Stonebridge Capital Advisors

Stonebridge Capital Advisors as of Dec. 31, 2025

Portfolio Holdings for Stonebridge Capital Advisors

Stonebridge Capital Advisors holds 211 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 5.3 $77M 283k 271.86
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 5.2 $76M 950k 79.73
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 4.8 $70M 223k 313.00
Microsoft Corp Stock (MSFT) 4.5 $65M 134k 483.62
Ishares Core S&p 500 Etf Etf (IVV) 3.6 $52M 76k 684.94
Amazon Stock (AMZN) 3.5 $50M 219k 230.82
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 3.0 $43M 517k 83.75
Jpmorgan Chase & Co Stock (JPM) 2.6 $38M 117k 322.22
Meta Platforms Inc Cl A Stock (META) 2.6 $37M 56k 660.09
Nvidia Corporation Stock (NVDA) 2.1 $31M 166k 186.50
Mcdonalds Corp Stock (MCD) 2.1 $31M 100k 305.63
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 1.9 $28M 373k 73.56
Visa Inc Com Cl A Stock (V) 1.7 $25M 72k 350.71
Walmart Stock (WMT) 1.7 $24M 217k 111.41
Qualcomm Stock (QCOM) 1.6 $23M 135k 171.05
Home Depot Stock (HD) 1.5 $21M 62k 344.10
Blackrock Stock (BLK) 1.4 $21M 19k 1070.35
Procter & Gamble Stock (PG) 1.4 $20M 142k 143.31
Oracle Corp Stock (ORCL) 1.4 $20M 103k 194.91
Exxon Mobil Corp Stock (XOM) 1.4 $20M 166k 120.34
Broadcom Stock (AVGO) 1.4 $20M 57k 346.10
Corning Stock (GLW) 1.3 $19M 214k 87.56
Advanced Micro Devices Stock (AMD) 1.3 $18M 86k 214.16
Johnson & Johnson Stock (JNJ) 1.3 $18M 88k 206.95
Coca Cola Stock (KO) 1.2 $18M 258k 69.91
Medtronic Stock (MDT) 1.2 $18M 186k 96.06
Travelers Companies Stock (TRV) 1.2 $17M 59k 290.06
Us Bancorp Stock (USB) 1.1 $16M 307k 53.36
Merck & Co Stock (MRK) 1.1 $16M 155k 105.26
Chevron Corporation Stock (CVX) 1.1 $16M 104k 152.41
Salesforce Stock (CRM) 1.0 $15M 57k 264.91
Gilead Sciences Stock (GILD) 1.0 $15M 122k 122.74
State Street Real Estate Select Sector Spdr Etf Etf (XLRE) 1.0 $15M 369k 40.35
Thermo Fisher Scientific Stock (TMO) 1.0 $15M 26k 579.46
Disney Walt Stock (DIS) 1.0 $15M 129k 113.77
Vanguard High Dividend Yield Index Etf Etf (VYM) 1.0 $15M 102k 143.52
Duke Energy Corp Stock (DUK) 1.0 $14M 118k 117.21
Honeywell Intl Stock (HON) 0.9 $14M 70k 195.09
Boeing Stock (BA) 0.9 $13M 61k 217.12
Goldman Sachs Group Stock (GS) 0.9 $13M 14k 879.01
Marriott Intl Inc New Cl A Stock (MAR) 0.8 $12M 38k 310.24
Eli Lilly & Co Stock (LLY) 0.8 $12M 11k 1074.72
At&t Stock (T) 0.8 $12M 466k 24.84
Marvell Technology Stock (MRVL) 0.8 $11M 130k 84.98
Eaton Corp Stock (ETN) 0.8 $11M 34k 318.51
Accenture Plc Ireland Shs Class A Stock (ACN) 0.7 $10M 37k 268.30
Sempra Stock (SRE) 0.7 $10M 113k 88.29
Unitedhealth Group Stock (UNH) 0.7 $9.7M 29k 330.11
Slb Limited Com Stk Stock (SLB) 0.7 $9.7M 252k 38.38
Nike Inc Cl B Stock (NKE) 0.7 $9.6M 151k 63.71
Vanguard Short-term Tax Exempt Bond Etf Etf (VTES) 0.6 $9.3M 92k 101.58
Bristol-myers Squibb Stock (BMY) 0.6 $9.2M 171k 53.94
Paypal Hldgs Stock (PYPL) 0.6 $9.1M 156k 58.38
Corteva Stock (CTVA) 0.6 $9.1M 136k 67.03
Constellation Brands Inc Cl A Stock (STZ) 0.6 $8.1M 58k 137.96
United Parcel Svcs Inc Cl B Stock (UPS) 0.5 $7.6M 76k 99.19
Old Natl Bancorp Ind Stock (ONB) 0.5 $7.3M 328k 22.31
Avery Dennison Corp Stock (AVY) 0.5 $7.0M 38k 181.88
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.4 $6.0M 119k 50.29
Vanguard Small-cap Etf Etf (VB) 0.4 $5.9M 23k 257.95
Rtx Corporation Stock (RTX) 0.4 $5.8M 32k 183.40
Ishares Russell 1000 Growth Etf Etf (IWF) 0.4 $5.3M 11k 473.30
Conocophillips Stock (COP) 0.3 $4.9M 52k 93.61
International Business Machs Stock (IBM) 0.3 $4.5M 15k 296.22
Kinder Morgan Inc Del Stock (KMI) 0.3 $4.3M 158k 27.49
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.3 $4.3M 9.1k 468.78
Cisco Sys Stock (CSCO) 0.3 $4.2M 55k 77.03
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.3 $4.2M 13k 313.80
Wells Fargo & Co Stock (WFC) 0.3 $4.0M 43k 93.20
Schwab Charles Corp Stock (SCHW) 0.3 $3.9M 39k 99.91
Bank America Corp Stock (BAC) 0.2 $3.6M 66k 55.00
Citigroup Stock (C) 0.2 $3.5M 30k 116.69
Analog Devices Stock (ADI) 0.2 $3.2M 12k 271.19
Graco Stock (GGG) 0.2 $3.2M 39k 81.97
Starbucks Corp Stock (SBUX) 0.2 $3.2M 38k 84.21
Hershey Stock (HSY) 0.2 $3.0M 17k 181.98
Vanguard S&p 500 Etf Etf (VOO) 0.2 $3.0M 4.7k 627.07
Intuitive Surgical Stock (ISRG) 0.2 $2.8M 5.0k 566.35
Stryker Corporation Stock (SYK) 0.2 $2.7M 7.7k 351.47
Verisk Analytics Stock (VRSK) 0.2 $2.7M 12k 223.69
Sysco Corp Stock (SYY) 0.2 $2.6M 35k 73.69
Verizon Communications Stock (VZ) 0.2 $2.4M 58k 40.73
Abbott Labs Stock (ABT) 0.2 $2.4M 19k 125.29
Arista Networks Stock (ANET) 0.2 $2.4M 18k 131.03
Huntington Ingalls Inds Stock (HII) 0.2 $2.3M 6.9k 340.06
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.2 $2.3M 4.6k 502.68
Applied Matls Stock (AMAT) 0.2 $2.2M 8.4k 256.99
Edwards Lifesciences Corp Stock (EW) 0.2 $2.2M 25k 85.25
Iqvia Hldgs Stock (IQV) 0.1 $2.0M 9.0k 225.41
Target Corp Stock (TGT) 0.1 $2.0M 21k 97.75
Cf Industries Hold Stock (CF) 0.1 $1.8M 24k 77.34
Elevance Health Inc Formerly A Stock (ELV) 0.1 $1.8M 5.2k 350.55
Winmark Corp Stock (WINA) 0.1 $1.8M 4.3k 404.94
Prudential Finl Stock (PRU) 0.1 $1.7M 15k 112.88
Dollar Gen Corp Stock (DG) 0.1 $1.6M 12k 132.77
Ishares Select Dividend Etf Etf (DVY) 0.1 $1.5M 11k 141.14
Eog Res Stock (EOG) 0.1 $1.5M 14k 105.01
Chipotle Mexican Grill Stock (CMG) 0.1 $1.5M 40k 37.00
Pepsico Stock (PEP) 0.1 $1.4M 9.7k 143.52
Ishares Msci Acwi Ex U.s. Etf Etf (ACWX) 0.1 $1.4M 21k 67.13
Taiwan Semiconductor Mfg Adr (TSM) 0.1 $1.4M 4.5k 303.89
Alliant Energy Corp Stock (LNT) 0.1 $1.3M 20k 65.01
General Mills Stock (GIS) 0.1 $1.3M 28k 46.50
Delta Air Lines Stock (DAL) 0.1 $1.3M 19k 69.40
Ishares Russell 2000 Etf Etf (IWM) 0.1 $1.3M 5.2k 246.16
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.1 $1.2M 9.0k 136.94
Truist Finl Corp Stock (TFC) 0.1 $1.2M 24k 49.21
Regions Financial Corp Stock (RF) 0.1 $1.1M 42k 27.10
Labcorp Holdings Stock (LH) 0.1 $1.1M 4.5k 250.88
Rockwell Automation Stock (ROK) 0.1 $1.1M 2.9k 389.07
Ishares National Muni Bond Etf Etf (MUB) 0.1 $1.1M 9.9k 107.11
State Street Spdr S&p 500 Etf Etf (SPY) 0.1 $999k 1.5k 682.15
Kraft Heinz Stock (KHC) 0.1 $955k 39k 24.25
Tesla Stock (TSLA) 0.1 $954k 2.1k 449.82
Palantir Technologies Inc Cl A Stock (PLTR) 0.1 $951k 5.3k 177.75
Caterpillar Stock (CAT) 0.1 $936k 1.6k 572.90
Intel Corp Stock (INTC) 0.1 $914k 25k 36.90
Associated Banc-corp Stock (ASB) 0.1 $902k 35k 25.76
American Express Stock (AXP) 0.1 $872k 2.4k 369.90
Ishares Core Msci Eafe Etf Etf (IEFA) 0.1 $855k 9.6k 89.46
Ishares Msci Emerging Markets Etf Etf (EEM) 0.1 $854k 16k 54.71
Microchip Technology Stock (MCHP) 0.1 $824k 13k 63.72
Onto Innovation Stock (ONTO) 0.1 $748k 4.7k 157.86
Toro Stock (TTC) 0.1 $732k 9.3k 78.72
Wec Energy Group Stock (WEC) 0.0 $718k 6.8k 105.46
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.0 $710k 24k 29.61
Ecolab Stock (ECL) 0.0 $651k 2.5k 262.53
Constellation Energy Corp Stock (CEG) 0.0 $562k 1.6k 353.27
Xcel Energy Stock (XEL) 0.0 $559k 7.6k 73.86
Nextera Energy Stock (NEE) 0.0 $546k 6.8k 80.28
Nvent Electric Stock (NVT) 0.0 $523k 5.1k 101.97
Pfizer Stock (PFE) 0.0 $508k 20k 24.90
Air Products And Chemicals Stock (APD) 0.0 $499k 2.0k 247.02
Ge Aerospace Stock (GE) 0.0 $491k 1.6k 308.03
Littelfuse Stock (LFUS) 0.0 $487k 1.9k 252.92
Agnico Eagle Mines Stock (AEM) 0.0 $468k 2.8k 169.53
Darling Ingredients Stock (DAR) 0.0 $462k 13k 36.00
Nucor Corp Stock (NUE) 0.0 $462k 2.8k 163.11
Mastercard Incorporated Cl A Stock (MA) 0.0 $456k 799.00 571.18
Blackstone Stock (BX) 0.0 $456k 3.0k 154.15
Darden Restaurants Stock (DRI) 0.0 $451k 2.5k 184.02
Enbridge Stock (ENB) 0.0 $450k 9.4k 47.85
Invesco Qqq Trust Series I Etf (QQQ) 0.0 $445k 724.00 614.70
C H Robinson Worldwide Stock (CHRW) 0.0 $443k 2.8k 160.76
Vanguard Information Technology Etf Etf (VGT) 0.0 $437k 580.00 753.78
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.0 $420k 6.7k 62.47
Philip Morris Intl Stock (PM) 0.0 $405k 2.5k 160.41
Fastenal Stock (FAST) 0.0 $405k 10k 40.13
Ishares Core S&p Small Cap Etf Etf (IJR) 0.0 $401k 3.3k 120.18
Kimberly-clark Corp Stock (KMB) 0.0 $399k 4.0k 100.89
Bio-techne Corp Stock (TECH) 0.0 $397k 6.8k 58.81
Fuller H B Stock (FUL) 0.0 $392k 6.6k 59.46
Ishares Msci Acwi Etf Etf (ACWI) 0.0 $381k 2.7k 141.49
Motorola Solutions Stock (MSI) 0.0 $379k 988.00 383.29
Schwab U.s. Large-cap Etf Etf (SCHX) 0.0 $369k 14k 26.91
Abbvie Stock (ABBV) 0.0 $364k 1.6k 228.42
Vanguard Dividend Appreciation Etf Etf (VIG) 0.0 $354k 1.6k 219.83
Costco Wholesale Corporation Stock (COST) 0.0 $353k 410.00 861.80
Dine Brands Global Stock (DIN) 0.0 $342k 11k 32.14
Vanguard Extended Market Etf Etf (VXF) 0.0 $341k 1.6k 209.12
Tjx Cos Stock (TJX) 0.0 $334k 2.2k 153.58
Hormel Foods Corp Stock (HRL) 0.0 $331k 14k 23.70
Sprott Asset Management Lp Physical Gold Tr Cef (PHYS) 0.0 $325k 9.9k 33.02
Carrier Global Corporation Stock (CARR) 0.0 $325k 6.2k 52.84
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.0 $320k 3.2k 99.88
Oneok Stock (OKE) 0.0 $319k 4.3k 73.50
Mckesson Corp Stock (MCK) 0.0 $315k 384.00 820.29
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.0 $301k 4.6k 66.00
Entegris Stock (ENTG) 0.0 $299k 3.6k 84.25
Southern Stock (SO) 0.0 $292k 3.4k 87.19
Invesco Stock (IVZ) 0.0 $292k 11k 26.27
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 0.0 $281k 585.00 480.57
Fedex Corp Stock (FDX) 0.0 $281k 973.00 288.82
Fiserv Stock (FI) 0.0 $280k 4.2k 67.17
Lockheed Martin Corp Stock (LMT) 0.0 $280k 578.00 483.67
Diageo Adr (DEO) 0.0 $276k 3.2k 86.27
Adobe Stock (ADBE) 0.0 $275k 787.00 349.99
State Street Technology Select Sector Spdr Etf Etf (XLK) 0.0 $271k 1.9k 143.94
Southwest Airls Stock (LUV) 0.0 $270k 6.5k 41.33
Trane Technologies Stock (TT) 0.0 $266k 684.00 389.20
Tennant Stock (TNC) 0.0 $263k 3.6k 73.70
Ge Vernova Stock (GEV) 0.0 $261k 400.00 653.42
Cognizant Technology Solutions Cl A Stock (CTSH) 0.0 $261k 3.1k 83.00
Palo Alto Networks Stock (PANW) 0.0 $260k 1.4k 184.17
Cvs Health Corp Stock (CVS) 0.0 $258k 3.3k 79.36
Welltower Reit (WELL) 0.0 $258k 1.4k 185.61
Fair Isaac Corp Stock (FICO) 0.0 $255k 151.00 1690.62
Vanguard Value Etf Etf (VTV) 0.0 $253k 1.3k 190.99
Barings Corporate Invs Cef (MCI) 0.0 $241k 13k 18.15
Norfolk Southn Corp Stock (NSC) 0.0 $241k 836.00 288.72
Mercadolibre Stock (MELI) 0.0 $240k 119.00 2014.26
Snap On Stock (SNA) 0.0 $238k 691.00 344.70
Colgate Palmolive Stock (CL) 0.0 $237k 3.0k 79.02
Amer States Wtr Stock (AWR) 0.0 $232k 3.2k 72.48
Brown & Brown Stock (BRO) 0.0 $231k 2.9k 79.70
Lowes Cos Stock (LOW) 0.0 $231k 957.00 241.28
Micron Technology Stock (MU) 0.0 $225k 787.00 285.48
Shopify Inc Cl A Sub Vtg Stock (SHOP) 0.0 $225k 1.4k 160.97
Vanguard Growth Etf Etf (VUG) 0.0 $222k 454.00 487.86
Otis Worldwide Corp Stock (OTIS) 0.0 $221k 2.5k 87.35
Invesco Bulletshares 2028 Corporate Bond Etf Etf (BSCS) 0.0 $216k 11k 20.60
Symbotic Inc Class A Stock (SYM) 0.0 $215k 3.6k 59.50
Eaton Vance Tax Mnged Buy Writ Cef (ETB) 0.0 $214k 14k 15.27
Vanguard Industrials Etf Etf (VIS) 0.0 $210k 705.00 298.38
Wintrust Finl Corp Stock (WTFC) 0.0 $210k 1.5k 139.82
Union Pac Corp Stock (UNP) 0.0 $202k 872.00 231.43
State Street Spdr Portfolio Intermediate Term Corporate Bond Etf Etf (SPIB) 0.0 $201k 5.9k 33.81
Exp World Hldgs Stock (EXPI) 0.0 $154k 17k 9.05
Ford Mtr Stock (F) 0.0 $143k 11k 13.12
Diamedica Therapeutics Stock (DMAC) 0.0 $139k 18k 7.96
Datavault Ai Stock (DVLT) 0.0 $36k 55k 0.65