Stonebridge Capital Advisors LLC Q4 2025 Filing
Filed February 12, 2026
Portfolio Value
$1.4T
Holdings
211
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (211 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 4,473 | $1.4B | 0.09% | |
| 102 | GISGENERAL MILLS INC COM | 28,302 | $1.3B | 0.09% | |
| 103 | LNTALLIANT ENERGY CORP COM | 20,248 | $1.3B | 0.09% | |
| 104 | DALDELTA AIR LINES INC COM NEW | 18,773 | $1.3B | 0.09% | |
| 105 | IWMISHARES RUSSELL 2000 ETF | 5,197 | $1.3B | 0.09% | |
| 106 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 8,981 | $1.2B | 0.09% | |
| 107 | TFCTRUIST FINL CORP COM | 23,538 | $1.2B | 0.08% | |
| 108 | RFREGIONS FINANCIAL CORP NEW COM | 42,200 | $1.1B | 0.08% | |
| 109 | LHLABCORP HOLDINGS INC COM SHS | 4,522 | $1.1B | 0.08% | |
| 110 | ROKROCKWELL AUTOMATION INC COM | 2,860 | $1.1B | 0.08% | |
| 111 | MUBISHARES NATIONAL MUNI BOND ETF | 9,868 | $1.1B | 0.07% | |
| 112 | SPYSTATE STREET SPDR S&P 500 ETF | 1,465 | $999.0M | 0.07% | |
| 113 | KHCKRAFT HEINZ CO COM | 39,387 | $955.0M | 0.07% | |
| 114 | TSLATESLA INC COM | 2,121 | $954.0M | 0.07% | |
| 115 | PLTRPALANTIR TECHNOLOGIES INC CL A | 5,349 | $950.0M | 0.07% | |
| 116 | CATCATERPILLAR INC COM | 1,633 | $935.0M | 0.06% | |
| 117 | INTCINTEL CORP COM | 24,766 | $913.0M | 0.06% | |
| 118 | ASBASSOCIATED BANC-CORP COM | 35,000 | $901.0M | 0.06% | |
| 119 | AXPAMERICAN EXPRESS CO COM | 2,357 | $871.0M | 0.06% | |
| 120 | AQLTISHARES CORE MSCI EAFE ETF | 9,553 | $854.0M | 0.06% | |
| 121 | EEMISHARES MSCI EMERGING MARKETS ETF | 15,600 | $853.0M | 0.06% | |
| 122 | MCHPMICROCHIP TECHNOLOGY INC. COM | 12,938 | $824.0M | 0.06% | |
| 123 | ONTOONTO INNOVATION INC COM | 4,741 | $748.0M | 0.05% | |
| 124 | TTCTORO CO COM | 9,299 | $732.0M | 0.05% | |
| 125 | WECWEC ENERGY GROUP INC COM | 6,808 | $717.0M | 0.05% | |
| 126 | SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | 23,961 | $709.0M | 0.05% | |
| 127 | ECLECOLAB INC COM | 2,478 | $650.0M | 0.05% | |
| 128 | CEGCONSTELLATION ENERGY CORP COM | 1,592 | $562.0M | 0.04% | |
| 129 | XELXCEL ENERGY INC COM | 7,569 | $559.0M | 0.04% | |
| 130 | NEENEXTERA ENERGY INC COM | 6,804 | $546.0M | 0.04% | |
| 131 | NVTNVENT ELECTRIC PLC SHS | 5,125 | $522.0M | 0.04% | |
| 132 | PFEPFIZER INC COM | 20,394 | $507.0M | 0.04% | |
| 133 | APDAIR PRODUCTS AND CHEMICALS INC COM | 2,020 | $498.0M | 0.03% | |
| 134 | GEGE AEROSPACE COM NEW | 1,595 | $491.0M | 0.03% | |
| 135 | LFUSLITTELFUSE INC COM | 1,926 | $487.0M | 0.03% | |
| 136 | AEMAGNICO EAGLE MINES LTD COM | 2,759 | $467.0M | 0.03% | |
| 137 | NUENUCOR CORP COM | 2,830 | $461.0M | 0.03% | |
| 138 | DARDARLING INGREDIENTS INC COM | 12,827 | $461.0M | 0.03% | |
| 139 | MAMASTERCARD INCORPORATED CL A | 799 | $456.0M | 0.03% | |
| 140 | BXBLACKSTONE INC COM | 2,959 | $456.0M | 0.03% | |
| 141 | DRIDARDEN RESTAURANTS INC COM | 2,450 | $450.0M | 0.03% | |
| 142 | ENBENBRIDGE INC COM | 9,401 | $449.0M | 0.03% | |
| 143 | NDQINVESCO QQQ TRUST SERIES I | 724 | $445.0M | 0.03% | |
| 144 | CHRWC H ROBINSON WORLDWIDE INC COM NEW | 2,758 | $443.0M | 0.03% | |
| 145 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 580 | $437.0M | 0.03% | |
| 146 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 6,720 | $419.0M | 0.03% | |
| 147 | 4I1PHILIP MORRIS INTL INC COM | 2,525 | $405.0M | 0.03% | |
| 148 | FASTFASTENAL CO COM | 10,088 | $404.0M | 0.03% | |
| 149 | IJRISHARES CORE S&P SMALL CAP ETF | 3,338 | $401.0M | 0.03% | |
| 150 | KMBKIMBERLY-CLARK CORP COM | 3,958 | $399.0M | 0.03% | |
| 151 | TECHBIO-TECHNE CORP COM | 6,750 | $396.0M | 0.03% | |
| 152 | FULFULLER H B CO COM | 6,600 | $392.0M | 0.03% | |
| 153 | ACWIISHARES MSCI ACWI ETF | 2,694 | $381.0M | 0.03% | |
| 154 | MSIMOTOROLA SOLUTIONS INC COM NEW | 988 | $378.0M | 0.03% | |
| 155 | SCHXSCHWAB U.S. LARGE-CAP ETF | 13,717 | $369.0M | 0.03% | |
| 156 | ABBVABBVIE INC COM | 1,593 | $363.0M | 0.03% | |
| 157 | COSTCOSTCO WHOLESALE CORPORATION COM | 410 | $353.0M | 0.02% | |
| 158 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 1,609 | $353.0M | 0.02% | |
| 159 | DINDINE BRANDS GLOBAL INC COM | 10,633 | $341.0M | 0.02% | |
| 160 | VXFVANGUARD EXTENDED MARKET ETF | 1,629 | $340.0M | 0.02% | |
| 161 | TJXTJX COS INC NEW COM | 2,173 | $333.0M | 0.02% | |
| 162 | HRLHORMEL FOODS CORP COM | 13,955 | $330.0M | 0.02% | |
| 163 | PHYS/USPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | 9,850 | $325.0M | 0.02% | |
| 164 | CARRCARRIER GLOBAL CORPORATION COM | 6,155 | $325.0M | 0.02% | |
| 165 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 3,202 | $319.0M | 0.02% | |
| 166 | OKEONEOK INC NEW COM | 4,346 | $319.0M | 0.02% | |
| 167 | MCKMCKESSON CORP COM | 384 | $314.0M | 0.02% | |
| 168 | IJHISHARES CORE S&P MID-CAP ETF | 4,559 | $300.0M | 0.02% | |
| 169 | ENQENTEGRIS INC COM | 3,550 | $299.0M | 0.02% | |
| 170 | SOSOUTHERN CO COM | 3,353 | $292.0M | 0.02% | |
| 171 | IVZINVESCO LTD SHS | 11,125 | $292.0M | 0.02% | |
| 172 | FDXFEDEX CORP COM | 973 | $281.0M | 0.02% | |
| 173 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 585 | $281.0M | 0.02% | |
| 174 | LMTLOCKHEED MARTIN CORP COM | 578 | $279.0M | 0.02% | |
| 175 | FISVFISERV INC COM | 4,165 | $279.0M | 0.02% | |
| 176 | ADBEADOBE INC COM | 787 | $275.0M | 0.02% | |
| 177 | DEODIAGEO PLC SPON ADR NEW | 3,198 | $275.0M | 0.02% | |
| 178 | XLKSTATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 1,879 | $270.0M | 0.02% | |
| 179 | LUVSOUTHWEST AIRLS CO COM | 6,543 | $270.0M | 0.02% | |
| 180 | TTTRANE TECHNOLOGIES PLC SHS | 684 | $266.0M | 0.02% | |
| 181 | TN1TENNANT CO COM | 3,565 | $262.0M | 0.02% | |
| 182 | GEVGE VERNOVA INC COM | 400 | $261.0M | 0.02% | |
| 183 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | 3,144 | $260.0M | 0.02% | |
| 184 | PANWPALO ALTO NETWORKS INC COM | 1,411 | $259.0M | 0.02% | |
| 185 | CVSCVS HEALTH CORP COM | 3,254 | $258.0M | 0.02% | |
| 186 | WELLWELLTOWER INC COM | 1,390 | $258.0M | 0.02% | |
| 187 | FICOFAIR ISAAC CORP COM | 151 | $255.0M | 0.02% | |
| 188 | VTVVANGUARD VALUE ETF | 1,324 | $252.0M | 0.02% | |
| 189 | NSCNORFOLK SOUTHN CORP COM | 836 | $241.0M | 0.02% | |
| 190 | MCIBARINGS CORPORATE INVS COM | 13,300 | $241.0M | 0.02% | |
| 191 | MLB1MERCADOLIBRE INC COM | 119 | $239.0M | 0.02% | |
| 192 | SNASNAP ON INC COM | 691 | $238.0M | 0.02% | |
| 193 | CLCOLGATE PALMOLIVE CO COM | 3,000 | $237.0M | 0.02% | |
| 194 | BROBROWN & BROWN INC COM | 2,900 | $231.0M | 0.02% | |
| 195 | AWRAMER STATES WTR CO COM | 3,200 | $231.0M | 0.02% | |
| 196 | LOWLOWES COS INC COM | 957 | $230.0M | 0.02% | |
| 197 | MUMICRON TECHNOLOGY INC COM | 787 | $224.0M | 0.02% | |
| 198 | SHOPSHOPIFY INC CL A SUB VTG SHS | 1,395 | $224.0M | 0.02% | |
| 199 | VUGVANGUARD GROWTH ETF | 454 | $221.0M | 0.02% | |
| 200 | OTISOTIS WORLDWIDE CORP COM | 2,526 | $220.0M | 0.02% |