Stonebridge Capital Advisors LLC Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$1.4T
Holdings
215
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (215 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM | 289,067 | $73.6B | 5.25% | |
| 2 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | 911,261 | $72.8B | 5.20% | |
| 3 | MSFTMICROSOFT CORP COM | 131,644 | $68.2B | 4.86% | |
| 4 | GOOGLALPHABET INC CAP STK CL A | 263,834 | $64.1B | 4.58% | |
| 5 | IVVISHARES CORE S&P 500 ETF | 74,734 | $50.0B | 3.57% | |
| 6 | AMZNAMAZON COM INC COM | 214,338 | $47.1B | 3.36% | |
| 7 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 493,598 | $41.5B | 2.96% | |
| 8 | METAMETA PLATFORMS INC CL A | 52,570 | $38.6B | 2.75% | |
| 9 | JPMJPMORGAN CHASE & CO. COM | 119,400 | $37.7B | 2.69% | |
| 10 | NVDANVIDIA CORPORATION COM | 164,906 | $30.8B | 2.19% | |
| 11 | MCDMCDONALDS CORP COM | 98,923 | $30.1B | 2.14% | |
| 12 | ORCLORACLE CORP COM | 101,983 | $28.7B | 2.05% | |
| 13 | VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 364,088 | $26.0B | 1.85% | |
| 14 | BLKBLACKROCK INC COM | 21,032 | $24.5B | 1.75% | |
| 15 | HDHOME DEPOT INC COM | 58,830 | $23.8B | 1.70% | |
| 16 | GLWCORNING INC COM | 286,632 | $23.5B | 1.68% | |
| 17 | QCOMQUALCOMM INC COM | 135,598 | $22.6B | 1.61% | |
| 18 | WMTWALMART INC COM | 212,969 | $21.9B | 1.57% | |
| 19 | VVISA INC COM CL A | 60,713 | $20.7B | 1.48% | |
| 20 | PGPROCTER AND GAMBLE CO COM | 133,706 | $20.5B | 1.47% | |
| 21 | AMDADVANCED MICRO DEVICES INC COM | 121,844 | $19.7B | 1.41% | |
| 22 | XOMEXXON MOBIL CORP COM | 161,385 | $18.2B | 1.30% | |
| 23 | MDTMEDTRONIC PLC SHS | 182,724 | $17.4B | 1.24% | |
| 24 | KOCOCA COLA CO COM | 246,006 | $16.3B | 1.16% | |
| 25 | JNJJOHNSON & JOHNSON COM | 86,732 | $16.1B | 1.15% | |
| 26 | AVGOBROADCOM INC COM | 48,195 | $15.9B | 1.13% | |
| 27 | CVXCHEVRON CORP NEW COM | 102,189 | $15.9B | 1.13% | |
| 28 | XLREREAL ESTATE SELECT SECTOR SPDR FUND | 351,143 | $14.8B | 1.06% | |
| 29 | DISDISNEY WALT CO COM | 128,698 | $14.7B | 1.05% | |
| 30 | USBUS BANCORP DEL COM NEW | 299,753 | $14.5B | 1.03% | |
| 31 | GILDGILEAD SCIENCES INC COM | 130,081 | $14.4B | 1.03% | |
| 32 | HONHONEYWELL INTL INC COM | 68,190 | $14.4B | 1.02% | |
| 33 | DUKDUKE ENERGY CORP NEW COM NEW | 114,703 | $14.2B | 1.01% | |
| 34 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 99,389 | $14.0B | 1.00% | |
| 35 | TRVTRAVELERS COMPANIES INC COM | 49,530 | $13.8B | 0.99% | |
| 36 | CRMSALESFORCE INC COM | 55,140 | $13.1B | 0.93% | |
| 37 | MRKMERCK & CO INC COM | 152,947 | $12.8B | 0.92% | |
| 38 | ETNEATON CORP PLC SHS | 33,587 | $12.6B | 0.90% | |
| 39 | TMOTHERMO FISHER SCIENTIFIC INC COM | 25,659 | $12.4B | 0.89% | |
| 40 | TAT&T INC COM | 438,477 | $12.4B | 0.88% | |
| 41 | BABOEING CO COM | 56,019 | $12.1B | 0.86% | |
| 42 | GSGOLDMAN SACHS GROUP INC COM | 14,667 | $11.7B | 0.83% | |
| 43 | MRVLMARVELL TECHNOLOGY INC COM | 131,109 | $11.0B | 0.79% | |
| 44 | NKENIKE INC CL B | 156,841 | $10.9B | 0.78% | |
| 45 | PYPLPAYPAL HLDGS INC COM | 158,667 | $10.6B | 0.76% | |
| 46 | UNHUNITEDHEALTH GROUP INC COM | 29,890 | $10.3B | 0.74% | |
| 47 | SRESEMPRA COM | 112,431 | $10.1B | 0.72% | |
| 48 | MARMARRIOTT INTL INC NEW CL A | 37,058 | $9.7B | 0.69% | |
| 49 | CTVACORTEVA INC COM | 132,083 | $8.9B | 0.64% | |
| 50 | SLBSLB LIMITED COM STK | 259,779 | $8.9B | 0.64% | |
| 51 | VTESVANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 84,837 | $8.6B | 0.62% | |
| 52 | LLYELI LILLY & CO COM | 10,519 | $8.0B | 0.57% | |
| 53 | BMYBRISTOL-MYERS SQUIBB CO COM | 176,716 | $8.0B | 0.57% | |
| 54 | ACNACCENTURE PLC IRELAND SHS CLASS A | 31,584 | $7.8B | 0.56% | |
| 55 | ON1OLD NATL BANCORP IND COM | 328,765 | $7.2B | 0.51% | |
| 56 | AVYAVERY DENNISON CORP COM | 39,287 | $6.4B | 0.45% | |
| 57 | UPSUNITED PARCEL SERVICE INC CL B | 73,337 | $6.1B | 0.44% | |
| 58 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 115,289 | $5.8B | 0.41% | |
| 59 | VBVANGUARD SMALL-CAP ETF | 22,448 | $5.7B | 0.41% | |
| 60 | RTXRTX CORPORATION COM | 32,960 | $5.5B | 0.39% | |
| 61 | IWFISHARES RUSSELL 1000 GROWTH ETF | 11,238 | $5.3B | 0.38% | |
| 62 | COPCONOCOPHILLIPS COM | 52,567 | $5.0B | 0.35% | |
| 63 | STZCONSTELLATION BRANDS INC CL A | 35,614 | $4.8B | 0.34% | |
| 64 | IBMINTERNATIONAL BUSINESS MACHS COM | 16,905 | $4.8B | 0.34% | |
| 65 | KMIKINDER MORGAN INC DEL COM | 160,959 | $4.6B | 0.33% | |
| 66 | CRWDCROWDSTRIKE HLDGS INC CL A | 9,273 | $4.5B | 0.32% | |
| 67 | WFCWELLS FARGO CO NEW COM | 48,469 | $4.1B | 0.29% | |
| 68 | CSCOCISCO SYS INC COM | 55,340 | $3.8B | 0.27% | |
| 69 | SCHWSCHWAB CHARLES CORP COM | 39,305 | $3.8B | 0.27% | |
| 70 | GOOGALPHABET INC CAP STK CL C | 14,849 | $3.6B | 0.26% | |
| 71 | BACBANK AMERICA CORP COM | 66,641 | $3.4B | 0.25% | |
| 72 | GGGGRACO INC COM | 39,273 | $3.3B | 0.24% | |
| 73 | TRVCCITIGROUP INC COM NEW | 30,696 | $3.1B | 0.22% | |
| 74 | ADIANALOG DEVICES INC COM | 12,329 | $3.0B | 0.22% | |
| 75 | HSYHERSHEY CO COM | 15,985 | $3.0B | 0.21% | |
| 76 | SYYSYSCO CORP COM | 35,223 | $2.9B | 0.21% | |
| 77 | ANETARISTA NETWORKS INC COM SHS | 19,598 | $2.9B | 0.20% | |
| 78 | VOOVANGUARD S&P 500 ETF | 4,620 | $2.8B | 0.20% | |
| 79 | BACVERIZON COMMUNICATIONS INC COM | 62,760 | $2.8B | 0.20% | |
| 80 | SYKSTRYKER CORPORATION COM | 7,198 | $2.7B | 0.19% | |
| 81 | ABTABBOTT LABS COM | 19,026 | $2.5B | 0.18% | |
| 82 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 4,636 | $2.3B | 0.17% | |
| 83 | CFCF INDS HLDGS INC COM | 24,372 | $2.2B | 0.16% | |
| 84 | WINAWINMARK CORP COM | 4,335 | $2.2B | 0.15% | |
| 85 | ISRGINTUITIVE SURGICAL INC COM NEW | 4,743 | $2.1B | 0.15% | |
| 86 | DYHTARGET CORP COM | 22,827 | $2.0B | 0.15% | |
| 87 | HIIHUNTINGTON INGALLS INDS INC COM | 7,109 | $2.0B | 0.15% | |
| 88 | EWEDWARDS LIFESCIENCES CORP COM | 25,960 | $2.0B | 0.14% | |
| 89 | SBUXSTARBUCKS CORP COM | 22,456 | $1.9B | 0.14% | |
| 90 | AMATAPPLIED MATLS INC COM | 8,927 | $1.8B | 0.13% | |
| 91 | IQVIQVIA HLDGS INC COM | 9,495 | $1.8B | 0.13% | |
| 92 | ELVELEVANCE HEALTH INC FORMERLY A COM | 5,439 | $1.8B | 0.13% | |
| 93 | PRUPRUDENTIAL FINL INC COM | 15,883 | $1.6B | 0.12% | |
| 94 | AQLTISHARES SELECT DIVIDEND ETF | 11,273 | $1.6B | 0.11% | |
| 95 | GISGENERAL MLS INC COM | 30,814 | $1.6B | 0.11% | |
| 96 | RFREGIONS FINANCIAL CORP NEW COM | 56,700 | $1.5B | 0.11% | |
| 97 | LNTALLIANT ENERGY CORP COM | 21,930 | $1.5B | 0.11% | |
| 98 | TFCTRUIST FINL CORP COM | 32,322 | $1.5B | 0.11% | |
| 99 | EOGEOG RES INC COM | 13,131 | $1.5B | 0.11% | |
| 100 | PEPPEPSICO INC COM | 9,875 | $1.4B | 0.10% |
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