Stonebridge Capital Advisors LLC
- SEC CIK
- 0001600035
- Latest filing
- Aug 12, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 15, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 217
- +8 vs. Q1 2025
- Portfolio value
- $1.32B
- +$88.8M (+7.2%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 839,231 | $66.7M | 5.1% | +51,830+6.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 132,326 | $65.8M | 5.0% | −320.0% | Reduced | History |
| AAPLApple Inc. | Stock | 291,479 | $59.8M | 4.5% | −2,654−0.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 266,182 | $46.9M | 3.6% | +1,120+0.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 213,813 | $46.9M | 3.6% | +2,210+1.0% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 74,554 | $46.3M | 3.5% | +3,010+4.2% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 473,116 | $39.2M | 3.0% | +29,294+6.6% | Added | – |
| METAMeta Platforms, Inc. | Stock | 52,745 | $38.9M | 3.0% | +389+0.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 120,558 | $35.0M | 2.7% | −8,855−6.8% | Reduced | History |
| ORCLOracle Corp | Stock | 149,778 | $32.7M | 2.5% | +289+0.2% | Added | History |
| MCDMcDonalds Corp | Stock | 98,855 | $28.9M | 2.2% | −616−0.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 168,392 | $26.6M | 2.0% | −196−0.1% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 358,858 | $24.1M | 1.8% | +14,205+4.1% | Added | – |
| BLKBlackRock, Inc. | Stock | 21,358 | $22.4M | 1.7% | −3,622−14.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 136,083 | $21.7M | 1.6% | −4,585−3.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 58,371 | $21.4M | 1.6% | +81+0.1% | Added | History |
| QCOMQualcomm Inc | Stock | 134,345 | $21.4M | 1.6% | +1,011+0.8% | Added | History |
| VVisa Inc. | Stock | 59,217 | $21.0M | 1.6% | −5,315−8.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 214,197 | $20.9M | 1.6% | −1,426−0.7% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 123,548 | $17.5M | 1.3% | +8,208+7.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 160,452 | $17.3M | 1.3% | +1,502+0.9% | Added | History |
| KOCoca Cola Co | Stock | 240,528 | $17.0M | 1.3% | −6,105−2.5% | Reduced | History |
| DISWalt Disney Co | Stock | 129,924 | $16.1M | 1.2% | −10,161−7.3% | Reduced | History |
| MDTMedtronic plc | Stock | 182,085 | $15.9M | 1.2% | −542−0.3% | Reduced | History |
| HONHoneywell International Inc | COM | 67,909 | $15.8M | 1.2% | −1,064−1.5% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 139,110 | $15.4M | 1.2% | −7,942−5.4% | Reduced | History |
| GLWCorning Inc | COM | 290,116 | $15.3M | 1.2% | −1,082−0.4% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 54,596 | $14.9M | 1.1% | +321+0.6% | Added | History |
| CVXChevron Corp | Stock | 101,678 | $14.6M | 1.1% | +65+0.1% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 340,625 | $14.1M | 1.1% | +14,713+4.5% | Added | – |
| USBUS Bancorp DE | COM NEW | 300,041 | $13.6M | 1.0% | −7,496−2.4% | Reduced | History |
| DUKDuke Energy CORP | Stock | 114,550 | $13.5M | 1.0% | −1,361−1.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 86,914 | $13.3M | 1.0% | −1,148−1.3% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 48,069 | $13.3M | 1.0% | +45,150+1,546.8% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 49,293 | $13.2M | 1.0% | −12,402−20.1% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 98,683 | $13.2M | 1.0% | +4,787+5.1% | Added | – |
| TAT&T Inc. | Stock | 434,161 | $12.6M | 1.0% | −2,557−0.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 153,077 | $12.1M | 0.9% | −1,637−1.1% | Reduced | History |
| ETNEaton Corp plc | Stock | 33,118 | $11.8M | 0.9% | +1,292+4.1% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 155,749 | $11.6M | 0.9% | +1,855+1.2% | Added | History |
| BABoeing Co | Stock | 54,817 | $11.5M | 0.9% | +534+1.0% | Added | History |
| NKENIKE, Inc. | Stock | 159,808 | $11.4M | 0.9% | −1,814−1.1% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 14,868 | $10.5M | 0.8% | −151−1.0% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 25,529 | $10.4M | 0.8% | +82+0.3% | Added | History |
| MARMarriott International Inc | Stock | 37,034 | $10.1M | 0.8% | −368−1.0% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 129,203 | $10.0M | 0.8% | +10,838+9.2% | Added | History |
| CTVACorteva, Inc. | Stock | 131,866 | $9.83M | 0.7% | −890−0.7% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 29,948 | $9.34M | 0.7% | −3,504−10.5% | Reduced | History |
| SLBSLB Limited | Stock | 267,131 | $9.03M | 0.7% | +1,381+0.5% | Added | History |
| SRESempra | Stock | 113,843 | $8.63M | 0.7% | −178−0.2% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 185,655 | $8.59M | 0.7% | +1,632+0.9% | Added | History |
| STZConstellation Brands, Inc. | Stock | 52,059 | $8.47M | 0.6% | −394−0.8% | Reduced | History |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 79,841 | $8.06M | 0.6% | +3,196+4.2% | Added | – |
| ACNAccenture plc | Stock | 26,666 | $7.97M | 0.6% | +863+3.3% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 77,688 | $7.84M | 0.6% | −4,270−5.2% | Reduced | History |
| ONBOld National Bancorp | Stock | 329,265 | $7.03M | 0.5% | −500−0.2% | Reduced | History |
| AVYAvery Dennison Corp | COM | 39,262 | $6.89M | 0.5% | +894+2.3% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 112,419 | $5.51M | 0.4% | +4,281+4.0% | Added | – |
| IBMInternational Business Machines Corp | Stock | 17,162 | $5.06M | 0.4% | −3,859−18.4% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 21,165 | $5.02M | 0.4% | +1,194+6.0% | Added | – |
| RTXRTX Corp | Stock | 33,659 | $4.91M | 0.4% | −433−1.3% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 164,289 | $4.83M | 0.4% | −7,959−4.6% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 11,318 | $4.81M | 0.4% | +456+4.2% | Added | – |
| COPConocoPhillips | Stock | 52,237 | $4.69M | 0.4% | −936−1.8% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 9,111 | $4.64M | 0.4% | −172−1.9% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 57,754 | $4.01M | 0.3% | −407−0.7% | Reduced | History |
| WFCWells Fargo & Company | Stock | 49,819 | $3.99M | 0.3% | −849−1.7% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 39,107 | $3.57M | 0.3% | −2,295−5.5% | Reduced | History |
| GGGGraco Inc | COM | 41,431 | $3.56M | 0.3% | +119+0.3% | Added | History |
| BACBank of America Corp | Stock | 66,535 | $3.15M | 0.2% | −4,311−6.1% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 13,006 | $3.10M | 0.2% | −939−6.7% | Reduced | History |
| SYKStryker Corp | Stock | 7,169 | $2.84M | 0.2% | −347−4.6% | Reduced | History |
| ABTAbbott Laboratories | Stock | 20,636 | $2.81M | 0.2% | −312−1.5% | Reduced | History |
| VZVerizon Communications Inc | Stock | 63,956 | $2.77M | 0.2% | −2,724−4.1% | Reduced | History |
| HSYHershey Co | COM | 16,533 | $2.74M | 0.2% | +55+0.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 15,329 | $2.72M | 0.2% | −202−1.3% | Reduced | History |
| CCitigroup Inc | Stock | 31,634 | $2.69M | 0.2% | +55+0.2% | Added | History |
| SYYSysco Corp | Stock | 35,473 | $2.69M | 0.2% | −120−0.3% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,590 | $2.61M | 0.2% | −15−0.3% | Reduced | – |
| ISRGIntuitive Surgical Inc | COM NEW | 4,598 | $2.50M | 0.2% | −43−0.9% | Reduced | History |
| TGTTarget Corp | Stock | 23,992 | $2.37M | 0.2% | −656−2.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,669 | $2.27M | 0.2% | −440−8.6% | Reduced | History |
| CFCF Industries Holdings, Inc. | COM | 24,417 | $2.25M | 0.2% | −417−1.7% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 5,537 | $2.15M | 0.2% | +933+20.3% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 26,250 | $2.05M | 0.2% | −480−1.8% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 19,618 | $2.01M | 0.2% | +19,618 | New | History |
| SBUXStarbucks Corp | Stock | 21,763 | $1.99M | 0.2% | +85+0.4% | Added | History |
| LLYEli Lilly & Co | Stock | 2,516 | $1.96M | 0.1% | +204+8.8% | Added | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 7,554 | $1.82M | 0.1% | −181−2.3% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 15,903 | $1.71M | 0.1% | −320−2.0% | Reduced | History |
| GISGeneral Mills Inc | Stock | 32,843 | $1.70M | 0.1% | +226+0.7% | Added | History |
| AMATApplied Materials Inc | Stock | 9,178 | $1.68M | 0.1% | −180−1.9% | Reduced | History |
| WINAWinmark Corp | COM | 4,335 | $1.64M | 0.1% | −1,000−18.7% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 11,782 | $1.63M | 0.1% | −2,095−15.1% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 11,953 | $1.59M | 0.1% | −1,798−13.1% | Reduced | – |
| EOGEOG Resources Inc | Stock | 12,802 | $1.53M | 0.1% | +150+1.2% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 9,380 | $1.48M | 0.1% | −525−5.3% | Reduced | History |
| TFCTruist Financial Corp | COM | 32,970 | $1.42M | 0.1% | −672−2.0% | Reduced | History |
| RFRegions Financial Corp | COM | 56,700 | $1.33M | 0.1% | +500+0.9% | Added | History |
| PEPPepsiCo Inc | Stock | 10,076 | $1.33M | 0.1% | −1,053−9.5% | Reduced | History |
Sold out since Q1 2025 (6)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| GLDSPDR Gold Trust | ETF | 785 | $226.2K | <0.1% | History |
| RYRoyal Bank of Canada | Stock | 1,913 | $215.6K | <0.1% | History |
| TTWOTake Two Interactive Software Inc | COM | 1,028 | $213.1K | <0.1% | History |
| BBYBest Buy Co Inc | Stock | 2,870 | $211.3K | <0.1% | History |
| YUMYum Brands Inc | Stock | 1,320 | $207.7K | <0.1% | History |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 8,093 | $206.9K | <0.1% | – |