Stonebridge Capital Advisors LLC Q4 2025 Filing
Filed February 12, 2026
Portfolio Value
$1.4T
Holdings
211
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (211 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM | 282,736 | $76.9B | 5.32% | |
| 2 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | 949,785 | $75.7B | 5.25% | |
| 3 | GOOGLALPHABET INC CAP STK CL A | 223,000 | $69.8B | 4.84% | |
| 4 | MSFTMICROSOFT CORP COM | 133,986 | $64.8B | 4.49% | |
| 5 | IVVISHARES CORE S&P 500 ETF | 75,576 | $51.8B | 3.59% | |
| 6 | AMZNAMAZON COM INC COM | 218,516 | $50.4B | 3.49% | |
| 7 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 516,671 | $43.3B | 3.00% | |
| 8 | JPMJPMORGAN CHASE & CO COM | 117,257 | $37.8B | 2.62% | |
| 9 | METAMETA PLATFORMS INC CL A | 55,883 | $36.9B | 2.56% | |
| 10 | NVDANVIDIA CORPORATION COM | 165,992 | $31.0B | 2.14% | |
| 11 | MCDMCDONALDS CORP COM | 100,394 | $30.7B | 2.13% | |
| 12 | VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 373,260 | $27.5B | 1.90% | |
| 13 | VVISA INC COM CL A | 71,658 | $25.1B | 1.74% | |
| 14 | WMTWALMART INC COM | 216,605 | $24.1B | 1.67% | |
| 15 | QCOMQUALCOMM INC COM | 135,094 | $23.1B | 1.60% | |
| 16 | HDHOME DEPOT INC COM | 61,565 | $21.2B | 1.47% | |
| 17 | BLKBLACKROCK INC COM | 19,174 | $20.5B | 1.42% | |
| 18 | PGPROCTER & GAMBLE CO COM | 141,887 | $20.3B | 1.41% | |
| 19 | ORCLORACLE CORP COM | 103,072 | $20.1B | 1.39% | |
| 20 | XOMEXXON MOBIL CORP COM | 166,167 | $20.0B | 1.39% | |
| 21 | AVGOBROADCOM INC COM | 56,994 | $19.7B | 1.37% | |
| 22 | GLWCORNING INC COM | 214,267 | $18.8B | 1.30% | |
| 23 | AMDADVANCED MICRO DEVICES INC COM | 85,957 | $18.4B | 1.28% | |
| 24 | JNJJOHNSON & JOHNSON COM | 88,353 | $18.3B | 1.27% | |
| 25 | KOCOCA COLA CO COM | 257,932 | $18.0B | 1.25% | |
| 26 | MDTMEDTRONIC PLC SHS | 185,469 | $17.8B | 1.23% | |
| 27 | TRVTRAVELERS COMPANIES INC COM | 59,319 | $17.2B | 1.19% | |
| 28 | USBUS BANCORP COM NEW | 306,730 | $16.4B | 1.13% | |
| 29 | MRKMERCK & CO INC COM | 154,754 | $16.3B | 1.13% | |
| 30 | CVXCHEVRON CORPORATION COM | 103,660 | $15.8B | 1.09% | |
| 31 | CRMSALESFORCE INC COM | 56,695 | $15.0B | 1.04% | |
| 32 | GILDGILEAD SCIENCES INC COM | 121,737 | $14.9B | 1.04% | |
| 33 | XLRESTATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | 369,029 | $14.9B | 1.03% | |
| 34 | TMOTHERMO FISHER SCIENTIFIC INC COM | 25,519 | $14.8B | 1.02% | |
| 35 | DISDISNEY WALT CO COM | 129,119 | $14.7B | 1.02% | |
| 36 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 102,056 | $14.6B | 1.01% | |
| 37 | DUKDUKE ENERGY CORP NEW COM NEW | 117,765 | $13.8B | 0.96% | |
| 38 | HONHONEYWELL INTL INC COM | 69,684 | $13.6B | 0.94% | |
| 39 | BABOEING CO COM | 60,731 | $13.2B | 0.91% | |
| 40 | GSGOLDMAN SACHS GROUP INC COM | 14,251 | $12.5B | 0.87% | |
| 41 | MARMARRIOTT INTL INC NEW CL A | 37,975 | $11.8B | 0.82% | |
| 42 | LLYELI LILLY & CO COM | 10,955 | $11.8B | 0.82% | |
| 43 | TAT&T INC COM | 465,943 | $11.6B | 0.80% | |
| 44 | MRVLMARVELL TECHNOLOGY INC COM | 130,217 | $11.1B | 0.77% | |
| 45 | ETNEATON CORP PLC SHS | 34,034 | $10.8B | 0.75% | |
| 46 | ACNACCENTURE PLC IRELAND SHS CLASS A | 37,390 | $10.0B | 0.69% | |
| 47 | SRESEMPRA COM | 113,417 | $10.0B | 0.69% | |
| 48 | UNHUNITEDHEALTH GROUP INC COM | 29,295 | $9.7B | 0.67% | |
| 49 | SLBSLB LIMITED COM STK | 251,907 | $9.7B | 0.67% | |
| 50 | NKENIKE INC CL B | 151,285 | $9.6B | 0.67% | |
| 51 | VTESVANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 91,915 | $9.3B | 0.65% | |
| 52 | BMYBRISTOL-MYERS SQUIBB CO COM | 171,095 | $9.2B | 0.64% | |
| 53 | PYPLPAYPAL HLDGS INC COM | 155,943 | $9.1B | 0.63% | |
| 54 | CTVACORTEVA INC COM | 135,583 | $9.1B | 0.63% | |
| 55 | STZCONSTELLATION BRANDS INC CL A | 58,361 | $8.1B | 0.56% | |
| 56 | UPSUNITED PARCEL SVCS INC CL B | 76,315 | $7.6B | 0.52% | |
| 57 | ON1OLD NATL BANCORP IND COM | 328,015 | $7.3B | 0.51% | |
| 58 | AVYAVERY DENNISON CORP COM | 38,394 | $7.0B | 0.48% | |
| 59 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 119,157 | $6.0B | 0.42% | |
| 60 | VBVANGUARD SMALL-CAP ETF | 22,954 | $5.9B | 0.41% | |
| 61 | RTXRTX CORPORATION COM | 31,831 | $5.8B | 0.40% | |
| 62 | IWFISHARES RUSSELL 1000 GROWTH ETF | 11,193 | $5.3B | 0.37% | |
| 63 | COPCONOCOPHILLIPS COM | 52,279 | $4.9B | 0.34% | |
| 64 | IBMINTERNATIONAL BUSINESS MACHS COM | 15,218 | $4.5B | 0.31% | |
| 65 | KMIKINDER MORGAN INC DEL COM | 157,992 | $4.3B | 0.30% | |
| 66 | CRWDCROWDSTRIKE HLDGS INC CL A | 9,077 | $4.3B | 0.29% | |
| 67 | CSCOCISCO SYS INC COM | 54,549 | $4.2B | 0.29% | |
| 68 | GOOGALPHABET INC CAP STK CL C | 13,374 | $4.2B | 0.29% | |
| 69 | WFCWELLS FARGO & CO COM | 42,905 | $4.0B | 0.28% | |
| 70 | SCHWSCHWAB CHARLES CORP COM | 38,781 | $3.9B | 0.27% | |
| 71 | BACBANK AMERICA CORP COM | 65,450 | $3.6B | 0.25% | |
| 72 | TRVCCITIGROUP INC COM NEW | 29,890 | $3.5B | 0.24% | |
| 73 | ADIANALOG DEVICES INC COM | 11,953 | $3.2B | 0.22% | |
| 74 | GGGGRACO INC COM | 39,354 | $3.2B | 0.22% | |
| 75 | SBUXSTARBUCKS CORP COM | 38,004 | $3.2B | 0.22% | |
| 76 | HSYHERSHEY CO COM | 16,516 | $3.0B | 0.21% | |
| 77 | VOOVANGUARD S&P 500 ETF | 4,721 | $3.0B | 0.21% | |
| 78 | ISRGINTUITIVE SURGICAL INC COM NEW | 4,973 | $2.8B | 0.20% | |
| 79 | SYKSTRYKER CORPORATION COM | 7,663 | $2.7B | 0.19% | |
| 80 | VRSKVERISK ANALYTICS INC COM | 11,923 | $2.7B | 0.18% | |
| 81 | SYYSYSCO CORP COM | 35,056 | $2.6B | 0.18% | |
| 82 | BACVERIZON COMMUNICATIONS INC COM | 58,326 | $2.4B | 0.16% | |
| 83 | ABTABBOTT LABS COM | 18,909 | $2.4B | 0.16% | |
| 84 | ANETARISTA NETWORKS INC COM SHS | 18,027 | $2.4B | 0.16% | |
| 85 | HIIHUNTINGTON INGALLS INDS INC COM | 6,881 | $2.3B | 0.16% | |
| 86 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 4,646 | $2.3B | 0.16% | |
| 87 | AMATAPPLIED MATLS INC COM | 8,449 | $2.2B | 0.15% | |
| 88 | EWEDWARDS LIFESCIENCES CORP COM | 25,413 | $2.2B | 0.15% | |
| 89 | IQVIQVIA HLDGS INC COM | 9,026 | $2.0B | 0.14% | |
| 90 | DYHTARGET CORP COM | 20,514 | $2.0B | 0.14% | |
| 91 | CFCF INDUSTRIES HOLD COM | 23,805 | $1.8B | 0.13% | |
| 92 | ELVELEVANCE HEALTH INC FORMERLY A COM | 5,244 | $1.8B | 0.13% | |
| 93 | WINAWINMARK CORP COM | 4,335 | $1.8B | 0.12% | |
| 94 | PRUPRUDENTIAL FINL INC COM | 15,441 | $1.7B | 0.12% | |
| 95 | DGDOLLAR GEN CORP NEW COM | 11,932 | $1.6B | 0.11% | |
| 96 | AQLTISHARES SELECT DIVIDEND ETF | 10,648 | $1.5B | 0.10% | |
| 97 | EOGEOG RES INC COM | 14,011 | $1.5B | 0.10% | |
| 98 | CMGCHIPOTLE MEXICAN GRILL INC COM | 39,733 | $1.5B | 0.10% | |
| 99 | PEPPEPSICO INC COM | 9,661 | $1.4B | 0.10% | |
| 100 | ACWXISHARES MSCI ACWI EX U.S. ETF | 20,465 | $1.4B | 0.10% |
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