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 |
|---|---|---|---|---|---|
| 1 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | 839,231 | $66.7B | 5.07% | |
| 2 | MSFTMICROSOFT CORP COM | 132,326 | $65.8B | 5.00% | |
| 3 | AAPLAPPLE INC COM | 291,479 | $59.8B | 4.54% | |
| 4 | GOOGLALPHABET INC CAP STK CL A | 266,182 | $46.9B | 3.56% | |
| 5 | AMZNAMAZON COM INC COM | 213,813 | $46.9B | 3.56% | |
| 6 | IVVISHARES CORE S&P 500 ETF | 74,554 | $46.3B | 3.52% | |
| 7 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 473,116 | $39.2B | 2.98% | |
| 8 | METAMETA PLATFORMS INC CL A | 52,745 | $38.9B | 2.96% | |
| 9 | JPMJPMORGAN CHASE & CO. COM | 120,558 | $35.0B | 2.65% | |
| 10 | ORCLORACLE CORP COM | 149,778 | $32.7B | 2.49% | |
| 11 | MCDMCDONALDS CORP COM | 98,855 | $28.9B | 2.19% | |
| 12 | NVDANVIDIA CORPORATION COM | 168,392 | $26.6B | 2.02% | |
| 13 | VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 358,858 | $24.1B | 1.83% | |
| 14 | BLKBLACKROCK INC COM | 21,358 | $22.4B | 1.70% | |
| 15 | PGPROCTER AND GAMBLE CO COM | 136,083 | $21.7B | 1.65% | |
| 16 | HDHOME DEPOT INC COM | 58,371 | $21.4B | 1.63% | |
| 17 | QCOMQUALCOMM INC COM | 134,345 | $21.4B | 1.63% | |
| 18 | VVISA INC COM CL A | 59,217 | $21.0B | 1.60% | |
| 19 | WMTWALMART INC COM | 214,197 | $20.9B | 1.59% | |
| 20 | AMDADVANCED MICRO DEVICES INC COM | 123,548 | $17.5B | 1.33% | |
| 21 | XOMEXXON MOBIL CORP COM | 160,452 | $17.3B | 1.31% | |
| 22 | KOCOCA COLA CO COM | 240,528 | $17.0B | 1.29% | |
| 23 | DISDISNEY WALT CO COM | 129,924 | $16.1B | 1.22% | |
| 24 | MDTMEDTRONIC PLC SHS | 182,085 | $15.9B | 1.21% | |
| 25 | HONHONEYWELL INTL INC COM | 67,909 | $15.8B | 1.20% | |
| 26 | GILDGILEAD SCIENCES INC COM | 139,110 | $15.4B | 1.17% | |
| 27 | GLWCORNING INC COM | 290,116 | $15.3B | 1.16% | |
| 28 | CRMSALESFORCE INC COM | 54,596 | $14.9B | 1.13% | |
| 29 | CVXCHEVRON CORP NEW COM | 101,678 | $14.6B | 1.11% | |
| 30 | XLREREAL ESTATE SELECT SECTOR SPDR FUND | 340,625 | $14.1B | 1.07% | |
| 31 | USBUS BANCORP DEL COM NEW | 300,041 | $13.6B | 1.03% | |
| 32 | DUKDUKE ENERGY CORP NEW COM NEW | 114,550 | $13.5B | 1.03% | |
| 33 | JNJJOHNSON & JOHNSON COM | 86,914 | $13.3B | 1.01% | |
| 34 | AVGOBROADCOM INC COM | 48,069 | $13.3B | 1.01% | |
| 35 | TRVTRAVELERS COMPANIES INC COM | 49,293 | $13.2B | 1.00% | |
| 36 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 98,683 | $13.2B | 1.00% | |
| 37 | TAT&T INC COM | 434,161 | $12.6B | 0.95% | |
| 38 | MRKMERCK & CO INC COM | 153,077 | $12.1B | 0.92% | |
| 39 | ETNEATON CORP PLC SHS | 33,118 | $11.8B | 0.90% | |
| 40 | PYPLPAYPAL HLDGS INC COM | 155,749 | $11.6B | 0.88% | |
| 41 | BABOEING CO COM | 54,817 | $11.5B | 0.87% | |
| 42 | NKENIKE INC CL B | 159,808 | $11.4B | 0.86% | |
| 43 | GSGOLDMAN SACHS GROUP INC COM | 14,868 | $10.5B | 0.80% | |
| 44 | TMOTHERMO FISHER SCIENTIFIC INC COM | 25,529 | $10.4B | 0.79% | |
| 45 | MARMARRIOTT INTL INC NEW CL A | 37,034 | $10.1B | 0.77% | |
| 46 | MRVLMARVELL TECHNOLOGY INC COM | 129,203 | $10.0B | 0.76% | |
| 47 | CTVACORTEVA INC COM | 131,866 | $9.8B | 0.75% | |
| 48 | UNHUNITEDHEALTH GROUP INC COM | 29,948 | $9.3B | 0.71% | |
| 49 | SLBSCHLUMBERGER LTD COM STK | 267,131 | $9.0B | 0.69% | |
| 50 | SRESEMPRA COM | 113,843 | $8.6B | 0.66% | |
| 51 | BMYBRISTOL-MYERS SQUIBB CO COM | 185,655 | $8.6B | 0.65% | |
| 52 | STZCONSTELLATION BRANDS INC CL A | 52,059 | $8.5B | 0.64% | |
| 53 | VTESVANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 79,841 | $8.1B | 0.61% | |
| 54 | ACNACCENTURE PLC IRELAND SHS CLASS A | 26,666 | $8.0B | 0.61% | |
| 55 | UPSUNITED PARCEL SERVICE INC CL B | 77,688 | $7.8B | 0.60% | |
| 56 | ON1OLD NATL BANCORP IND COM | 329,265 | $7.0B | 0.53% | |
| 57 | AVYAVERY DENNISON CORP COM | 39,262 | $6.9B | 0.52% | |
| 58 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 112,419 | $5.5B | 0.42% | |
| 59 | IBMINTERNATIONAL BUSINESS MACHS COM | 17,162 | $5.1B | 0.38% | |
| 60 | VBVANGUARD SMALL-CAP ETF | 21,165 | $5.0B | 0.38% | |
| 61 | RTXRTX CORPORATION COM | 33,659 | $4.9B | 0.37% | |
| 62 | KMIKINDER MORGAN INC DEL COM | 164,289 | $4.8B | 0.37% | |
| 63 | IWFISHARES RUSSELL 1000 GROWTH ETF | 11,318 | $4.8B | 0.36% | |
| 64 | COPCONOCOPHILLIPS COM | 52,237 | $4.7B | 0.36% | |
| 65 | CRWDCROWDSTRIKE HLDGS INC CL A | 9,111 | $4.6B | 0.35% | |
| 66 | CSCOCISCO SYS INC COM | 57,754 | $4.0B | 0.30% | |
| 67 | WFCWELLS FARGO CO NEW COM | 49,819 | $4.0B | 0.30% | |
| 68 | SCHWSCHWAB CHARLES CORP COM | 39,107 | $3.6B | 0.27% | |
| 69 | GGGGRACO INC COM | 41,431 | $3.6B | 0.27% | |
| 70 | BACBANK AMERICA CORP COM | 66,535 | $3.1B | 0.24% | |
| 71 | ADIANALOG DEVICES INC COM | 13,006 | $3.1B | 0.24% | |
| 72 | SYKSTRYKER CORPORATION COM | 7,169 | $2.8B | 0.22% | |
| 73 | ABTABBOTT LABS COM | 20,636 | $2.8B | 0.21% | |
| 74 | BACVERIZON COMMUNICATIONS INC COM | 63,956 | $2.8B | 0.21% | |
| 75 | HSYHERSHEY CO COM | 16,533 | $2.7B | 0.21% | |
| 76 | GOOGALPHABET INC CAP STK CL C | 15,329 | $2.7B | 0.21% | |
| 77 | TRVCCITIGROUP INC COM NEW | 31,634 | $2.7B | 0.20% | |
| 78 | SYYSYSCO CORP COM | 35,473 | $2.7B | 0.20% | |
| 79 | VOOVANGUARD S&P 500 ETF | 4,590 | $2.6B | 0.20% | |
| 80 | ISRGINTUITIVE SURGICAL INC COM NEW | 4,598 | $2.5B | 0.19% | |
| 81 | DYHTARGET CORP COM | 23,992 | $2.4B | 0.18% | |
| 82 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 4,669 | $2.3B | 0.17% | |
| 83 | CFCF INDS HLDGS INC COM | 24,417 | $2.2B | 0.17% | |
| 84 | ELVELEVANCE HEALTH INC COM | 5,537 | $2.2B | 0.16% | |
| 85 | EWEDWARDS LIFESCIENCES CORP COM | 26,250 | $2.1B | 0.16% | |
| 86 | ANETARISTA NETWORKS INC COM SHS | 19,618 | $2.0B | 0.15% | |
| 87 | SBUXSTARBUCKS CORP COM | 21,763 | $2.0B | 0.15% | |
| 88 | LLYELI LILLY & CO COM | 2,516 | $2.0B | 0.15% | |
| 89 | HIIHUNTINGTON INGALLS INDS INC COM | 7,554 | $1.8B | 0.14% | |
| 90 | PRUPRUDENTIAL FINL INC COM | 15,903 | $1.7B | 0.13% | |
| 91 | GISGENERAL MLS INC COM | 32,843 | $1.7B | 0.13% | |
| 92 | AMATAPPLIED MATLS INC COM | 9,178 | $1.7B | 0.13% | |
| 93 | WINAWINMARK CORP COM | 4,335 | $1.6B | 0.12% | |
| 94 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 11,782 | $1.6B | 0.12% | |
| 95 | AQLTISHARES SELECT DIVIDEND ETF | 11,953 | $1.6B | 0.12% | |
| 96 | EOGEOG RES INC COM | 12,802 | $1.5B | 0.12% | |
| 97 | IQVIQVIA HLDGS INC COM | 9,380 | $1.5B | 0.11% | |
| 98 | TFCTRUIST FINL CORP COM | 32,970 | $1.4B | 0.11% | |
| 99 | RFREGIONS FINANCIAL CORP NEW COM | 56,700 | $1.3B | 0.10% | |
| 100 | PEPPEPSICO INC COM | 10,076 | $1.3B | 0.10% |
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