Stonebridge Capital Advisors LLC Q2 2025 Filing
Filed August 15, 2025
Portfolio Value
$1.3T
Holdings
217
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (217 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LNTALLIANT ENERGY CORP COM | 21,928 | $1.3B | 0.10% | |
| 102 | KHCKRAFT HEINZ CO COM | 49,449 | $1.3B | 0.10% | |
| 103 | ACWXISHARES MSCI ACWI EX U.S. ETF | 20,540 | $1.3B | 0.10% | |
| 104 | LHLABCORP HOLDINGS INC COM SHS | 4,547 | $1.2B | 0.09% | |
| 105 | IWMISHARES RUSSELL 2000 ETF | 5,352 | $1.2B | 0.09% | |
| 106 | MCHPMICROCHIP TECHNOLOGY INC. COM | 15,988 | $1.1B | 0.09% | |
| 107 | SPYSPDR S&P 500 ETF TRUST | 1,701 | $1.1B | 0.08% | |
| 108 | MUBISHARES NATIONAL MUNI BOND ETF | 9,868 | $1.0B | 0.08% | |
| 109 | ROKROCKWELL AUTOMATION INC COM | 3,035 | $1.0B | 0.08% | |
| 110 | SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | 35,445 | $980.8M | 0.07% | |
| 111 | DALDELTA AIR LINES INC DEL COM NEW | 19,765 | $972.0M | 0.07% | |
| 112 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 3,923 | $888.5M | 0.07% | |
| 113 | ASBASSOCIATED BANC CORP COM | 35,000 | $853.6M | 0.06% | |
| 114 | EEMISHARES MSCI EMERGING MARKETS ETF | 15,600 | $752.5M | 0.06% | |
| 115 | AXPAMERICAN EXPRESS CO COM | 2,355 | $751.1M | 0.06% | |
| 116 | FISVFISERV INC COM | 4,318 | $744.4M | 0.06% | |
| 117 | PLTRPALANTIR TECHNOLOGIES INC CL A | 5,023 | $684.8M | 0.05% | |
| 118 | ECLECOLAB INC COM | 2,501 | $673.9M | 0.05% | |
| 119 | AQLTISHARES CORE MSCI EAFE ETF | 7,986 | $666.7M | 0.05% | |
| 120 | CATCATERPILLAR INC COM | 1,689 | $655.7M | 0.05% | |
| 121 | BSCSINVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 30,795 | $631.0M | 0.05% | |
| 122 | TTCTORO CO COM | 8,699 | $614.8M | 0.05% | |
| 123 | INTCINTEL CORP COM | 27,363 | $612.9M | 0.05% | |
| 124 | WECWEC ENERGY GROUP INC COM | 5,776 | $601.9M | 0.05% | |
| 125 | NDQINVESCO QQQ TRUST SERIES I | 1,056 | $582.7M | 0.04% | |
| 126 | DEODIAGEO PLC SPON ADR NEW | 5,659 | $570.6M | 0.04% | |
| 127 | APDAIR PRODS & CHEMS INC COM | 2,019 | $569.5M | 0.04% | |
| 128 | PFEPFIZER INC COM | 23,331 | $565.5M | 0.04% | |
| 129 | DRIDARDEN RESTAURANTS INC COM | 2,450 | $534.0M | 0.04% | |
| 130 | XELXCEL ENERGY INC COM | 7,693 | $523.9M | 0.04% | |
| 131 | TSLATESLA INC COM | 1,644 | $522.4M | 0.04% | |
| 132 | CEGCONSTELLATION ENERGY CORP COM | 1,590 | $513.2M | 0.04% | |
| 133 | KMBKIMBERLY-CLARK CORP COM | 3,978 | $512.8M | 0.04% | |
| 134 | NEENEXTERA ENERGY INC COM | 7,322 | $508.3M | 0.04% | |
| 135 | BSCPINVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 23,731 | $490.8M | 0.04% | |
| 136 | DARDARLING INGREDIENTS INC COM | 12,825 | $486.6M | 0.04% | |
| 137 | ONTOONTO INNOVATION INC COM | 4,741 | $478.5M | 0.04% | |
| 138 | 4I1PHILIP MORRIS INTL INC COM | 2,610 | $475.4M | 0.04% | |
| 139 | MAMASTERCARD INCORPORATED CL A | 845 | $475.1M | 0.04% | |
| 140 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 8,180 | $466.3M | 0.04% | |
| 141 | NUENUCOR CORP COM | 3,479 | $450.7M | 0.03% | |
| 142 | CARRCARRIER GLOBAL CORPORATION COM | 6,155 | $450.5M | 0.03% | |
| 143 | ENBENBRIDGE INC COM | 9,699 | $439.4M | 0.03% | |
| 144 | HRLHORMEL FOODS CORP COM | 14,439 | $436.8M | 0.03% | |
| 145 | LFUSLITTELFUSE INC COM | 1,925 | $436.5M | 0.03% | |
| 146 | FASTFASTENAL CO COM | 10,368 | $435.5M | 0.03% | |
| 147 | MSIMOTOROLA SOLUTIONS INC COM NEW | 988 | $415.4M | 0.03% | |
| 148 | GEGE AEROSPACE COM NEW | 1,580 | $406.7M | 0.03% | |
| 149 | IAUISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | 15,060 | $403.1M | 0.03% | |
| 150 | NVTNVENT ELECTRIC PLC SHS | 5,119 | $375.0M | 0.03% | |
| 151 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 557 | $369.4M | 0.03% | |
| 152 | BROBROWN & BROWN INC COM | 3,307 | $366.6M | 0.03% | |
| 153 | IJRISHARES CORE S&P SMALL CAP ETF | 3,342 | $365.2M | 0.03% | |
| 154 | ABBVABBVIE INC COM | 1,900 | $352.6M | 0.03% | |
| 155 | DINDINE BRANDS GLOBAL INC COM | 14,347 | $349.1M | 0.03% | |
| 156 | AEMAGNICO EAGLE MINES LTD COM | 2,923 | $347.6M | 0.03% | |
| 157 | TECHBIO-TECHNE CORP COM | 6,750 | $347.3M | 0.03% | |
| 158 | ACWIISHARES MSCI ACWI ETF | 2,694 | $346.4M | 0.03% | |
| 159 | BSCQINVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 17,235 | $336.4M | 0.03% | |
| 160 | BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 3,664 | $336.1M | 0.03% | |
| 161 | FULFULLER H B CO COM | 5,490 | $330.2M | 0.03% | |
| 162 | SOSOUTHERN CO COM | 3,575 | $328.3M | 0.02% | |
| 163 | BXBLACKSTONE INC COM | 2,172 | $324.9M | 0.02% | |
| 164 | TTTRANE TECHNOLOGIES PLC SHS | 741 | $324.1M | 0.02% | |
| 165 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 6,070 | $320.3M | 0.02% | |
| 166 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 1,561 | $319.5M | 0.02% | |
| 167 | VXFVANGUARD EXTENDED MARKET ETF | 1,629 | $313.9M | 0.02% | |
| 168 | FICOFAIR ISAAC CORP COM | 171 | $312.6M | 0.02% | |
| 169 | MLB1MERCADOLIBRE INC COM | 119 | $311.0M | 0.02% | |
| 170 | MCIBARINGS CORPORATE INVS COM | 13,300 | $288.1M | 0.02% | |
| 171 | TJXTJX COS INC NEW COM | 2,329 | $287.6M | 0.02% | |
| 172 | ENQENTEGRIS INC COM | 3,550 | $286.3M | 0.02% | |
| 173 | COSTCOSTCO WHSL CORP NEW COM | 287 | $283.9M | 0.02% | |
| 174 | MCKMCKESSON CORP COM | 383 | $280.7M | 0.02% | |
| 175 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 2,800 | $277.8M | 0.02% | |
| 176 | SNASNAP ON INC COM | 891 | $277.3M | 0.02% | |
| 177 | TN1TENNANT CO COM | 3,565 | $276.2M | 0.02% | |
| 178 | CLCOLGATE PALMOLIVE CO COM | 3,000 | $272.7M | 0.02% | |
| 179 | LMTLOCKHEED MARTIN CORP COM | 581 | $268.9M | 0.02% | |
| 180 | LOWLOWES COS INC COM | 1,203 | $267.0M | 0.02% | |
| 181 | CHRWC H ROBINSON WORLDWIDE INC COM NEW | 2,767 | $265.5M | 0.02% | |
| 182 | FDXFEDEX CORP COM | 1,163 | $264.5M | 0.02% | |
| 183 | OTISOTIS WORLDWIDE CORP COM | 2,643 | $261.7M | 0.02% | |
| 184 | PHYS/USPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | 10,250 | $259.8M | 0.02% | |
| 185 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 585 | $257.8M | 0.02% | |
| 186 | SCHXSCHWAB U.S. LARGE-CAP ETF | 10,455 | $255.5M | 0.02% | |
| 187 | IJHISHARES CORE S&P MID-CAP ETF | 4,082 | $253.2M | 0.02% | |
| 188 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | 3,178 | $248.0M | 0.02% | |
| 189 | NFLXNETFLIX INC COM | 185 | $248.0M | 0.02% | |
| 190 | AWRAMER STATES WTR CO COM | 3,200 | $245.3M | 0.02% | |
| 191 | CHECHEMED CORP NEW COM | 503 | $244.9M | 0.02% | |
| 192 | CVSCVS HEALTH CORP COM | 3,540 | $244.2M | 0.02% | |
| 193 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 963 | $243.8M | 0.02% | |
| 194 | PIPRPIPER SANDLER COMPANIES COM | 870 | $241.8M | 0.02% | |
| 195 | ADBEADOBE INC COM | 620 | $240.0M | 0.02% | |
| 196 | VTVVANGUARD VALUE ETF | 1,324 | $234.0M | 0.02% | |
| 197 | NSCNORFOLK SOUTHN CORP COM | 906 | $231.9M | 0.02% | |
| 198 | DGDOLLAR GEN CORP NEW COM | 2,001 | $228.9M | 0.02% | |
| 199 | CITHE CIGNA GROUP COM | 680 | $224.9M | 0.02% | |
| 200 | UNPUNION PAC CORP COM | 946 | $217.7M | 0.02% |