May 2025, 14:07
Q4 2024 214 $1,244,759,220 +$33,299,966 -$26,227,166 +$7,072,800 AAPL, VCSH, MSFT, GOOGL, AMZN 13F-HR 14 Feb 2025, 11:21
Q3 2024 223 $1,226,375,751 +$73,565,312 -$43,866,994 +$29,698,318 AAPL, MSFT, VCSH, GOOGL, IVV 13F-HR 14 Nov 2024, 13:11
Q2 2024 216 $1,136,847,307 +$83,171,143 -$48,588,478 +$34,582,665 AAPL, MSFT, VCSH, GOOGL, AMZN 13F-HR 14 Aug 2024, 16:24
Q1 2024 224 $1,112,844,123 +$97,975,233 -$46,713,957 +$51,261,276 AAPL, MSFT, GOOGL, VCSH, AMZN 13F-HR 14 May 2024, 16:29
Q4 2023 216 $996,607,855 +$59,936,168 -$67,648,989 -$7,712,821 AAPL, MSFT, GOOGL, AMZN, JPM 13F-HR 14 Feb 2024, 13:06
Q3 2023 923 $908,467,825 +$36,812,538 -$25,596,196 +$11,216,342 AAPL, MSFT, GOOGL, AMZN, IVV 13F-HR 15 Nov 2023, 12:33
Q2 2023 927 $941,287,872 +$46,099,495 -$23,450,523 +$22,648,972 AAPL, MSFT, GOOGL, AMZN, IVV 13F-HR 23 Aug 2023, 14:16
Q1 2023 936 $876,391,727 +$33,475,467 -$34,940,099 -$1,464,632 AAPL, MSFT, GOOGL, IVV, PG 13F-HR 12 May 2023, 11:46
Q4 2022 951 $844,047,765 +$36,101,042 -$33,765,208 +$2,335,834 AAPL, MSFT, PG, JPM, IVV 13F-HR 14 Feb 2023, 11:16
Q3 2022 988 $776,890,000 +$50,450,644 -$23,266,470 +$27,184,174 AAPL, MSFT, GOOGL, IVV, PG 13F-HR 14 Nov 2022, 13:02
Q2 2022 905 $825,177,000 +$61,378,924 -$28,446,816 +$32,932,108 AAPL, MSFT, GOOGL, IVV, PG 13F-HR 12 Aug 2022, 11:20
Q1 2022 1,005 $925,425,000 +$64,208,347 -$21,406,319 +$42,802,028 AAPL, MSFT, IVV, GOOGL, PG Restatement 13 May 2022, 15:56
Q4 2021 955 $905,361,000 +$48,461,011 -$27,566,456 +$20,894,555 AAPL, MSFT, IVV, GOOGL, PG 13F-HR 14 Feb 2022, 13:02
Q3 2021 941 $822,627,000 +$34,950,299 -$46,682,002 -$11,731,703 AAPL, MSFT, IVV, GOOGL, JPM 13F-HR 15 Nov 2021, 08:56
Q2 2021 886 $826,329,000 $0 $0 $0 AAPL, MSFT, IVV, JPM, GOOGL New Holdings 20 Aug 2021, 12:59
Q2 2021 1,090 $831,103,000 +$44,753,314 -$7,652,010 +$37,101,304 AAPL, MSFT, IVV, JPM, GOOGL 13F-HR 16 Aug 2021, 08:48
Q1 2021 952 $755,436,000 +$68,205,499 -$16,958,147 +$51,247,352 AAPL, MSFT, JPM, IVV, PG 13F-HR 14 May 2021, 10:32
Q4 2020 189 $660,385,000 +$50,258,781 -$17,544,766 +$32,714,015 AAPL, MSFT, IVV, IVZ, JPM 13F-HR 05 Mar 2021, 16:02
Q3 2020 181 $557,327,000 +$43,703,521 -$30,948,173 +$12,755,348 AAPL, MSFT, IVV, PG, MCD 13F-HR 18 Nov 2020, 09:21
Q2 2020 767 $539,318,000 +$20,607,688 -$29,317,512 -$8,709,824 AAPL, MSFT, IVV, PG, MCD 13F-HR 13 Aug 2020, 09:09
Q1 2020 765 $473,417,000 +$18,885,092 -$28,039,424 -$9,154,332 AAPL, MSFT, PG, IVV, MCD 13F-HR 15 May 2020, 08:48
Q4 2019 837 $612,499,000 +$26,669,624 -$35,082,548 -$8,412,924 AAPL, JPM, IVV, MSFT, PG 13F-HR 14 Feb 2020, 09:46
Q3 2019 849 $579,676,000 +$29,711,713 -$21,252,405 +$8,459,308 AAPL, PG, JPM, IVV, MSFT 13F-HR 12 Nov 2019, 15:07
Q2 2019 888 $562,601,000 +$35,968,154 -$32,111,036 +$3,857,118 AAPL, MSFT, IVV, JPM, PG 13F-HR 15 Aug 2019, 11:15
Q1 2019 183 $538,065,000 +$74,527,508 -$14,104,002 +$60,423,506 AAPL, MSFT, IVV, PG, JPM 13F-HR 14 May 2019, 11:48
Q4 2018 166 $428,635,000 +$23,530,509 -$26,509,433 -$2,978,924 AAPL, PG, MSFT, JPM, IVV 13F-HR 13 Feb 2019, 10:19
Q3 2018 175 $496,925,000 +$28,145,791 -$20,001,440 +$8,144,351 AAPL, IVV, MSFT, JPM, PG 13F-HR 15 Nov 2018, 10:39
Q2 2018 174 $459,030,000 +$23,123,298 -$13,003,404 +$10,119,894 AAPL, JPM, MSFT, IVV, PG 13F-HR 14 Aug 2018, 10:00
Q1 2018 180 $434,514,000 +$19,248,284 -$15,831,744 +$3,416,540 AAPL, JPM, IVV, MSFT, PG 13F-HR 15 May 2018, 09:47
Q4 2017 176 $436,907,000 +$19,048,952 -$15,687,896 +$3,361,056 AAPL, JPM, PG, HD, IVV 13F-HR 15 Feb 2018, 11:19
Q3 2017 177 $406,693,000 +$21,918,646 -$12,631,685 +$9,286,961 AAPL, JPM, PG, ABBV, HD 13F-HR 15 Nov 2017, 10:20
Q2 2017 162 $381,076,000 +$16,044,388 -$10,907,050 +$5,137,338 AAPL, JPM, PG, HD, ABBV 13F-HR 15 Aug 2017, 10:44
Q1 2017 160 $367,443,000 +$25,025,011 -$13,011,774 +$12,013,237 AAPL, PG, JPM, HD, DIS 13F-HR 25 May 2017, 11:24
Q4 2016 157 $336,973,000 +$21,642,982 -$15,566,488 +$6,076,494 AAPL, JPM, PG, HD, GE 13F-HR 15 Feb 2017, 10:05
Q3 2016 162 $319,528,000 +$18,845,358 -$4,481,103 +$14,364,255 AAPL, PG, JPM, HD, ABBV 13F-HR 14 Nov 2016, 10:46
Q2 2016 157 $294,507,000 +$17,242,456 -$10,515,860 +$6,726,596 AAPL, PG, JPM, HD, ABBV 13F-HR 16 Aug 2016, 15:03
Q1 2016 156 $283,758,000 +$14,766,144 -$5,275,803 +$9,490,341 AAPL, PG, HD, V, KO 13F-HR 19 May 2016, 12:19
Q4 2015 144 $273,699,000 +$21,609,293 -$8,167,610 +$13,441,683 AAPL, PG, HD, JPM, KO 13F-HR 04 Feb 2016, 15:28
Q3 2015 143 $248,631,000 +$26,706,516 -$18,784,268 +$7,922,248 AAPL, PG, KO, V, JPM 13F-HR 23 Nov 2015, 13:04
Q2 2015 150 $260,245,000 +$15,786,757 -$11,232,344 +$4,554,413 AAPL, PG, BLK, DIS, V 13F-HR 14 Aug 2015, 10:56
Q1 2015 150 $259,139,000 +$24,081,835 -$7,820,946 +$16,260,889 AAPL, PG, BLK, KO, V 13F-HR 15 May 2015, 12:03
Q4 2014 150 $243,442,000 +$14,368,832 -$4,399,474 +$9,969,358 AAPL, HD, PG, BLK, V 13F-HR 17 Feb 2015, 12:22
Q3 2014 147 $226,935,000 +$13,273,693 -$7,865,501 +$5,408,192 AAPL, HD, PG, KO, BLK 13F-HR 14 Nov 2014, 16:56
Q2 2014 150 $221,794,000 +$25,537,436 -$7,425,409 +$18,112,027 AAPL, PG, KO, COP, BLK 13F-HR 14 Aug 2014, 14:32
Q1 2014 138 $204,447,000 +$24,410,208 -$13,638,519 +$10,771,689 AAPL, PG, BLK, KO, V 13F-HR 12 May 2014, 12:14
Q4 2013 135 $194,176,000 $0 $0 $0 AAPL, KO, PG, MCD, V 13F-HR 03 Mar 2014, 12:24