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 |
|---|---|---|---|---|---|
| 101 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 9,520 | $1.4B | 0.10% | |
| 102 | ACWXISHARES MSCI ACWI EX U.S. ETF | 20,465 | $1.3B | 0.09% | |
| 103 | KHCKRAFT HEINZ CO COM | 51,027 | $1.3B | 0.09% | |
| 104 | LHLABCORP HOLDINGS INC COM SHS | 4,522 | $1.3B | 0.09% | |
| 105 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 4,473 | $1.2B | 0.09% | |
| 106 | IWMISHARES RUSSELL 2000 ETF | 5,117 | $1.2B | 0.09% | |
| 107 | DGDOLLAR GEN CORP NEW COM | 11,162 | $1.2B | 0.08% | |
| 108 | DALDELTA AIR LINES INC DEL COM NEW | 19,665 | $1.1B | 0.08% | |
| 109 | ROKROCKWELL AUTOMATION INC COM | 3,035 | $1.1B | 0.08% | |
| 110 | MUBISHARES NATIONAL MUNI BOND ETF | 9,868 | $1.1B | 0.07% | |
| 111 | SPYSPDR S&P 500 ETF TRUST | 1,550 | $1.0B | 0.07% | |
| 112 | PLTRPALANTIR TECHNOLOGIES INC CL A | 5,257 | $959.0M | 0.07% | |
| 113 | ASBASSOCIATED BANC CORP COM | 35,000 | $899.9M | 0.06% | |
| 114 | MCHPMICROCHIP TECHNOLOGY INC. COM | 13,738 | $882.2M | 0.06% | |
| 115 | INTCINTEL CORP COM | 26,120 | $876.3M | 0.06% | |
| 116 | EEMISHARES MSCI EMERGING MARKETS ETF | 15,600 | $833.0M | 0.06% | |
| 117 | SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | 28,055 | $816.7M | 0.06% | |
| 118 | AXPAMERICAN EXPRESS CO COM | 2,355 | $782.1M | 0.06% | |
| 119 | CATCATERPILLAR INC COM | 1,639 | $782.1M | 0.06% | |
| 120 | WECWEC ENERGY GROUP INC COM | 6,712 | $769.1M | 0.05% | |
| 121 | TSLATESLA INC COM | 1,644 | $731.3M | 0.05% | |
| 122 | AQLTISHARES CORE MSCI EAFE ETF | 7,871 | $687.2M | 0.05% | |
| 123 | ECLECOLAB INC COM | 2,476 | $678.1M | 0.05% | |
| 124 | TTCTORO CO COM | 8,699 | $662.9M | 0.05% | |
| 125 | XELXCEL ENERGY INC COM | 7,686 | $619.9M | 0.04% | |
| 126 | ONTOONTO INNOVATION INC COM | 4,741 | $612.6M | 0.04% | |
| 127 | FISVFISERV INC COM | 4,318 | $556.7M | 0.04% | |
| 128 | NEENEXTERA ENERGY INC COM | 7,350 | $554.9M | 0.04% | |
| 129 | APDAIR PRODS & CHEMS INC COM | 2,019 | $550.6M | 0.04% | |
| 130 | NDQINVESCO QQQ TRUST SERIES I | 894 | $537.0M | 0.04% | |
| 131 | CEGCONSTELLATION ENERGY CORP COM | 1,590 | $523.2M | 0.04% | |
| 132 | PFEPFIZER INC COM | 20,458 | $521.3M | 0.04% | |
| 133 | NVTNVENT ELECTRIC PLC SHS | 5,119 | $504.9M | 0.04% | |
| 134 | FASTFASTENAL CO COM | 10,294 | $504.8M | 0.04% | |
| 135 | LFUSLITTELFUSE INC COM | 1,925 | $498.6M | 0.04% | |
| 136 | KMBKIMBERLY-CLARK CORP COM | 3,932 | $488.9M | 0.03% | |
| 137 | GEGE AEROSPACE COM NEW | 1,591 | $478.6M | 0.03% | |
| 138 | ENBENBRIDGE INC COM | 9,401 | $474.4M | 0.03% | |
| 139 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 7,849 | $470.3M | 0.03% | |
| 140 | AEMAGNICO EAGLE MINES LTD COM | 2,784 | $469.3M | 0.03% | |
| 141 | DRIDARDEN RESTAURANTS INC COM | 2,450 | $466.4M | 0.03% | |
| 142 | MAMASTERCARD INCORPORATED CL A | 817 | $465.0M | 0.03% | |
| 143 | MSIMOTOROLA SOLUTIONS INC COM NEW | 988 | $451.8M | 0.03% | |
| 144 | ABBVABBVIE INC COM | 1,926 | $445.8M | 0.03% | |
| 145 | NUENUCOR CORP COM | 3,229 | $437.3M | 0.03% | |
| 146 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 577 | $430.8M | 0.03% | |
| 147 | DEODIAGEO PLC SPON ADR NEW | 4,487 | $428.2M | 0.03% | |
| 148 | 4I1PHILIP MORRIS INTL INC COM | 2,594 | $420.8M | 0.03% | |
| 149 | IJRISHARES CORE S&P SMALL CAP ETF | 3,443 | $409.1M | 0.03% | |
| 150 | BXBLACKSTONE INC COM | 2,332 | $398.4M | 0.03% | |
| 151 | DARDARLING INGREDIENTS INC COM | 12,825 | $395.9M | 0.03% | |
| 152 | TECHBIO-TECHNE CORP COM | 6,750 | $375.5M | 0.03% | |
| 153 | ACWIISHARES MSCI ACWI ETF | 2,694 | $372.4M | 0.03% | |
| 154 | CARRCARRIER GLOBAL CORPORATION COM | 6,155 | $367.5M | 0.03% | |
| 155 | CHRWC H ROBINSON WORLDWIDE INC COM NEW | 2,758 | $365.2M | 0.03% | |
| 156 | HRLHORMEL FOODS CORP COM | 14,039 | $347.3M | 0.02% | |
| 157 | DINDINE BRANDS GLOBAL INC COM | 14,000 | $346.1M | 0.02% | |
| 158 | VXFVANGUARD EXTENDED MARKET ETF | 1,629 | $341.0M | 0.02% | |
| 159 | TJXTJX COS INC NEW COM | 2,300 | $332.4M | 0.02% | |
| 160 | ENQENTEGRIS INC COM | 3,550 | $328.2M | 0.02% | |
| 161 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 1,511 | $326.1M | 0.02% | |
| 162 | FULFULLER H B CO COM | 5,490 | $325.4M | 0.02% | |
| 163 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 6,070 | $321.9M | 0.02% | |
| 164 | SOSOUTHERN CO COM | 3,353 | $317.7M | 0.02% | |
| 165 | LOWLOWES COS INC COM | 1,214 | $305.2M | 0.02% | |
| 166 | PHYS/USPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | 10,250 | $303.6M | 0.02% | |
| 167 | PIPRPIPER SANDLER COMPANIES COM | 870 | $301.9M | 0.02% | |
| 168 | MCKMCKESSON CORP COM | 383 | $295.9M | 0.02% | |
| 169 | BROBROWN & BROWN INC COM | 3,100 | $290.7M | 0.02% | |
| 170 | TN1TENNANT CO COM | 3,565 | $289.0M | 0.02% | |
| 171 | LMTLOCKHEED MARTIN CORP COM | 577 | $288.0M | 0.02% | |
| 172 | TTTRANE TECHNOLOGIES PLC SHS | 682 | $287.8M | 0.02% | |
| 173 | COSTCOSTCO WHSL CORP NEW COM | 304 | $281.2M | 0.02% | |
| 174 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 2,800 | $280.7M | 0.02% | |
| 175 | MLB1MERCADOLIBRE INC COM | 119 | $278.1M | 0.02% | |
| 176 | MCIBARINGS CORPORATE INVS COM | 13,300 | $276.1M | 0.02% | |
| 177 | VTVVANGUARD VALUE ETF | 1,479 | $275.8M | 0.02% | |
| 178 | SCHXSCHWAB U.S. LARGE-CAP ETF | 10,455 | $275.4M | 0.02% | |
| 179 | SNASNAP ON INC COM | 791 | $274.2M | 0.02% | |
| 180 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 585 | $271.3M | 0.02% | |
| 181 | IVZINVESCO LTD SHS | 11,825 | $271.3M | 0.02% | |
| 182 | SHOPSHOPIFY INC CL A SUB VTG SHS | 1,820 | $270.5M | 0.02% | |
| 183 | NSCNORFOLK SOUTHN CORP COM | 897 | $269.5M | 0.02% | |
| 184 | VUGVANGUARD GROWTH ETF | 546 | $261.9M | 0.02% | |
| 185 | CVSCVS HEALTH CORP COM | 3,465 | $261.2M | 0.02% | |
| 186 | FICOFAIR ISAAC CORP COM | 167 | $249.9M | 0.02% | |
| 187 | FDXFEDEX CORP COM | 1,055 | $248.7M | 0.02% | |
| 188 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 882 | $248.6M | 0.02% | |
| 189 | WELLWELLTOWER INC COM | 1,388 | $247.3M | 0.02% | |
| 190 | IJHISHARES CORE S&P MID-CAP ETF | 3,779 | $246.6M | 0.02% | |
| 191 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 4,521 | $244.9M | 0.02% | |
| 192 | GEVGE VERNOVA INC COM | 397 | $244.1M | 0.02% | |
| 193 | OTISOTIS WORLDWIDE CORP COM | 2,630 | $240.5M | 0.02% | |
| 194 | CLCOLGATE PALMOLIVE CO COM | 3,000 | $239.8M | 0.02% | |
| 195 | BHPBHP GROUP LTD SPONSORED ADS | 4,269 | $238.0M | 0.02% | |
| 196 | BSCSINVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 11,495 | $236.5M | 0.02% | |
| 197 | AWRAMER STATES WTR CO COM | 3,200 | $234.6M | 0.02% | |
| 198 | UNPUNION PAC CORP COM | 931 | $220.2M | 0.02% | |
| 199 | SYMSYMBOTIC INC CLASS A COM | 4,068 | $219.3M | 0.02% | |
| 200 | LEUCENTRUS ENERGY CORP CL A | 700 | $217.0M | 0.02% |