Stonebridge Capital Advisors LLC Q4 2025 Filing
Filed February 12, 2026
Portfolio Value
$1.4B
Holdings
211
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (211 positions)
| Stock | Value |
|---|---|
TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $1.4M |
GISGENERAL MILLS INC COM | $1.3M |
LNTALLIANT ENERGY CORP COM | $1.3M |
DALDELTA AIR LINES INC COM NEW | $1.3M |
IWMISHARES RUSSELL 2000 ETF | $1.3M |
IWPISHARES RUSSELL MID-CAP GROWTH ETF | $1.2M |
TFCTRUIST FINL CORP COM | $1.2M |
RFREGIONS FINANCIAL CORP NEW COM | $1.1M |
LHLABCORP HOLDINGS INC COM SHS | $1.1M |
ROKROCKWELL AUTOMATION INC COM | $1.1M |
MUBISHARES NATIONAL MUNI BOND ETF | $1.1M |
SPYSTATE STREET SPDR S&P 500 ETF | $999K |
KHCKRAFT HEINZ CO COM | $955K |
TSLATESLA INC COM | $954K |
PLTRPALANTIR TECHNOLOGIES INC CL A | $950K |
CATCATERPILLAR INC COM | $935K |
INTCINTEL CORP COM | $913K |
ASBASSOCIATED BANC-CORP COM | $901K |
AXPAMERICAN EXPRESS CO COM | $871K |
AQLTISHARES CORE MSCI EAFE ETF | $854K |
EEMISHARES MSCI EMERGING MARKETS ETF | $853K |
MCHPMICROCHIP TECHNOLOGY INC. COM | $824K |
ONTOONTO INNOVATION INC COM | $748K |
TTCTORO CO COM | $732K |
WECWEC ENERGY GROUP INC COM | $717K |
SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | $709K |
ECLECOLAB INC COM | $650K |
CEGCONSTELLATION ENERGY CORP COM | $562K |
XELXCEL ENERGY INC COM | $559K |
NEENEXTERA ENERGY INC COM | $546K |
NVTNVENT ELECTRIC PLC SHS | $522K |
PFEPFIZER INC COM | $507K |
APDAIR PRODUCTS AND CHEMICALS INC COM | $498K |
GEGE AEROSPACE COM NEW | $491K |
LFUSLITTELFUSE INC COM | $487K |
AEMAGNICO EAGLE MINES LTD COM | $467K |
NUENUCOR CORP COM | $461K |
DARDARLING INGREDIENTS INC COM | $461K |
MAMASTERCARD INCORPORATED CL A | $456K |
BXBLACKSTONE INC COM | $456K |
DRIDARDEN RESTAURANTS INC COM | $450K |
ENBENBRIDGE INC COM | $449K |
NDQINVESCO QQQ TRUST SERIES I | $445K |
CHRWC H ROBINSON WORLDWIDE INC COM NEW | $443K |
VGTVANGUARD INFORMATION TECHNOLOGY ETF | $437K |
VEAVANGUARD FTSE DEVELOPED MARKETS ETF | $419K |
4I1PHILIP MORRIS INTL INC COM | $405K |
FASTFASTENAL CO COM | $404K |
IJRISHARES CORE S&P SMALL CAP ETF | $401K |
KMBKIMBERLY-CLARK CORP COM | $399K |
TECHBIO-TECHNE CORP COM | $396K |
FULFULLER H B CO COM | $392K |
ACWIISHARES MSCI ACWI ETF | $381K |
MSIMOTOROLA SOLUTIONS INC COM NEW | $378K |
SCHXSCHWAB U.S. LARGE-CAP ETF | $369K |
ABBVABBVIE INC COM | $363K |
COSTCOSTCO WHOLESALE CORPORATION COM | $353K |
VIGVANGUARD DIVIDEND APPRECIATION ETF | $353K |
DINDINE BRANDS GLOBAL INC COM | $341K |
VXFVANGUARD EXTENDED MARKET ETF | $340K |
TJXTJX COS INC NEW COM | $333K |
HRLHORMEL FOODS CORP COM | $330K |
PHYS/USPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | $325K |
CARRCARRIER GLOBAL CORPORATION COM | $325K |
AGGISHARES CORE U.S. AGGREGATE BOND ETF | $319K |
OKEONEOK INC NEW COM | $319K |
MCKMCKESSON CORP COM | $314K |
IJHISHARES CORE S&P MID-CAP ETF | $300K |
ENQENTEGRIS INC COM | $299K |
SOSOUTHERN CO COM | $292K |
IVZINVESCO LTD SHS | $292K |
FDXFEDEX CORP COM | $281K |
DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $281K |
LMTLOCKHEED MARTIN CORP COM | $279K |
FISVFISERV INC COM | $279K |
ADBEADOBE INC COM | $275K |
DEODIAGEO PLC SPON ADR NEW | $275K |
XLKSTATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $270K |
LUVSOUTHWEST AIRLS CO COM | $270K |
TTTRANE TECHNOLOGIES PLC SHS | $266K |
TN1TENNANT CO COM | $262K |
GEVGE VERNOVA INC COM | $261K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | $260K |
PANWPALO ALTO NETWORKS INC COM | $259K |
CVSCVS HEALTH CORP COM | $258K |
WELLWELLTOWER INC COM | $258K |
FICOFAIR ISAAC CORP COM | $255K |
VTVVANGUARD VALUE ETF | $252K |
NSCNORFOLK SOUTHN CORP COM | $241K |
MCIBARINGS CORPORATE INVS COM | $241K |
MLB1MERCADOLIBRE INC COM | $239K |
SNASNAP ON INC COM | $238K |
CLCOLGATE PALMOLIVE CO COM | $237K |
BROBROWN & BROWN INC COM | $231K |
AWRAMER STATES WTR CO COM | $231K |
LOWLOWES COS INC COM | $230K |
MUMICRON TECHNOLOGY INC COM | $224K |
SHOPSHOPIFY INC CL A SUB VTG SHS | $224K |
VUGVANGUARD GROWTH ETF | $221K |
OTISOTIS WORLDWIDE CORP COM | $220K |