Stonebridge Capital Advisors LLC Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$1.2T
Holdings
209
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (209 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM | 294,133 | $65.3B | 5.32% | |
| 2 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | 787,401 | $62.2B | 5.06% | |
| 3 | MSFTMICROSOFT CORP COM | 132,358 | $49.7B | 4.05% | |
| 4 | GOOGLALPHABET INC CAP STK CL A | 265,062 | $41.0B | 3.34% | |
| 5 | AMZNAMAZON COM INC COM | 211,803 | $40.3B | 3.28% | Call |
| 6 | IVVISHARES CORE S&P 500 ETF | 71,544 | $40.2B | 3.27% | |
| 7 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 443,822 | $36.3B | 2.96% | |
| 8 | JPMJPMORGAN CHASE & CO. COM | 129,413 | $31.7B | 2.59% | |
| 9 | MCDMCDONALDS CORP COM | 99,471 | $31.1B | 2.53% | |
| 10 | METAMETA PLATFORMS INC CL A | 52,356 | $30.2B | 2.46% | |
| 11 | PGPROCTER AND GAMBLE CO COM | 140,668 | $24.0B | 1.95% | |
| 12 | BLKBLACKROCK INC COM | 24,980 | $23.6B | 1.93% | |
| 13 | VVISA INC COM CL A | 64,532 | $22.6B | 1.84% | |
| 14 | HDHOME DEPOT INC COM | 58,290 | $21.4B | 1.74% | |
| 15 | VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 344,653 | $20.9B | 1.70% | |
| 16 | ORCLORACLE CORP COM | 149,489 | $20.9B | 1.70% | |
| 17 | QCOMQUALCOMM INC COM | 133,334 | $20.5B | 1.67% | |
| 18 | WMTWALMART INC COM | 215,623 | $18.9B | 1.54% | |
| 19 | XOMEXXON MOBIL CORP COM | 158,950 | $18.9B | 1.54% | |
| 20 | NVDANVIDIA CORPORATION COM | 168,588 | $18.3B | 1.49% | |
| 21 | KOCOCA COLA CO COM | 246,633 | $17.7B | 1.44% | |
| 22 | UNHUNITEDHEALTH GROUP INC COM | 33,452 | $17.5B | 1.43% | |
| 23 | CVXCHEVRON CORP NEW COM | 101,613 | $17.0B | 1.38% | |
| 24 | GILDGILEAD SCIENCES INC COM | 147,052 | $16.5B | 1.34% | |
| 25 | MDTMEDTRONIC PLC SHS | 182,627 | $16.4B | 1.34% | |
| 26 | TRVTRAVELERS COMPANIES INC COM | 61,695 | $16.3B | 1.33% | |
| 27 | HONHONEYWELL INTL INC COM | 68,973 | $14.6B | 1.19% | |
| 28 | JNJJOHNSON & JOHNSON COM | 88,062 | $14.6B | 1.19% | |
| 29 | CRMSALESFORCE INC COM | 54,275 | $14.6B | 1.19% | |
| 30 | DUKDUKE ENERGY CORP NEW COM NEW | 115,911 | $14.1B | 1.15% | |
| 31 | MRKMERCK & CO INC COM | 154,714 | $13.9B | 1.13% | |
| 32 | DISDISNEY WALT CO COM | 140,085 | $13.8B | 1.13% | |
| 33 | XLREREAL ESTATE SELECT SECTOR SPDR FUND | 325,912 | $13.6B | 1.11% | |
| 34 | GLWCORNING INC COM | 291,198 | $13.3B | 1.09% | |
| 35 | USBUS BANCORP DEL COM NEW | 307,537 | $13.0B | 1.06% | |
| 36 | TMOTHERMO FISHER SCIENTIFIC INC COM | 25,447 | $12.7B | 1.03% | |
| 37 | TAT&T INC COM | 436,718 | $12.4B | 1.01% | |
| 38 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 93,896 | $12.1B | 0.99% | |
| 39 | AMDADVANCED MICRO DEVICES INC COM | 115,340 | $11.9B | 0.97% | |
| 40 | BMYBRISTOL-MYERS SQUIBB CO COM | 184,023 | $11.2B | 0.91% | |
| 41 | SLBSCHLUMBERGER LTD COM STK | 265,750 | $11.1B | 0.90% | |
| 42 | NKENIKE INC CL B | 161,622 | $10.3B | 0.84% | |
| 43 | PYPLPAYPAL HLDGS INC COM | 153,894 | $10.0B | 0.82% | |
| 44 | STZCONSTELLATION BRANDS INC CL A | 52,453 | $9.6B | 0.78% | |
| 45 | BABOEING CO COM | 54,283 | $9.3B | 0.75% | |
| 46 | UPSUNITED PARCEL SERVICE INC CL B | 81,958 | $9.0B | 0.73% | |
| 47 | MARMARRIOTT INTL INC NEW CL A | 37,402 | $8.9B | 0.73% | |
| 48 | ETNEATON CORP PLC SHS | 31,826 | $8.7B | 0.70% | |
| 49 | CTVACORTEVA INC COM | 132,756 | $8.4B | 0.68% | |
| 50 | GSGOLDMAN SACHS GROUP INC COM | 15,019 | $8.2B | 0.67% | |
| 51 | SRESEMPRA COM | 114,021 | $8.1B | 0.66% | |
| 52 | ACNACCENTURE PLC IRELAND SHS CLASS A | 25,803 | $8.1B | 0.66% | |
| 53 | VTESVANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 76,645 | $7.7B | 0.63% | |
| 54 | MRVLMARVELL TECHNOLOGY INC COM | 118,365 | $7.3B | 0.59% | |
| 55 | ON1OLD NATL BANCORP IND COM | 329,765 | $7.0B | 0.57% | |
| 56 | AVYAVERY DENNISON CORP COM | 38,368 | $6.8B | 0.56% | |
| 57 | COPCONOCOPHILLIPS COM | 53,173 | $5.6B | 0.45% | |
| 58 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 108,138 | $5.4B | 0.44% | |
| 59 | IBMINTERNATIONAL BUSINESS MACHS COM | 21,021 | $5.2B | 0.43% | |
| 60 | KMIKINDER MORGAN INC DEL COM | 172,248 | $4.9B | 0.40% | |
| 61 | RTXRTX CORPORATION COM | 34,092 | $4.5B | 0.37% | |
| 62 | VBVANGUARD SMALL-CAP ETF | 19,971 | $4.4B | 0.36% | |
| 63 | IWFISHARES RUSSELL 1000 GROWTH ETF | 10,862 | $3.9B | 0.32% | |
| 64 | WFCWELLS FARGO CO NEW COM | 50,668 | $3.6B | 0.30% | |
| 65 | CSCOCISCO SYS INC COM | 58,161 | $3.6B | 0.29% | |
| 66 | GGGGRACO INC COM | 41,312 | $3.4B | 0.28% | |
| 67 | CRWDCROWDSTRIKE HLDGS INC CL A | 9,283 | $3.3B | 0.27% | |
| 68 | SCHWSCHWAB CHARLES CORP COM | 41,402 | $3.2B | 0.26% | |
| 69 | BACVERIZON COMMUNICATIONS INC COM | 66,680 | $3.0B | 0.25% | |
| 70 | BACBANK AMERICA CORP COM | 70,846 | $3.0B | 0.24% | |
| 71 | HSYHERSHEY CO COM | 16,478 | $2.8B | 0.23% | |
| 72 | ADIANALOG DEVICES INC COM | 13,945 | $2.8B | 0.23% | |
| 73 | SYKSTRYKER CORPORATION COM | 7,516 | $2.8B | 0.23% | |
| 74 | ABTABBOTT LABS COM | 20,948 | $2.8B | 0.23% | |
| 75 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 5,109 | $2.7B | 0.22% | |
| 76 | SYYSYSCO CORP COM | 35,593 | $2.7B | 0.22% | |
| 77 | DYHTARGET CORP COM | 24,648 | $2.6B | 0.21% | |
| 78 | GOOGALPHABET INC CAP STK CL C | 15,531 | $2.4B | 0.20% | |
| 79 | VOOVANGUARD S&P 500 ETF | 4,605 | $2.4B | 0.19% | |
| 80 | ISRGINTUITIVE SURGICAL INC COM NEW | 4,641 | $2.3B | 0.19% | |
| 81 | TRVCCITIGROUP INC COM NEW | 31,579 | $2.2B | 0.18% | |
| 82 | SBUXSTARBUCKS CORP COM | 21,678 | $2.1B | 0.17% | |
| 83 | ELVELEVANCE HEALTH INC COM | 4,604 | $2.0B | 0.16% | |
| 84 | GISGENERAL MLS INC COM | 32,617 | $2.0B | 0.16% | |
| 85 | CFCF INDS HLDGS INC COM | 24,834 | $1.9B | 0.16% | |
| 86 | EWEDWARDS LIFESCIENCES CORP COM | 26,730 | $1.9B | 0.16% | |
| 87 | LLYELI LILLY & CO COM | 2,312 | $1.9B | 0.16% | |
| 88 | AQLTISHARES SELECT DIVIDEND ETF | 13,751 | $1.8B | 0.15% | |
| 89 | PRUPRUDENTIAL FINL INC COM | 16,223 | $1.8B | 0.15% | |
| 90 | IQVIQVIA HLDGS INC COM | 9,905 | $1.7B | 0.14% | |
| 91 | WINAWINMARK CORP COM | 5,335 | $1.7B | 0.14% | |
| 92 | PEPPEPSICO INC COM | 11,129 | $1.7B | 0.14% | |
| 93 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 13,877 | $1.6B | 0.13% | |
| 94 | EOGEOG RES INC COM | 12,652 | $1.6B | 0.13% | |
| 95 | HIIHUNTINGTON INGALLS INDS INC COM | 7,735 | $1.6B | 0.13% | |
| 96 | KHCKRAFT HEINZ CO COM | 51,369 | $1.6B | 0.13% | |
| 97 | LNTALLIANT ENERGY CORP COM | 21,926 | $1.4B | 0.11% | |
| 98 | TFCTRUIST FINL CORP COM | 33,642 | $1.4B | 0.11% | |
| 99 | AMATAPPLIED MATLS INC COM | 9,358 | $1.4B | 0.11% | |
| 100 | SPYSPDR S&P 500 ETF TRUST | 2,343 | $1.3B | 0.11% |
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