Stonebridge Capital Advisors LLC
- SEC CIK
- 0001600035
- Latest filing
- Aug 12, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 12, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 215
- −2 vs. Q2 2025
- Portfolio value
- $1.40B
- +$85.3M (+6.5%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 289,067 | $73.6M | 5.3% | −2,412−0.8% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 911,261 | $72.8M | 5.2% | +72,030+8.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 131,644 | $68.2M | 4.9% | −682−0.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 263,834 | $64.1M | 4.6% | −2,348−0.9% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 74,734 | $50.0M | 3.6% | +180+0.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 214,338 | $47.1M | 3.4% | +525+0.2% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 493,598 | $41.5M | 3.0% | +20,482+4.3% | Added | – |
| METAMeta Platforms, Inc. | Stock | 52,570 | $38.6M | 2.8% | −175−0.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 119,400 | $37.7M | 2.7% | −1,158−1.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 164,906 | $30.8M | 2.2% | −3,486−2.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 98,923 | $30.1M | 2.1% | +68+0.1% | Added | History |
| ORCLOracle Corp | Stock | 101,983 | $28.7M | 2.0% | −47,795−31.9% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 364,088 | $26.0M | 1.9% | +5,230+1.5% | Added | – |
| BLKBlackRock, Inc. | Stock | 21,032 | $24.5M | 1.7% | −326−1.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 58,830 | $23.8M | 1.7% | +459+0.8% | Added | History |
| GLWCorning Inc | COM | 286,632 | $23.5M | 1.7% | −3,484−1.2% | Reduced | History |
| QCOMQualcomm Inc | Stock | 135,598 | $22.6M | 1.6% | +1,253+0.9% | Added | History |
| WMTWalmart Inc. | Stock | 212,969 | $21.9M | 1.6% | −1,228−0.6% | Reduced | History |
| VVisa Inc. | Stock | 60,713 | $20.7M | 1.5% | +1,496+2.5% | Added | History |
| PGProcter & Gamble Co | Stock | 133,706 | $20.5M | 1.5% | −2,377−1.7% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 121,844 | $19.7M | 1.4% | −1,704−1.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 161,385 | $18.2M | 1.3% | +933+0.6% | Added | History |
| MDTMedtronic plc | Stock | 182,724 | $17.4M | 1.2% | +639+0.4% | Added | History |
| KOCoca Cola Co | Stock | 246,006 | $16.3M | 1.2% | +5,478+2.3% | Added | History |
| JNJJohnson & Johnson | Stock | 86,732 | $16.1M | 1.1% | −182−0.2% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 48,195 | $15.9M | 1.1% | +126+0.3% | Added | History |
| CVXChevron Corp | Stock | 102,189 | $15.9M | 1.1% | +511+0.5% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 351,143 | $14.8M | 1.1% | +10,518+3.1% | Added | – |
| DISWalt Disney Co | Stock | 128,698 | $14.7M | 1.1% | −1,226−0.9% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 299,753 | $14.5M | 1.0% | −288−0.1% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 130,081 | $14.4M | 1.0% | −9,029−6.5% | Reduced | History |
| HONHoneywell International Inc | COM | 68,190 | $14.4M | 1.0% | +281+0.4% | Added | History |
| DUKDuke Energy CORP | Stock | 114,703 | $14.2M | 1.0% | +153+0.1% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 99,389 | $14.0M | 1.0% | +706+0.7% | Added | – |
| TRVTravelers Companies, Inc. | Stock | 49,530 | $13.8M | 1.0% | +237+0.5% | Added | History |
| CRMSalesforce, Inc. | Stock | 55,140 | $13.1M | 0.9% | +544+1.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 152,947 | $12.8M | 0.9% | −130−0.1% | Reduced | History |
| ETNEaton Corp plc | Stock | 33,587 | $12.6M | 0.9% | +469+1.4% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 25,659 | $12.4M | 0.9% | +130+0.5% | Added | History |
| TAT&T Inc. | Stock | 438,477 | $12.4M | 0.9% | +4,316+1.0% | Added | History |
| BABoeing Co | Stock | 56,019 | $12.1M | 0.9% | +1,202+2.2% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 14,667 | $11.7M | 0.8% | −201−1.4% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 131,109 | $11.0M | 0.8% | +1,906+1.5% | Added | History |
| NKENIKE, Inc. | Stock | 156,841 | $10.9M | 0.8% | −2,967−1.9% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 158,667 | $10.6M | 0.8% | +2,918+1.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 29,890 | $10.3M | 0.7% | −58−0.2% | Reduced | History |
| SRESempra | Stock | 112,431 | $10.1M | 0.7% | −1,412−1.2% | Reduced | History |
| MARMarriott International Inc | Stock | 37,058 | $9.65M | 0.7% | +24+0.1% | Added | History |
| CTVACorteva, Inc. | Stock | 132,083 | $8.93M | 0.6% | +217+0.2% | Added | History |
| SLBSLB Limited | Stock | 259,779 | $8.93M | 0.6% | −7,352−2.8% | Reduced | History |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 84,837 | $8.65M | 0.6% | +4,996+6.3% | Added | – |
| LLYEli Lilly & Co | Stock | 10,519 | $8.03M | 0.6% | +8,003+318.1% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 176,716 | $7.97M | 0.6% | −8,939−4.8% | Reduced | History |
| ACNAccenture plc | Stock | 31,584 | $7.79M | 0.6% | +4,918+18.4% | Added | History |
| ONBOld National Bancorp | Stock | 328,765 | $7.22M | 0.5% | −500−0.2% | Reduced | History |
| AVYAvery Dennison Corp | COM | 39,287 | $6.37M | 0.5% | +25+0.1% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 73,337 | $6.13M | 0.4% | −4,351−5.6% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 115,289 | $5.77M | 0.4% | +2,870+2.6% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 22,448 | $5.71M | 0.4% | +1,283+6.1% | Added | – |
| RTXRTX Corp | Stock | 32,960 | $5.52M | 0.4% | −699−2.1% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 11,238 | $5.26M | 0.4% | −80−0.7% | Reduced | – |
| COPConocoPhillips | Stock | 52,567 | $4.97M | 0.4% | +330+0.6% | Added | History |
| STZConstellation Brands, Inc. | Stock | 35,614 | $4.80M | 0.3% | −16,445−31.6% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 16,905 | $4.77M | 0.3% | −257−1.5% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 160,959 | $4.56M | 0.3% | −3,330−2.0% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 9,273 | $4.55M | 0.3% | +162+1.8% | Added | History |
| WFCWells Fargo & Company | Stock | 48,469 | $4.06M | 0.3% | −1,350−2.7% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 55,340 | $3.79M | 0.3% | −2,414−4.2% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 39,305 | $3.75M | 0.3% | +198+0.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 14,849 | $3.62M | 0.3% | −480−3.1% | Reduced | History |
| BACBank of America Corp | Stock | 66,641 | $3.44M | 0.2% | +106+0.2% | Added | History |
| GGGGraco Inc | COM | 39,273 | $3.34M | 0.2% | −2,158−5.2% | Reduced | History |
| CCitigroup Inc | Stock | 30,696 | $3.12M | 0.2% | −938−3.0% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 12,329 | $3.03M | 0.2% | −677−5.2% | Reduced | History |
| HSYHershey Co | COM | 15,985 | $2.99M | 0.2% | −548−3.3% | Reduced | History |
| SYYSysco Corp | Stock | 35,223 | $2.90M | 0.2% | −250−0.7% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 19,598 | $2.86M | 0.2% | −20−0.1% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,620 | $2.83M | 0.2% | +30+0.7% | Added | – |
| VZVerizon Communications Inc | Stock | 62,760 | $2.76M | 0.2% | −1,196−1.9% | Reduced | History |
| SYKStryker Corp | Stock | 7,198 | $2.66M | 0.2% | +29+0.4% | Added | History |
| ABTAbbott Laboratories | Stock | 19,026 | $2.55M | 0.2% | −1,610−7.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,636 | $2.33M | 0.2% | −33−0.7% | Reduced | History |
| CFCF Industries Holdings, Inc. | COM | 24,372 | $2.19M | 0.2% | −45−0.2% | Reduced | History |
| WINAWinmark Corp | COM | 4,335 | $2.16M | 0.2% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 4,743 | $2.12M | 0.2% | +145+3.2% | Added | History |
| TGTTarget Corp | Stock | 22,827 | $2.05M | 0.1% | −1,165−4.9% | Reduced | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 7,109 | $2.05M | 0.1% | −445−5.9% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 25,960 | $2.02M | 0.1% | −290−1.1% | Reduced | History |
| SBUXStarbucks Corp | Stock | 22,456 | $1.90M | 0.1% | +693+3.2% | Added | History |
| AMATApplied Materials Inc | Stock | 8,927 | $1.83M | 0.1% | −251−2.7% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 9,495 | $1.80M | 0.1% | +115+1.2% | Added | History |
| ELVElevance Health, Inc. | Stock | 5,439 | $1.76M | 0.1% | −98−1.8% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 15,883 | $1.65M | 0.1% | −20−0.1% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 11,273 | $1.60M | 0.1% | −680−5.7% | Reduced | – |
| GISGeneral Mills Inc | Stock | 30,814 | $1.55M | 0.1% | −2,029−6.2% | Reduced | History |
| RFRegions Financial Corp | COM | 56,700 | $1.50M | 0.1% | 00.0% | Unchanged | History |
| LNTAlliant Energy Corp | Stock | 21,930 | $1.48M | 0.1% | +20.0% | Added | History |
| TFCTruist Financial Corp | COM | 32,322 | $1.48M | 0.1% | −648−2.0% | Reduced | History |
| EOGEOG Resources Inc | Stock | 13,131 | $1.47M | 0.1% | +329+2.6% | Added | History |
| PEPPepsiCo Inc | Stock | 9,875 | $1.39M | 0.1% | −201−2.0% | Reduced | History |
Sold out since Q2 2025 (9)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 23,731 | $490.8K | <0.1% | – |
| iShares Tr46435U432 | IBONDS DEC 25 | 15,060 | $403.1K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 17,235 | $336.4K | <0.1% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,664 | $336.1K | <0.1% | – |
| CICigna Group | Stock | 680 | $224.9K | <0.1% | History |
| OKEONEOK Inc | COM | 2,643 | $215.7K | <0.1% | History |
| ADPAutomatic Data Processing Inc | Stock | 659 | $203.3K | <0.1% | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 920 | $201.5K | <0.1% | – |
| SENSSenseonics Holdings, Inc. | COM | 30,500 | $14.5K | <0.1% | History |