Stonebridge Capital Advisors LLC
- SEC CIK
- 0001600035
- Latest filing
- Aug 12, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 12, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 211
- −4 vs. Q3 2025
- Portfolio value
- $1.44B
- +$41.6M (+3.0%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 282,736 | $76.9M | 5.3% | −6,331−2.2% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 949,785 | $75.7M | 5.2% | +38,524+4.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 223,000 | $69.8M | 4.8% | −40,834−15.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 133,986 | $64.8M | 4.5% | +2,342+1.8% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 75,576 | $51.8M | 3.6% | +842+1.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 218,516 | $50.4M | 3.5% | +4,178+1.9% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 516,671 | $43.3M | 3.0% | +23,073+4.7% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 117,257 | $37.8M | 2.6% | −2,143−1.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 55,883 | $36.9M | 2.6% | +3,313+6.3% | Added | History |
| NVDANVIDIA Corp | Stock | 165,992 | $31.0M | 2.1% | +1,086+0.7% | Added | History |
| MCDMcDonalds Corp | Stock | 100,394 | $30.7M | 2.1% | +1,471+1.5% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 373,260 | $27.5M | 1.9% | +9,172+2.5% | Added | – |
| VVisa Inc. | Stock | 71,658 | $25.1M | 1.7% | +10,945+18.0% | Added | History |
| WMTWalmart Inc. | Stock | 216,605 | $24.1M | 1.7% | +3,636+1.7% | Added | History |
| QCOMQualcomm Inc | Stock | 135,094 | $23.1M | 1.6% | −504−0.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 61,565 | $21.2M | 1.5% | +2,735+4.6% | Added | History |
| BLKBlackRock, Inc. | Stock | 19,174 | $20.5M | 1.4% | −1,858−8.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 141,887 | $20.3M | 1.4% | +8,181+6.1% | Added | History |
| ORCLOracle Corp | Stock | 103,072 | $20.1M | 1.4% | +1,089+1.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 166,167 | $20.0M | 1.4% | +4,782+3.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 56,994 | $19.7M | 1.4% | +8,799+18.3% | Added | History |
| GLWCorning Inc | COM | 214,267 | $18.8M | 1.3% | −72,365−25.2% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 85,957 | $18.4M | 1.3% | −35,887−29.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 88,353 | $18.3M | 1.3% | +1,621+1.9% | Added | History |
| KOCoca Cola Co | Stock | 257,932 | $18.0M | 1.2% | +11,926+4.8% | Added | History |
| MDTMedtronic plc | Stock | 185,469 | $17.8M | 1.2% | +2,745+1.5% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 59,319 | $17.2M | 1.2% | +9,789+19.8% | Added | History |
| USBUS Bancorp DE | COM NEW | 306,730 | $16.4M | 1.1% | +6,977+2.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 154,754 | $16.3M | 1.1% | +1,807+1.2% | Added | History |
| CVXChevron Corp | Stock | 103,660 | $15.8M | 1.1% | +1,471+1.4% | Added | History |
| CRMSalesforce, Inc. | Stock | 56,695 | $15.0M | 1.0% | +1,555+2.8% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 121,737 | $14.9M | 1.0% | −8,344−6.4% | Reduced | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 369,029 | $14.9M | 1.0% | +17,886+5.1% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 25,519 | $14.8M | 1.0% | −140−0.5% | Reduced | History |
| DISWalt Disney Co | Stock | 129,119 | $14.7M | 1.0% | +421+0.3% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 102,056 | $14.6M | 1.0% | +2,667+2.7% | Added | – |
| DUKDuke Energy CORP | Stock | 117,765 | $13.8M | 1.0% | +3,062+2.7% | Added | History |
| HONHoneywell International Inc | COM | 69,684 | $13.6M | 0.9% | +1,494+2.2% | Added | History |
| BABoeing Co | Stock | 60,731 | $13.2M | 0.9% | +4,712+8.4% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 14,251 | $12.5M | 0.9% | −416−2.8% | Reduced | History |
| MARMarriott International Inc | Stock | 37,975 | $11.8M | 0.8% | +917+2.5% | Added | History |
| LLYEli Lilly & Co | Stock | 10,955 | $11.8M | 0.8% | +436+4.1% | Added | History |
| TAT&T Inc. | Stock | 465,943 | $11.6M | 0.8% | +27,466+6.3% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 130,217 | $11.1M | 0.8% | −892−0.7% | Reduced | History |
| ETNEaton Corp plc | Stock | 34,034 | $10.8M | 0.8% | +447+1.3% | Added | History |
| ACNAccenture plc | Stock | 37,390 | $10.0M | 0.7% | +5,806+18.4% | Added | History |
| SRESempra | Stock | 113,417 | $10.0M | 0.7% | +986+0.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 29,295 | $9.67M | 0.7% | −595−2.0% | Reduced | History |
| SLBSLB Limited | Stock | 251,907 | $9.67M | 0.7% | −7,872−3.0% | Reduced | History |
| NKENIKE, Inc. | Stock | 151,285 | $9.64M | 0.7% | −5,556−3.5% | Reduced | History |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 91,915 | $9.34M | 0.6% | +7,078+8.3% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 171,095 | $9.23M | 0.6% | −5,621−3.2% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 155,943 | $9.10M | 0.6% | −2,724−1.7% | Reduced | History |
| CTVACorteva, Inc. | Stock | 135,583 | $9.09M | 0.6% | +3,500+2.6% | Added | History |
| STZConstellation Brands, Inc. | Stock | 58,361 | $8.05M | 0.6% | +22,747+63.9% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 76,315 | $7.57M | 0.5% | +2,978+4.1% | Added | History |
| ONBOld National Bancorp | Stock | 328,015 | $7.32M | 0.5% | −750−0.2% | Reduced | History |
| AVYAvery Dennison Corp | COM | 38,394 | $6.98M | 0.5% | −893−2.3% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 119,157 | $5.99M | 0.4% | +3,868+3.4% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 22,954 | $5.92M | 0.4% | +506+2.3% | Added | – |
| RTXRTX Corp | Stock | 31,831 | $5.84M | 0.4% | −1,129−3.4% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 11,193 | $5.30M | 0.4% | −45−0.4% | Reduced | – |
| COPConocoPhillips | Stock | 52,279 | $4.89M | 0.3% | −288−0.5% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 15,218 | $4.51M | 0.3% | −1,687−10.0% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 157,992 | $4.34M | 0.3% | −2,967−1.8% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 9,077 | $4.26M | 0.3% | −196−2.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 54,549 | $4.20M | 0.3% | −791−1.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 13,374 | $4.20M | 0.3% | −1,475−9.9% | Reduced | History |
| WFCWells Fargo & Company | Stock | 42,905 | $4.00M | 0.3% | −5,564−11.5% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 38,781 | $3.87M | 0.3% | −524−1.3% | Reduced | History |
| BACBank of America Corp | Stock | 65,450 | $3.60M | 0.2% | −1,191−1.8% | Reduced | History |
| CCitigroup Inc | Stock | 29,890 | $3.49M | 0.2% | −806−2.6% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 11,953 | $3.24M | 0.2% | −376−3.0% | Reduced | History |
| GGGGraco Inc | COM | 39,354 | $3.23M | 0.2% | +81+0.2% | Added | History |
| SBUXStarbucks Corp | Stock | 38,004 | $3.20M | 0.2% | +15,548+69.2% | Added | History |
| HSYHershey Co | COM | 16,516 | $3.01M | 0.2% | +531+3.3% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,721 | $2.96M | 0.2% | +101+2.2% | Added | – |
| ISRGIntuitive Surgical Inc | COM NEW | 4,973 | $2.82M | 0.2% | +230+4.8% | Added | History |
| SYKStryker Corp | Stock | 7,663 | $2.69M | 0.2% | +465+6.5% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 11,923 | $2.67M | 0.2% | +11,923 | New | History |
| SYYSysco Corp | Stock | 35,056 | $2.58M | 0.2% | −167−0.5% | Reduced | History |
| VZVerizon Communications Inc | Stock | 58,326 | $2.38M | 0.2% | −4,434−7.1% | Reduced | History |
| ABTAbbott Laboratories | Stock | 18,909 | $2.37M | 0.2% | −117−0.6% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 18,027 | $2.36M | 0.2% | −1,571−8.0% | Reduced | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 6,881 | $2.34M | 0.2% | −228−3.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,646 | $2.34M | 0.2% | +10+0.2% | Added | History |
| AMATApplied Materials Inc | Stock | 8,449 | $2.17M | 0.2% | −478−5.4% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 25,413 | $2.17M | 0.2% | −547−2.1% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 9,026 | $2.03M | 0.1% | −469−4.9% | Reduced | History |
| TGTTarget Corp | Stock | 20,514 | $2.01M | 0.1% | −2,313−10.1% | Reduced | History |
| CFCF Industries Holdings, Inc. | COM | 23,805 | $1.84M | 0.1% | −567−2.3% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 5,244 | $1.84M | 0.1% | −195−3.6% | Reduced | History |
| WINAWinmark Corp | COM | 4,335 | $1.76M | 0.1% | 00.0% | Unchanged | History |
| PRUPrudential Financial Inc | Stock | 15,441 | $1.74M | 0.1% | −442−2.8% | Reduced | History |
| DGDollar General Corp | COM | 11,932 | $1.58M | 0.1% | +770+6.9% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 10,648 | $1.50M | 0.1% | −625−5.5% | Reduced | – |
| EOGEOG Resources Inc | Stock | 14,011 | $1.47M | 0.1% | +880+6.7% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 39,733 | $1.47M | 0.1% | +39,733 | New | History |
| PEPPepsiCo Inc | Stock | 9,661 | $1.39M | 0.1% | −214−2.2% | Reduced | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 20,465 | $1.37M | 0.1% | 00.0% | Unchanged | – |
Sold out since Q3 2025 (11)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| iShares Tr464288646 | ISHS 1-5YR INVS | 6,070 | $321.9K | <0.1% | – |
| PIPRPiper Sandler Companies | COM | 870 | $301.9K | <0.1% | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,521 | $244.9K | <0.1% | – |
| BHPBHP Group Ltd | ADR | 4,269 | $238.0K | <0.1% | History |
| LEUCentrus Energy Corp | Stock | 700 | $217.0K | <0.1% | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 693 | $211.6K | <0.1% | History |
| NFLXNetflix Inc | Stock | 175 | $210.0K | <0.1% | History |
| MOAltria Group, Inc. | Stock | 3,150 | $208.1K | <0.1% | History |
| CHEChemed Corp | COM | 453 | $202.8K | <0.1% | History |
| YUMYum Brands Inc | Stock | 1,320 | $200.6K | <0.1% | History |
| SENSSenseonics Holdings, Inc. | COM | 30,500 | $13.3K | <0.1% | History |