Stonebridge Capital Advisors LLC Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$1.4B
Holdings
215
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (215 positions)
| Stock | Value |
|---|---|
PEPPEPSICO INC COM | $1.4M |
IWPISHARES RUSSELL MID-CAP GROWTH ETF | $1.4M |
ACWXISHARES MSCI ACWI EX U.S. ETF | $1.3M |
KHCKRAFT HEINZ CO COM | $1.3M |
LHLABCORP HOLDINGS INC COM SHS | $1.3M |
TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $1.2M |
IWMISHARES RUSSELL 2000 ETF | $1.2M |
DGDOLLAR GEN CORP NEW COM | $1.2M |
DALDELTA AIR LINES INC DEL COM NEW | $1.1M |
ROKROCKWELL AUTOMATION INC COM | $1.1M |
MUBISHARES NATIONAL MUNI BOND ETF | $1.1M |
SPYSPDR S&P 500 ETF TRUST | $1.0M |
PLTRPALANTIR TECHNOLOGIES INC CL A | $959K |
ASBASSOCIATED BANC CORP COM | $900K |
MCHPMICROCHIP TECHNOLOGY INC. COM | $882K |
INTCINTEL CORP COM | $876K |
EEMISHARES MSCI EMERGING MARKETS ETF | $833K |
SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | $817K |
AXPAMERICAN EXPRESS CO COM | $782K |
CATCATERPILLAR INC COM | $782K |
WECWEC ENERGY GROUP INC COM | $769K |
TSLATESLA INC COM | $731K |
AQLTISHARES CORE MSCI EAFE ETF | $687K |
ECLECOLAB INC COM | $678K |
TTCTORO CO COM | $663K |
XELXCEL ENERGY INC COM | $620K |
ONTOONTO INNOVATION INC COM | $613K |
FISVFISERV INC COM | $557K |
NEENEXTERA ENERGY INC COM | $555K |
APDAIR PRODS & CHEMS INC COM | $551K |
NDQINVESCO QQQ TRUST SERIES I | $537K |
CEGCONSTELLATION ENERGY CORP COM | $523K |
PFEPFIZER INC COM | $521K |
NVTNVENT ELECTRIC PLC SHS | $505K |
FASTFASTENAL CO COM | $505K |
LFUSLITTELFUSE INC COM | $499K |
KMBKIMBERLY-CLARK CORP COM | $489K |
GEGE AEROSPACE COM NEW | $479K |
ENBENBRIDGE INC COM | $474K |
VEAVANGUARD FTSE DEVELOPED MARKETS ETF | $470K |
AEMAGNICO EAGLE MINES LTD COM | $469K |
DRIDARDEN RESTAURANTS INC COM | $466K |
MAMASTERCARD INCORPORATED CL A | $465K |
MSIMOTOROLA SOLUTIONS INC COM NEW | $452K |
ABBVABBVIE INC COM | $446K |
NUENUCOR CORP COM | $437K |
VGTVANGUARD INFORMATION TECHNOLOGY ETF | $431K |
DEODIAGEO PLC SPON ADR NEW | $428K |
4I1PHILIP MORRIS INTL INC COM | $421K |
IJRISHARES CORE S&P SMALL CAP ETF | $409K |
BXBLACKSTONE INC COM | $398K |
DARDARLING INGREDIENTS INC COM | $396K |
TECHBIO-TECHNE CORP COM | $376K |
ACWIISHARES MSCI ACWI ETF | $372K |
CARRCARRIER GLOBAL CORPORATION COM | $367K |
CHRWC H ROBINSON WORLDWIDE INC COM NEW | $365K |
HRLHORMEL FOODS CORP COM | $347K |
DINDINE BRANDS GLOBAL INC COM | $346K |
VXFVANGUARD EXTENDED MARKET ETF | $341K |
TJXTJX COS INC NEW COM | $332K |
ENQENTEGRIS INC COM | $328K |
VIGVANGUARD DIVIDEND APPRECIATION ETF | $326K |
FULFULLER H B CO COM | $325K |
IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $322K |
SOSOUTHERN CO COM | $318K |
LOWLOWES COS INC COM | $305K |
PHYS/USPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | $304K |
PIPRPIPER SANDLER COMPANIES COM | $302K |
MCKMCKESSON CORP COM | $296K |
BROBROWN & BROWN INC COM | $291K |
TN1TENNANT CO COM | $289K |
LMTLOCKHEED MARTIN CORP COM | $288K |
TTTRANE TECHNOLOGIES PLC SHS | $288K |
COSTCOSTCO WHSL CORP NEW COM | $281K |
AGGISHARES CORE U.S. AGGREGATE BOND ETF | $281K |
MLB1MERCADOLIBRE INC COM | $278K |
MCIBARINGS CORPORATE INVS COM | $276K |
VTVVANGUARD VALUE ETF | $276K |
SCHXSCHWAB U.S. LARGE-CAP ETF | $275K |
SNASNAP ON INC COM | $274K |
DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $271K |
IVZINVESCO LTD SHS | $271K |
SHOPSHOPIFY INC CL A SUB VTG SHS | $270K |
NSCNORFOLK SOUTHN CORP COM | $269K |
VUGVANGUARD GROWTH ETF | $262K |
CVSCVS HEALTH CORP COM | $261K |
FICOFAIR ISAAC CORP COM | $250K |
FDXFEDEX CORP COM | $249K |
XLKTECHNOLOGY SELECT SECTOR SPDR FUND | $249K |
WELLWELLTOWER INC COM | $247K |
IJHISHARES CORE S&P MID-CAP ETF | $247K |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $245K |
GEVGE VERNOVA INC COM | $244K |
OTISOTIS WORLDWIDE CORP COM | $240K |
CLCOLGATE PALMOLIVE CO COM | $240K |
BHPBHP GROUP LTD SPONSORED ADS | $238K |
BSCSINVESCO BULLETSHARES 2028 CORPORATE BOND ETF | $236K |
AWRAMER STATES WTR CO COM | $235K |
UNPUNION PAC CORP COM | $220K |
SYMSYMBOTIC INC CLASS A COM | $219K |