Stonebridge Capital Advisors

Stonebridge Capital Advisors as of Sept. 30, 2025

Portfolio Holdings for Stonebridge Capital Advisors

Stonebridge Capital Advisors holds 215 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 5.3 $74M 289k 254.63
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 5.2 $73M 911k 79.93
Microsoft Corp Stock (MSFT) 4.9 $68M 132k 517.95
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 4.6 $64M 264k 243.10
Ishares Core S&p 500 Etf Etf (IVV) 3.6 $50M 75k 669.30
Amazon Stock (AMZN) 3.4 $47M 214k 219.57
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 3.0 $42M 494k 84.11
Meta Platforms Inc Cl A Stock (META) 2.8 $39M 53k 734.38
Jpmorgan Chase & Co Stock (JPM) 2.7 $38M 119k 315.43
Nvidia Corporation Stock (NVDA) 2.2 $31M 165k 186.58
Mcdonalds Corp Stock (MCD) 2.1 $30M 99k 303.89
Oracle Corp Stock (ORCL) 2.0 $29M 102k 281.24
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 1.9 $26M 364k 71.37
Blackrock Stock (BLK) 1.7 $25M 21k 1165.87
Home Depot Stock (HD) 1.7 $24M 59k 405.19
Corning Stock (GLW) 1.7 $24M 287k 82.03
Qualcomm Stock (QCOM) 1.6 $23M 136k 166.36
Walmart Stock (WMT) 1.6 $22M 213k 103.06
Visa Inc Com Cl A Stock (V) 1.5 $21M 61k 341.38
Procter And Gamble Stock (PG) 1.5 $21M 134k 153.65
Advanced Micro Devices Stock (AMD) 1.4 $20M 122k 161.79
Exxon Mobil Corp Stock (XOM) 1.3 $18M 161k 112.75
Medtronic Stock (MDT) 1.2 $17M 183k 95.24
Coca Cola Stock (KO) 1.2 $16M 246k 66.32
Johnson & Johnson Stock (JNJ) 1.1 $16M 87k 185.42
Broadcom Stock (AVGO) 1.1 $16M 48k 329.91
Chevron Corp Stock (CVX) 1.1 $16M 102k 155.29
Real Estate Select Sector Spdr Fund Etf (XLRE) 1.1 $15M 351k 42.13
Disney Walt Stock (DIS) 1.1 $15M 129k 114.50
Us Bancorp Del Stock (USB) 1.0 $15M 300k 48.33
Gilead Sciences Stock (GILD) 1.0 $14M 130k 111.00
Honeywell Intl Stock (HON) 1.0 $14M 68k 210.50
Duke Energy Corp Stock (DUK) 1.0 $14M 115k 123.75
Vanguard High Dividend Yield Index Etf Etf (VYM) 1.0 $14M 99k 140.95
Travelers Companies Stock (TRV) 1.0 $14M 50k 279.22
Salesforce Stock (CRM) 0.9 $13M 55k 237.00
Merck & Co Stock (MRK) 0.9 $13M 153k 83.93
Eaton Corp Stock (ETN) 0.9 $13M 34k 374.25
Thermo Fisher Scientific Stock (TMO) 0.9 $12M 26k 485.03
At&t Stock (T) 0.9 $12M 439k 28.24
Boeing Stock (BA) 0.9 $12M 56k 215.83
Goldman Sachs Group Stock (GS) 0.8 $12M 15k 796.36
Marvell Technology Stock (MRVL) 0.8 $11M 131k 84.07
Nike Inc Cl B Stock (NKE) 0.8 $11M 157k 69.73
Paypal Hldgs Stock (PYPL) 0.8 $11M 159k 67.06
Unitedhealth Group Stock (UNH) 0.7 $10M 30k 345.30
Sempra Stock (SRE) 0.7 $10M 112k 89.98
Marriott Intl Inc New Cl A Stock (MAR) 0.7 $9.7M 37k 260.44
Corteva Stock (CTVA) 0.6 $8.9M 132k 67.63
Slb Limited Com Stk Stock (SLB) 0.6 $8.9M 260k 34.37
Vanguard Short-term Tax Exempt Bond Etf Etf (VTES) 0.6 $8.6M 85k 101.93
Eli Lilly & Co Stock (LLY) 0.6 $8.0M 11k 763.03
Bristol-myers Squibb Stock (BMY) 0.6 $8.0M 177k 45.10
Accenture Plc Ireland Shs Class A Stock (ACN) 0.6 $7.8M 32k 246.60
Old Natl Bancorp Ind Stock (ONB) 0.5 $7.2M 329k 21.95
Avery Dennison Corp Stock (AVY) 0.5 $6.4M 39k 162.17
United Parcel Service Inc Cl B Stock (UPS) 0.4 $6.1M 73k 83.53
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.4 $5.8M 115k 50.07
Vanguard Small-cap Etf Etf (VB) 0.4 $5.7M 22k 254.28
Rtx Corporation Stock (RTX) 0.4 $5.5M 33k 167.33
Ishares Russell 1000 Growth Etf Etf (IWF) 0.4 $5.3M 11k 468.41
Conocophillips Stock (COP) 0.4 $5.0M 53k 94.59
Constellation Brands Inc Cl A Stock (STZ) 0.3 $4.8M 36k 134.67
International Business Machs Stock (IBM) 0.3 $4.8M 17k 282.16
Kinder Morgan Inc Del Stock (KMI) 0.3 $4.6M 161k 28.31
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.3 $4.5M 9.3k 490.40
Wells Fargo Stock (WFC) 0.3 $4.1M 49k 83.82
Cisco Sys Stock (CSCO) 0.3 $3.8M 55k 68.42
Schwab Charles Corp Stock (SCHW) 0.3 $3.8M 39k 95.47
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.3 $3.6M 15k 243.55
Bank America Corp Stock (BAC) 0.2 $3.4M 67k 51.59
Graco Stock (GGG) 0.2 $3.3M 39k 84.96
Citigroup Stock (C) 0.2 $3.1M 31k 101.50
Analog Devices Stock (ADI) 0.2 $3.0M 12k 245.69
Hershey Stock (HSY) 0.2 $3.0M 16k 187.05
Sysco Corp Stock (SYY) 0.2 $2.9M 35k 82.34
Arista Networks Stock (ANET) 0.2 $2.9M 20k 145.71
Vanguard S&p 500 Etf Etf (VOO) 0.2 $2.8M 4.6k 612.38
Verizon Communications Stock (VZ) 0.2 $2.8M 63k 43.95
Stryker Corporation Stock (SYK) 0.2 $2.7M 7.2k 369.67
Abbott Labs Stock (ABT) 0.2 $2.5M 19k 133.94
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.2 $2.3M 4.6k 502.77
Cf Inds Hldgs Stock (CF) 0.2 $2.2M 24k 89.70
Winmark Corp Stock (WINA) 0.2 $2.2M 4.3k 497.77
Intuitive Surgical Stock (ISRG) 0.2 $2.1M 4.7k 447.23
Target Corp Stock (TGT) 0.1 $2.0M 23k 89.70
Huntington Ingalls Inds Stock (HII) 0.1 $2.0M 7.1k 287.90
Edwards Lifesciences Corp Stock (EW) 0.1 $2.0M 26k 77.77
Starbucks Corp Stock (SBUX) 0.1 $1.9M 23k 84.60
Applied Matls Stock (AMAT) 0.1 $1.8M 8.9k 204.74
Iqvia Hldgs Stock (IQV) 0.1 $1.8M 9.5k 189.94
Elevance Health Inc Formerly A Stock (ELV) 0.1 $1.8M 5.4k 323.12
Prudential Finl Stock (PRU) 0.1 $1.6M 16k 103.74
Ishares Select Dividend Etf Etf (DVY) 0.1 $1.6M 11k 142.10
General Mls Stock (GIS) 0.1 $1.6M 31k 50.42
Regions Financial Corp Stock (RF) 0.1 $1.5M 57k 26.37
Alliant Energy Corp Stock (LNT) 0.1 $1.5M 22k 67.41
Truist Finl Corp Stock (TFC) 0.1 $1.5M 32k 45.72
Eog Res Stock (EOG) 0.1 $1.5M 13k 112.12
Pepsico Stock (PEP) 0.1 $1.4M 9.9k 140.44
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.1 $1.4M 9.5k 142.41
Ishares Msci Acwi Ex U.s. Etf Etf (ACWX) 0.1 $1.3M 21k 65.01
Kraft Heinz Stock (KHC) 0.1 $1.3M 51k 26.04
Labcorp Holdings Stock (LH) 0.1 $1.3M 4.5k 287.06
Taiwan Semiconductor Mfg Adr (TSM) 0.1 $1.2M 4.5k 279.29
Ishares Russell 2000 Etf Etf (IWM) 0.1 $1.2M 5.1k 241.96
Dollar Gen Corp Stock (DG) 0.1 $1.2M 11k 103.35
Delta Air Lines Inc Del Stock (DAL) 0.1 $1.1M 20k 56.75
Rockwell Automation Stock (ROK) 0.1 $1.1M 3.0k 349.53
Ishares National Muni Bond Etf Etf (MUB) 0.1 $1.1M 9.9k 106.49
Spdr S&p 500 Etf Trust Etf (SPY) 0.1 $1.0M 1.6k 666.37
Palantir Technologies Inc Cl A Stock (PLTR) 0.1 $959k 5.3k 182.43
Associated Banc Corp Stock (ASB) 0.1 $900k 35k 25.71
Microchip Technology Stock (MCHP) 0.1 $882k 14k 64.22
Intel Corp Stock (INTC) 0.1 $876k 26k 33.55
Ishares Msci Emerging Markets Etf Etf (EEM) 0.1 $833k 16k 53.40
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.1 $817k 28k 29.11
American Express Stock (AXP) 0.1 $782k 2.4k 332.12
Caterpillar Stock (CAT) 0.1 $782k 1.6k 477.18
Wec Energy Group Stock (WEC) 0.1 $769k 6.7k 114.59
Tesla Stock (TSLA) 0.1 $731k 1.6k 444.84
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $687k 7.9k 87.31
Ecolab Stock (ECL) 0.0 $678k 2.5k 273.87
Toro Stock (TTC) 0.0 $663k 8.7k 76.20
Xcel Energy Stock (XEL) 0.0 $620k 7.7k 80.65
Onto Innovation Stock (ONTO) 0.0 $613k 4.7k 129.22
Fiserv Stock (FI) 0.0 $557k 4.3k 128.92
Nextera Energy Stock (NEE) 0.0 $555k 7.4k 75.49
Air Prods & Chems Stock (APD) 0.0 $551k 2.0k 272.72
Invesco Qqq Trust Series I Etf (QQQ) 0.0 $537k 894.00 600.63
Constellation Energy Corp Stock (CEG) 0.0 $523k 1.6k 329.07
Pfizer Stock (PFE) 0.0 $521k 21k 25.48
Nvent Electric Stock (NVT) 0.0 $505k 5.1k 98.64
Fastenal Stock (FAST) 0.0 $505k 10k 49.04
Littelfuse Stock (LFUS) 0.0 $499k 1.9k 259.01
Kimberly-clark Corp Stock (KMB) 0.0 $489k 3.9k 124.34
Ge Aerospace Stock (GE) 0.0 $479k 1.6k 300.82
Enbridge Stock (ENB) 0.0 $474k 9.4k 50.46
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.0 $470k 7.8k 59.92
Agnico Eagle Mines Stock (AEM) 0.0 $469k 2.8k 168.56
Darden Restaurants Stock (DRI) 0.0 $466k 2.5k 190.36
Mastercard Incorporated Cl A Stock (MA) 0.0 $465k 817.00 569.10
Motorola Solutions Stock (MSI) 0.0 $452k 988.00 457.26
Abbvie Stock (ABBV) 0.0 $446k 1.9k 231.48
Nucor Corp Stock (NUE) 0.0 $437k 3.2k 135.43
Vanguard Information Technology Etf Etf (VGT) 0.0 $431k 577.00 746.63
Diageo Adr (DEO) 0.0 $428k 4.5k 95.43
Philip Morris Intl Stock (PM) 0.0 $421k 2.6k 162.21
Ishares Core S&p Small Cap Etf Etf (IJR) 0.0 $409k 3.4k 118.83
Blackstone Stock (BX) 0.0 $398k 2.3k 170.86
Darling Ingredients Stock (DAR) 0.0 $396k 13k 30.87
Bio-techne Corp Stock (TECH) 0.0 $376k 6.8k 55.63
Ishares Msci Acwi Etf Etf (ACWI) 0.0 $372k 2.7k 138.24
Carrier Global Corporation Stock (CARR) 0.0 $368k 6.2k 59.70
C H Robinson Worldwide Stock (CHRW) 0.0 $365k 2.8k 132.40
Hormel Foods Corp Stock (HRL) 0.0 $347k 14k 24.74
Dine Brands Global Stock (DIN) 0.0 $346k 14k 24.72
Vanguard Extended Market Etf Etf (VXF) 0.0 $341k 1.6k 209.34
Tjx Cos Stock (TJX) 0.0 $332k 2.3k 144.51
Entegris Stock (ENTG) 0.0 $328k 3.6k 92.46
Vanguard Dividend Appreciation Etf Etf (VIG) 0.0 $326k 1.5k 215.85
Fuller H B Stock (FUL) 0.0 $325k 5.5k 59.28
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.0 $322k 6.1k 53.03
Southern Stock (SO) 0.0 $318k 3.4k 94.76
Lowes Cos Stock (LOW) 0.0 $305k 1.2k 251.41
Sprott Asset Management Lp Physical Gold Tr Cef (PHYS) 0.0 $304k 10k 29.62
Piper Sandler Companies Stock (PIPR) 0.0 $302k 870.00 346.99
Mckesson Corp Stock (MCK) 0.0 $296k 383.00 772.54
Brown & Brown Stock (BRO) 0.0 $291k 3.1k 93.79
Tennant Stock (TNC) 0.0 $289k 3.6k 81.06
Lockheed Martin Corp Stock (LMT) 0.0 $288k 577.00 499.21
Trane Technologies Stock (TT) 0.0 $288k 682.00 421.96
Costco Whsl Corp Stock (COST) 0.0 $281k 304.00 924.84
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.0 $281k 2.8k 100.25
Mercadolibre Stock (MELI) 0.0 $278k 119.00 2336.94
Barings Corporate Invs Cef (MCI) 0.0 $276k 13k 20.76
Vanguard Value Etf Etf (VTV) 0.0 $276k 1.5k 186.49
Schwab U.s. Large-cap Etf Etf (SCHX) 0.0 $275k 11k 26.34
Snap On Stock (SNA) 0.0 $274k 791.00 346.62
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 0.0 $271k 585.00 463.74
Invesco Stock (IVZ) 0.0 $271k 12k 22.94
Shopify Inc Cl A Sub Vtg Stock (SHOP) 0.0 $271k 1.8k 148.61
Norfolk Southn Corp Stock (NSC) 0.0 $270k 897.00 300.41
Vanguard Growth Etf Etf (VUG) 0.0 $262k 546.00 479.61
Cvs Health Corp Stock (CVS) 0.0 $261k 3.5k 75.39
Fair Isaac Corp Stock (FICO) 0.0 $250k 167.00 1496.53
Fedex Corp Stock (FDX) 0.0 $249k 1.1k 235.78
Technology Select Sector Spdr Fund Etf (XLK) 0.0 $249k 882.00 281.83
Welltower Reit (WELL) 0.0 $247k 1.4k 178.14
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.0 $247k 3.8k 65.26
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.0 $245k 4.5k 54.18
Ge Vernova Stock (GEV) 0.0 $244k 397.00 614.76
Otis Worldwide Corp Stock (OTIS) 0.0 $241k 2.6k 91.43
Colgate Palmolive Stock (CL) 0.0 $240k 3.0k 79.94
Bhp Group Adr (BHP) 0.0 $238k 4.3k 55.75
Invesco Bulletshares 2028 Corporate Bond Etf Etf (BSCS) 0.0 $237k 12k 20.57
Amer States Wtr Stock (AWR) 0.0 $235k 3.2k 73.32
Union Pac Corp Stock (UNP) 0.0 $220k 931.00 236.47
Symbotic Inc Class A Stock (SYM) 0.0 $219k 4.1k 53.90
Centrus Energy Corp Cl A Stock (LEU) 0.0 $217k 700.00 310.07
L3harris Technologies Stock (LHX) 0.0 $212k 693.00 305.41
Cognizant Technology Solutions Cl A Stock (CTSH) 0.0 $211k 3.1k 67.07
Netflix Stock (NFLX) 0.0 $210k 175.00 1200.02
Eaton Vance Tax Mnged Buy Writ Cef (ETB) 0.0 $210k 14k 15.00
Vanguard Industrials Etf Etf (VIS) 0.0 $209k 705.00 296.29
Southwest Airls Stock (LUV) 0.0 $209k 6.5k 31.91
Altria Group Stock (MO) 0.0 $208k 3.2k 66.06
Chemed Corp Stock (CHE) 0.0 $203k 453.00 447.74
Adobe Stock (ADBE) 0.0 $203k 574.00 352.75
Yum Brands Stock (YUM) 0.0 $201k 1.3k 152.00
Exp World Hldgs Stock (EXPI) 0.0 $157k 15k 10.66
Ford Mtr Stock (F) 0.0 $123k 10k 11.96
Diamedica Therapeutics Stock (DMAC) 0.0 $120k 18k 6.87
Datavault Ai Stock (DVLT) 0.0 $22k 20k 1.09
Senseonics Hldgs Stock 0.0 $13k 31k 0.44