Stonebridge Capital Advisors LLC Q2 2025 Filing

Filed August 15, 2025

Portfolio Value

$1.3B

Holdings

217

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (217 positions)

StockValue
VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF
$66.7M
MSFTMICROSOFT CORP COM
$65.8M
AAPLAPPLE INC COM
$59.8M
GOOGLALPHABET INC CAP STK CL A
$46.9M
AMZNAMAZON COM INC COM
$46.9M
IVVISHARES CORE S&P 500 ETF
$46.3M
VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
$39.2M
METAMETA PLATFORMS INC CL A
$38.9M
JPMJPMORGAN CHASE & CO. COM
$35.0M
ORCLORACLE CORP COM
$32.7M
MCDMCDONALDS CORP COM
$28.9M
NVDANVIDIA CORPORATION COM
$26.6M
VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND
$24.1M
BLKBLACKROCK INC COM
$22.4M
PGPROCTER AND GAMBLE CO COM
$21.7M
HDHOME DEPOT INC COM
$21.4M
QCOMQUALCOMM INC COM
$21.4M
VVISA INC COM CL A
$21.0M
WMTWALMART INC COM
$20.9M
AMDADVANCED MICRO DEVICES INC COM
$17.5M
XOMEXXON MOBIL CORP COM
$17.3M
KOCOCA COLA CO COM
$17.0M
DISDISNEY WALT CO COM
$16.1M
MDTMEDTRONIC PLC SHS
$15.9M
HONHONEYWELL INTL INC COM
$15.8M
GILDGILEAD SCIENCES INC COM
$15.4M
GLWCORNING INC COM
$15.3M
CRMSALESFORCE INC COM
$14.9M
CVXCHEVRON CORP NEW COM
$14.6M
XLREREAL ESTATE SELECT SECTOR SPDR FUND
$14.1M
USBUS BANCORP DEL COM NEW
$13.6M
DUKDUKE ENERGY CORP NEW COM NEW
$13.5M
JNJJOHNSON & JOHNSON COM
$13.3M
AVGOBROADCOM INC COM
$13.3M
TRVTRAVELERS COMPANIES INC COM
$13.2M
VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF
$13.2M
TAT&T INC COM
$12.6M
MRKMERCK & CO INC COM
$12.1M
ETNEATON CORP PLC SHS
$11.8M
PYPLPAYPAL HLDGS INC COM
$11.6M
BABOEING CO COM
$11.5M
NKENIKE INC CL B
$11.4M
GSGOLDMAN SACHS GROUP INC COM
$10.5M
TMOTHERMO FISHER SCIENTIFIC INC COM
$10.4M
MARMARRIOTT INTL INC NEW CL A
$10.1M
MRVLMARVELL TECHNOLOGY INC COM
$10.0M
CTVACORTEVA INC COM
$9.8M
UNHUNITEDHEALTH GROUP INC COM
$9.3M
SLBSCHLUMBERGER LTD COM STK
$9.0M
SRESEMPRA COM
$8.6M
BMYBRISTOL-MYERS SQUIBB CO COM
$8.6M
STZCONSTELLATION BRANDS INC CL A
$8.5M
VTESVANGUARD SHORT-TERM TAX EXEMPT BOND ETF
$8.1M
ACNACCENTURE PLC IRELAND SHS CLASS A
$8.0M
UPSUNITED PARCEL SERVICE INC CL B
$7.8M
ON1OLD NATL BANCORP IND COM
$7.0M
AVYAVERY DENNISON CORP COM
$6.9M
VTEBVANGUARD TAX-EXEMPT BOND ETF
$5.5M
IBMINTERNATIONAL BUSINESS MACHS COM
$5.1M
VBVANGUARD SMALL-CAP ETF
$5.0M
RTXRTX CORPORATION COM
$4.9M
KMIKINDER MORGAN INC DEL COM
$4.8M
IWFISHARES RUSSELL 1000 GROWTH ETF
$4.8M
COPCONOCOPHILLIPS COM
$4.7M
CRWDCROWDSTRIKE HLDGS INC CL A
$4.6M
CSCOCISCO SYS INC COM
$4.0M
WFCWELLS FARGO CO NEW COM
$4.0M
SCHWSCHWAB CHARLES CORP COM
$3.6M
GGGGRACO INC COM
$3.6M
BACBANK AMERICA CORP COM
$3.1M
ADIANALOG DEVICES INC COM
$3.1M
SYKSTRYKER CORPORATION COM
$2.8M
ABTABBOTT LABS COM
$2.8M
BACVERIZON COMMUNICATIONS INC COM
$2.8M
HSYHERSHEY CO COM
$2.7M
GOOGALPHABET INC CAP STK CL C
$2.7M
TRVCCITIGROUP INC COM NEW
$2.7M
SYYSYSCO CORP COM
$2.7M
VOOVANGUARD S&P 500 ETF
$2.6M
ISRGINTUITIVE SURGICAL INC COM NEW
$2.5M
DYHTARGET CORP COM
$2.4M
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW
$2.3M
CFCF INDS HLDGS INC COM
$2.2M
ELVELEVANCE HEALTH INC COM
$2.2M
EWEDWARDS LIFESCIENCES CORP COM
$2.1M
ANETARISTA NETWORKS INC COM SHS
$2.0M
SBUXSTARBUCKS CORP COM
$2.0M
LLYELI LILLY & CO COM
$2.0M
HIIHUNTINGTON INGALLS INDS INC COM
$1.8M
PRUPRUDENTIAL FINL INC COM
$1.7M
GISGENERAL MLS INC COM
$1.7M
AMATAPPLIED MATLS INC COM
$1.7M
WINAWINMARK CORP COM
$1.6M
IWPISHARES RUSSELL MID-CAP GROWTH ETF
$1.6M
AQLTISHARES SELECT DIVIDEND ETF
$1.6M
EOGEOG RES INC COM
$1.5M
IQVIQVIA HLDGS INC COM
$1.5M
TFCTRUIST FINL CORP COM
$1.4M
RFREGIONS FINANCIAL CORP NEW COM
$1.3M
PEPPEPSICO INC COM
$1.3M
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