Stonebridge Capital Advisors LLC
- SEC CIK
- 0001600035
- Latest filing
- Aug 12, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 14, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 209
- −5 vs. Q4 2024
- Portfolio value
- $1.23B
- −$17.0M (−1.4%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 294,133 | $65.3M | 5.3% | −10,803−3.5% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 787,401 | $62.2M | 5.1% | +79,635+11.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 132,358 | $49.7M | 4.0% | +4,573+3.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 265,062 | $41.0M | 3.3% | +6,657+2.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 211,603 | $40.3M | 3.3% | +3,764+1.8% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 71,544 | $40.2M | 3.3% | +3,125+4.6% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 443,822 | $36.3M | 3.0% | +50,138+12.7% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 129,413 | $31.7M | 2.6% | −25,854−16.7% | Reduced | History |
| MCDMcDonalds Corp | Stock | 99,471 | $31.1M | 2.5% | +877+0.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 52,356 | $30.2M | 2.5% | +768+1.5% | Added | History |
| PGProcter & Gamble Co | Stock | 140,668 | $24.0M | 2.0% | +1,912+1.4% | Added | History |
| BLKBlackRock, Inc. | Stock | 24,980 | $23.6M | 1.9% | −248−1.0% | Reduced | History |
| VVisa Inc. | Stock | 64,532 | $22.6M | 1.8% | −820−1.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 58,290 | $21.4M | 1.7% | +972+1.7% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 344,653 | $20.9M | 1.7% | +222,067+181.2% | Added | – |
| ORCLOracle Corp | Stock | 149,489 | $20.9M | 1.7% | +698+0.5% | Added | History |
| QCOMQualcomm Inc | Stock | 133,334 | $20.5M | 1.7% | +4,065+3.1% | Added | History |
| WMTWalmart Inc. | Stock | 215,623 | $18.9M | 1.5% | −38,102−15.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 158,950 | $18.9M | 1.5% | +5,583+3.6% | Added | History |
| NVDANVIDIA Corp | Stock | 168,588 | $18.3M | 1.5% | +33,235+24.6% | Added | History |
| KOCoca Cola Co | Stock | 246,633 | $17.7M | 1.4% | −45,417−15.6% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 33,452 | $17.5M | 1.4% | +818+2.5% | Added | History |
| CVXChevron Corp | Stock | 101,613 | $17.0M | 1.4% | +3,665+3.7% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 147,052 | $16.5M | 1.3% | −47,122−24.3% | Reduced | History |
| MDTMedtronic plc | Stock | 182,627 | $16.4M | 1.3% | +1,026+0.6% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 61,695 | $16.3M | 1.3% | −1,183−1.9% | Reduced | History |
| HONHoneywell International Inc | COM | 68,973 | $14.6M | 1.2% | +1,700+2.5% | Added | History |
| JNJJohnson & Johnson | Stock | 88,062 | $14.6M | 1.2% | −28,257−24.3% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 54,275 | $14.6M | 1.2% | +1,845+3.5% | Added | History |
| DUKDuke Energy CORP | Stock | 115,911 | $14.1M | 1.2% | +1,727+1.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 154,714 | $13.9M | 1.1% | +7,570+5.1% | Added | History |
| DISWalt Disney Co | Stock | 140,085 | $13.8M | 1.1% | +2,739+2.0% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 325,912 | $13.6M | 1.1% | +6,544+2.0% | Added | – |
| GLWCorning Inc | COM | 291,198 | $13.3M | 1.1% | +2,919+1.0% | Added | History |
| USBUS Bancorp DE | COM NEW | 307,537 | $13.0M | 1.1% | +4,154+1.4% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 25,447 | $12.7M | 1.0% | +786+3.2% | Added | History |
| TAT&T Inc. | Stock | 436,718 | $12.4M | 1.0% | +9,191+2.1% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 93,896 | $12.1M | 1.0% | +5,556+6.3% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 115,340 | $11.9M | 1.0% | +49,457+75.1% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 184,023 | $11.2M | 0.9% | −2,529−1.4% | Reduced | History |
| SLBSLB Limited | Stock | 265,750 | $11.1M | 0.9% | +17,018+6.8% | Added | History |
| NKENIKE, Inc. | Stock | 161,622 | $10.3M | 0.8% | +7,279+4.7% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 153,894 | $10.0M | 0.8% | +67,817+78.8% | Added | History |
| STZConstellation Brands, Inc. | Stock | 52,453 | $9.63M | 0.8% | +4,042+8.3% | Added | History |
| BABoeing Co | Stock | 54,283 | $9.26M | 0.8% | +2,299+4.4% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 81,958 | $9.01M | 0.7% | +629+0.8% | Added | History |
| MARMarriott International Inc | Stock | 37,402 | $8.91M | 0.7% | −454−1.2% | Reduced | History |
| ETNEaton Corp plc | Stock | 31,826 | $8.65M | 0.7% | +17,244+118.3% | Added | History |
| CTVACorteva, Inc. | Stock | 132,756 | $8.35M | 0.7% | +1,977+1.5% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 15,019 | $8.20M | 0.7% | −90−0.6% | Reduced | History |
| SRESempra | Stock | 114,021 | $8.14M | 0.7% | +71,448+167.8% | Added | History |
| ACNAccenture plc | Stock | 25,803 | $8.05M | 0.7% | +1,784+7.4% | Added | History |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 76,645 | $7.70M | 0.6% | +4,832+6.7% | Added | – |
| MRVLMarvell Technology, Inc. | COM | 118,365 | $7.29M | 0.6% | +6,835+6.1% | Added | History |
| ONBOld National Bancorp | Stock | 329,765 | $6.99M | 0.6% | 00.0% | Unchanged | History |
| AVYAvery Dennison Corp | COM | 38,368 | $6.83M | 0.6% | +2,292+6.4% | Added | History |
| COPConocoPhillips | Stock | 53,173 | $5.58M | 0.5% | +729+1.4% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 108,138 | $5.37M | 0.4% | +4,218+4.1% | Added | – |
| IBMInternational Business Machines Corp | Stock | 21,021 | $5.23M | 0.4% | −1,102−5.0% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 172,248 | $4.91M | 0.4% | −7,216−4.0% | Reduced | History |
| RTXRTX Corp | Stock | 34,092 | $4.52M | 0.4% | +404+1.2% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 19,971 | $4.43M | 0.4% | +2,972+17.5% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,862 | $3.92M | 0.3% | −97−0.9% | Reduced | – |
| WFCWells Fargo & Company | Stock | 50,668 | $3.64M | 0.3% | −784−1.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 58,161 | $3.59M | 0.3% | −1,376−2.3% | Reduced | History |
| GGGGraco Inc | COM | 41,312 | $3.45M | 0.3% | +914+2.3% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 9,283 | $3.27M | 0.3% | +166+1.8% | Added | History |
| SCHWSchwab Charles Corp | Stock | 41,402 | $3.24M | 0.3% | +800+2.0% | Added | History |
| VZVerizon Communications Inc | Stock | 66,680 | $3.02M | 0.2% | −6,892−9.4% | Reduced | History |
| BACBank of America Corp | Stock | 70,846 | $2.96M | 0.2% | +87+0.1% | Added | History |
| HSYHershey Co | COM | 16,478 | $2.82M | 0.2% | +560+3.5% | Added | History |
| ADIAnalog Devices Inc | Stock | 13,945 | $2.81M | 0.2% | −37−0.3% | Reduced | History |
| SYKStryker Corp | Stock | 7,516 | $2.80M | 0.2% | −179−2.3% | Reduced | History |
| ABTAbbott Laboratories | Stock | 20,948 | $2.78M | 0.2% | −190−0.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,109 | $2.72M | 0.2% | +201+4.1% | Added | History |
| SYYSysco Corp | Stock | 35,593 | $2.67M | 0.2% | −178−0.5% | Reduced | History |
| TGTTarget Corp | Stock | 24,648 | $2.57M | 0.2% | −997−3.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 15,531 | $2.43M | 0.2% | −2,409−13.4% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,605 | $2.37M | 0.2% | −8−0.2% | Reduced | – |
| ISRGIntuitive Surgical Inc | COM NEW | 4,641 | $2.30M | 0.2% | +198+4.5% | Added | History |
| CCitigroup Inc | Stock | 31,579 | $2.24M | 0.2% | −444−1.4% | Reduced | History |
| SBUXStarbucks Corp | Stock | 21,678 | $2.13M | 0.2% | −80−0.4% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 4,604 | $2.00M | 0.2% | +159+3.6% | Added | History |
| GISGeneral Mills Inc | Stock | 32,617 | $1.95M | 0.2% | +134+0.4% | Added | History |
| CFCF Industries Holdings, Inc. | COM | 24,834 | $1.94M | 0.2% | −677−2.7% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 26,730 | $1.94M | 0.2% | +736+2.8% | Added | History |
| LLYEli Lilly & Co | Stock | 2,312 | $1.91M | 0.2% | +420+22.2% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 13,751 | $1.85M | 0.2% | −3,812−21.7% | Reduced | – |
| PRUPrudential Financial Inc | Stock | 16,223 | $1.81M | 0.1% | −712−4.2% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 9,905 | $1.75M | 0.1% | +119+1.2% | Added | History |
| WINAWinmark Corp | COM | 5,335 | $1.70M | 0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 11,129 | $1.67M | 0.1% | −183−1.6% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 13,877 | $1.63M | 0.1% | −5,108−26.9% | Reduced | – |
| EOGEOG Resources Inc | Stock | 12,652 | $1.62M | 0.1% | +171+1.4% | Added | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 7,735 | $1.58M | 0.1% | −23,782−75.5% | Reduced | History |
| KHCKraft Heinz Co | Stock | 51,369 | $1.56M | 0.1% | −2,656−4.9% | Reduced | History |
| LNTAlliant Energy Corp | Stock | 21,926 | $1.41M | 0.1% | −2,030−8.5% | Reduced | History |
| TFCTruist Financial Corp | COM | 33,642 | $1.38M | 0.1% | −3,356−9.1% | Reduced | History |
| AMATApplied Materials Inc | Stock | 9,358 | $1.36M | 0.1% | +489+5.5% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,343 | $1.31M | 0.1% | −363−13.4% | Reduced | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| AMZNAmazon Com Inc | Stock | – | $38.1K |
Sold out since Q4 2024 (10)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| BALLBALL Corp | COM | 20,073 | $1.11M | 0.1% | History |
| Global X FDS37954Y475 | S&P 500 COVERED | 9,383 | $393.2K | <0.1% | – |
| iShares Tr46434V787 | YLD OPTIM BD | 14,315 | $317.3K | <0.1% | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 15,324 | $279.2K | <0.1% | – |
| WKWorkiva Inc | COM CL A | 2,125 | $232.7K | <0.1% | History |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 8,750 | $220.3K | <0.1% | – |
| SHOPShopify Inc. | Stock | 2,020 | $214.8K | <0.1% | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,559 | $205.9K | <0.1% | – |
| iShares Tr464287150 | CORE S&P TTL STK | 1,596 | $205.3K | <0.1% | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 2,000 | $201.5K | <0.1% | – |