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
201	OKEONEOK INC NEW COM	2,643	$215.7M	0.02%
202	WELLWELLTOWER INC COM	1,388	$213.4M	0.02%
203	LUVSOUTHWEST AIRLS CO COM	6,543	$212.3M	0.02%
204	VWOVANGUARD FTSE EMERGING MARKETS ETF	4,261	$210.7M	0.02%
205	GEVGE VERNOVA INC COM	397	$210.0M	0.02%
206	SHOPSHOPIFY INC CL A SUB VTG SHS	1,820	$209.9M	0.02%
207	MOALTRIA GROUP INC COM	3,560	$208.7M	0.02%
208	BHPBHP GROUP LTD SPONSORED ADS	4,300	$206.8M	0.02%
209	ADPAUTOMATIC DATA PROCESSING INC COM	659	$203.3M	0.02%
210	ETBEATON VANCE TAX MNGED BUY WRIT COM	14,000	$202.2M	0.02%
211	VDCVANGUARD CONSUMER STAPLES ETF	920	$201.5M	0.02%
212	IVZINVESCO LTD SHS	12,325	$194.4M	0.01%
213	FFORD MTR CO COM	14,281	$154.9M	0.01%
214	EXPIEXP WORLD HLDGS INC COM	14,746	$134.2M	0.01%
215	DMACDIAMEDICA THERAPEUTICS INC COM NEW	17,500	$68.3M	0.01%
216	SENS1GBPSENSEONICS HLDGS INC COM	30,500	$14.5M	0.00%
217	DVLTWISA TECHNOLOGIES INC COM SHS	10,000	$6.7M	0.00%

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