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Michael Dashner

Stonebridge Capital Advisors Llc

Assets Managed
$1.429B
Holdings
211
Last Quarter
2026 - Q1
Filed Date
8d ago
Growth Rate
-1.03%(2Q avg: 0.97%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Stonebridge Capital Advisors Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 211 positions.

Assets under management

The assets under management (AUM) of Stonebridge Capital Advisors Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 1.429B in assets, with a quarterly growth rate of -1.03% and a 2-quarter average growth rate of 0.97%. The portfolio is managed by Michael Dashner, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
VCSH
Vanguard S T Corp Bond Etf
Recent Activity
Increased 6%
5.59%
$79.801M
1.007M shares@ $79.28 avg price
AAPL
Apple Inc
Recent Activity
Decreased -2.21%
4.92%
$70.167M
276,477 shares@ $253.79 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Decreased -5.16%
4.26%
$60.812M
211,475 shares@ $287.57 avg price
MSFT
Microsoft Corp
Recent Activity
Increased 21.69%
4.23%
$60.351M
163,036 shares@ $370.17 avg price
IVV
Ishares Core S&p 500 Etf
Recent Activity
Increased 0.88%
3.49%
$49.801M
76,241 shares@ $653.21 avg price
AMZN
Amazon.com Inc
Recent Activity
Increased 2.91%
3.28%
$46.833M
224,866 shares@ $208.27 avg price
VCIT
Vanguard Int-term Corporate
Recent Activity
Increased 4.28%
3.13%
$44.582M
538,754 shares@ $82.75 avg price
VEU
Vanguard Ftse All-world Ex-u
Recent Activity
Increased 27.2%
2.5%
$35.654M
474,757 shares@ $75.11 avg price
JPM
Jpmorgan Chase & Co
Recent Activity
Decreased -0.89%
2.4%
$34.185M
116,213 shares@ $294.16 avg price
META
Meta Platforms Inc-class A
Recent Activity
Increased 1.16%
2.27%
$32.343M
56,531 shares@ $572.14 avg price

1-10 of 211