13F HOLDINGS REPORT
Stonebridge Capital Advisors LLC
Quarter ended Q2 2025 · Filed August 15, 2025 · Accession 0001600035-25-000003
Total Value
$1.32B
Positions
217
Other Managers
0
Confidential Omitted
No
Holdings (217)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 839,231 | $66.7M | 5.07% |
| 2 | MICROSOFT CORP COM | MSFT | 132,326 | $65.8M | 5.00% |
| 3 | APPLE INC COM | AAPL | 291,479 | $59.8M | 4.54% |
| 4 | ALPHABET INC CAP STK CL A | GOOG | 266,182 | $46.9M | 3.56% |
| 5 | AMAZON COM INC COM | AMZN | 213,813 | $46.9M | 3.56% |
| 6 | ISHARES CORE S&P 500 ETF | 464287200 | 74,554 | $46.3M | 3.52% |
| 7 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 473,116 | $39.2M | 2.98% |
| 8 | META PLATFORMS INC CL A | META | 52,745 | $38.9M | 2.96% |
| 9 | JPMORGAN CHASE & CO. COM | VYLD | 120,558 | $35.0M | 2.65% |
| 10 | ORACLE CORP COM | ORCL-PD | 149,778 | $32.7M | 2.49% |
| 11 | MCDONALDS CORP COM | MCD | 98,855 | $28.9M | 2.19% |
| 12 | NVIDIA CORPORATION COM | NVDA | 168,392 | $26.6M | 2.02% |
| 13 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 922042775 | 358,858 | $24.1M | 1.83% |
| 14 | BLACKROCK INC COM | BLK | 21,358 | $22.4M | 1.70% |
| 15 | PROCTER AND GAMBLE CO COM | 742718109 | 136,083 | $21.7M | 1.65% |
| 16 | HOME DEPOT INC COM | HD | 58,371 | $21.4M | 1.63% |
| 17 | QUALCOMM INC COM | QCOM | 134,345 | $21.4M | 1.63% |
| 18 | VISA INC COM CL A | V | 59,217 | $21.0M | 1.60% |
| 19 | WALMART INC COM | WMT | 214,197 | $20.9M | 1.59% |
| 20 | ADVANCED MICRO DEVICES INC COM | AMD | 123,548 | $17.5M | 1.33% |
| 21 | EXXON MOBIL CORP COM | XOM | 160,452 | $17.3M | 1.31% |
| 22 | COCA COLA CO COM | KO | 240,528 | $17.0M | 1.29% |
| 23 | DISNEY WALT CO COM | 254687106 | 129,924 | $16.1M | 1.22% |
| 24 | MEDTRONIC PLC SHS | MDT | 182,085 | $15.9M | 1.21% |
| 25 | HONEYWELL INTL INC COM | 438516106 | 67,909 | $15.8M | 1.20% |
| 26 | GILEAD SCIENCES INC COM | GILD | 139,110 | $15.4M | 1.17% |
| 27 | CORNING INC COM | GLW | 290,116 | $15.3M | 1.16% |
| 28 | SALESFORCE INC COM | CRM | 54,596 | $14.9M | 1.13% |
| 29 | CHEVRON CORP NEW COM | CVX | 101,678 | $14.6M | 1.11% |
| 30 | REAL ESTATE SELECT SECTOR SPDR FUND | 81369Y860 | 340,625 | $14.1M | 1.07% |
| 31 | US BANCORP DEL COM NEW | USB-PS | 300,041 | $13.6M | 1.03% |
| 32 | DUKE ENERGY CORP NEW COM NEW | DUKB | 114,550 | $13.5M | 1.03% |
| 33 | JOHNSON & JOHNSON COM | JNJ | 86,914 | $13.3M | 1.01% |
| 34 | BROADCOM INC COM | AVGO | 48,069 | $13.3M | 1.01% |
| 35 | TRAVELERS COMPANIES INC COM | TRV | 49,293 | $13.2M | 1.00% |
| 36 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 98,683 | $13.2M | 1.00% |
| 37 | AT&T INC COM | T-PC | 434,161 | $12.6M | 0.95% |
| 38 | MERCK & CO INC COM | MRK | 153,077 | $12.1M | 0.92% |
| 39 | EATON CORP PLC SHS | ETN | 33,118 | $11.8M | 0.90% |
| 40 | PAYPAL HLDGS INC COM | PYPL | 155,749 | $11.6M | 0.88% |
| 41 | BOEING CO COM | BA-PA | 54,817 | $11.5M | 0.87% |
| 42 | NIKE INC CL B | NKE | 159,808 | $11.4M | 0.86% |
| 43 | GOLDMAN SACHS GROUP INC COM | GSCE | 14,868 | $10.5M | 0.80% |
| 44 | THERMO FISHER SCIENTIFIC INC COM | TMO | 25,529 | $10.4M | 0.79% |
| 45 | MARRIOTT INTL INC NEW CL A | 571903202 | 37,034 | $10.1M | 0.77% |
| 46 | MARVELL TECHNOLOGY INC COM | MRVL | 129,203 | $10.0M | 0.76% |
| 47 | CORTEVA INC COM | CTVA | 131,866 | $9.8M | 0.75% |
| 48 | UNITEDHEALTH GROUP INC COM | UNH | 29,948 | $9.3M | 0.71% |
| 49 | SCHLUMBERGER LTD COM STK | SLB | 267,131 | $9.0M | 0.69% |
| 50 | SEMPRA COM | SREA | 113,843 | $8.6M | 0.66% |
| 51 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 185,655 | $8.6M | 0.65% |
| 52 | CONSTELLATION BRANDS INC CL A | STZ | 52,059 | $8.5M | 0.64% |
| 53 | VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | 79,841 | $8.1M | 0.61% |
| 54 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 26,666 | $8.0M | 0.61% |
| 55 | UNITED PARCEL SERVICE INC CL B | UPS | 77,688 | $7.8M | 0.60% |
| 56 | OLD NATL BANCORP IND COM | 680033107 | 329,265 | $7.0M | 0.53% |
| 57 | AVERY DENNISON CORP COM | AVY | 39,262 | $6.9M | 0.52% |
| 58 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 112,419 | $5.5M | 0.42% |
| 59 | INTERNATIONAL BUSINESS MACHS COM | INTR | 17,162 | $5.1M | 0.38% |
| 60 | VANGUARD SMALL-CAP ETF | 922908751 | 21,165 | $5.0M | 0.38% |
| 61 | RTX CORPORATION COM | RTX | 33,659 | $4.9M | 0.37% |
| 62 | KINDER MORGAN INC DEL COM | EP-PC | 164,289 | $4.8M | 0.37% |
| 63 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 11,318 | $4.8M | 0.36% |
| 64 | CONOCOPHILLIPS COM | COP | 52,237 | $4.7M | 0.36% |
| 65 | CROWDSTRIKE HLDGS INC CL A | CRWD | 9,111 | $4.6M | 0.35% |
| 66 | CISCO SYS INC COM | CSCO | 57,754 | $4.0M | 0.30% |
| 67 | WELLS FARGO CO NEW COM | 949746101 | 49,819 | $4.0M | 0.30% |
| 68 | SCHWAB CHARLES CORP COM | SCHW-PJ | 39,107 | $3.6M | 0.27% |
| 69 | GRACO INC COM | GGG | 41,431 | $3.6M | 0.27% |
| 70 | BANK AMERICA CORP COM | 060505104 | 66,535 | $3.1M | 0.24% |
| 71 | ANALOG DEVICES INC COM | ADI | 13,006 | $3.1M | 0.24% |
| 72 | STRYKER CORPORATION COM | SYK | 7,169 | $2.8M | 0.22% |
| 73 | ABBOTT LABS COM | ABLZF | 20,636 | $2.8M | 0.21% |
| 74 | VERIZON COMMUNICATIONS INC COM | VZ | 63,956 | $2.8M | 0.21% |
| 75 | HERSHEY CO COM | HSY | 16,533 | $2.7M | 0.21% |
| 76 | ALPHABET INC CAP STK CL C | GOOG | 15,329 | $2.7M | 0.21% |
| 77 | CITIGROUP INC COM NEW | C-PR | 31,634 | $2.7M | 0.20% |
| 78 | SYSCO CORP COM | SYY | 35,473 | $2.7M | 0.20% |
| 79 | VANGUARD S&P 500 ETF | 922908363 | 4,590 | $2.6M | 0.20% |
| 80 | INTUITIVE SURGICAL INC COM NEW | ISRG | 4,598 | $2.5M | 0.19% |
| 81 | TARGET CORP COM | TGT | 23,992 | $2.4M | 0.18% |
| 82 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 4,669 | $2.3M | 0.17% |
| 83 | CF INDS HLDGS INC COM | 125269100 | 24,417 | $2.2M | 0.17% |
| 84 | ELEVANCE HEALTH INC COM | ELV | 5,537 | $2.2M | 0.16% |
| 85 | EDWARDS LIFESCIENCES CORP COM | EW | 26,250 | $2.1M | 0.16% |
| 86 | ARISTA NETWORKS INC COM SHS | ANET | 19,618 | $2.0M | 0.15% |
| 87 | STARBUCKS CORP COM | SBUX | 21,763 | $2.0M | 0.15% |
| 88 | ELI LILLY & CO COM | LLY | 2,516 | $2.0M | 0.15% |
| 89 | HUNTINGTON INGALLS INDS INC COM | 446413106 | 7,554 | $1.8M | 0.14% |
| 90 | PRUDENTIAL FINL INC COM | PUKPF | 15,903 | $1.7M | 0.13% |
| 91 | GENERAL MLS INC COM | 370334104 | 32,843 | $1.7M | 0.13% |
| 92 | APPLIED MATLS INC COM | 038222105 | 9,178 | $1.7M | 0.13% |
| 93 | WINMARK CORP COM | WINA | 4,335 | $1.6M | 0.12% |
| 94 | ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | 11,782 | $1.6M | 0.12% |
| 95 | ISHARES SELECT DIVIDEND ETF | 464287168 | 11,953 | $1.6M | 0.12% |
| 96 | EOG RES INC COM | EOG | 12,802 | $1.5M | 0.12% |
| 97 | IQVIA HLDGS INC COM | IQV | 9,380 | $1.5M | 0.11% |
| 98 | TRUIST FINL CORP COM | 89832Q109 | 32,970 | $1.4M | 0.11% |
| 99 | REGIONS FINANCIAL CORP NEW COM | RF-PF | 56,700 | $1.3M | 0.10% |
| 100 | PEPSICO INC COM | PEP | 10,076 | $1.3M | 0.10% |
| 101 | ALLIANT ENERGY CORP COM | LNT | 21,928 | $1.3M | 0.10% |
| 102 | KRAFT HEINZ CO COM | KHC | 49,449 | $1.3M | 0.10% |
| 103 | ISHARES MSCI ACWI EX U.S. ETF | 464288240 | 20,540 | $1.3M | 0.10% |
| 104 | LABCORP HOLDINGS INC COM SHS | LH | 4,547 | $1.2M | 0.09% |
| 105 | ISHARES RUSSELL 2000 ETF | 464287655 | 5,352 | $1.2M | 0.09% |
| 106 | MICROCHIP TECHNOLOGY INC. COM | MCHPP | 15,988 | $1.1M | 0.09% |
| 107 | SPDR S&P 500 ETF TRUST | SPY | 1,701 | $1.1M | 0.08% |
| 108 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 9,868 | $1.0M | 0.08% |
| 109 | ROCKWELL AUTOMATION INC COM | ROK | 3,035 | $1.0M | 0.08% |
| 110 | SCHWAB U.S. LARGE-CAP VALUE ETF | 808524409 | 35,445 | $980,763 | 0.07% |
| 111 | DELTA AIR LINES INC DEL COM NEW | DAL | 19,765 | $972,043 | 0.07% |
| 112 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 3,923 | $888,520 | 0.07% |
| 113 | ASSOCIATED BANC CORP COM | ASBA | 35,000 | $853,650 | 0.06% |
| 114 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 15,600 | $752,544 | 0.06% |
| 115 | AMERICAN EXPRESS CO COM | AXP | 2,355 | $751,096 | 0.06% |
| 116 | FISERV INC COM | FISV | 4,318 | $744,431 | 0.06% |
| 117 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 5,023 | $684,756 | 0.05% |
| 118 | ECOLAB INC COM | ECL | 2,501 | $673,884 | 0.05% |
| 119 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 7,986 | $666,671 | 0.05% |
| 120 | CATERPILLAR INC COM | CAT | 1,689 | $655,721 | 0.05% |
| 121 | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | IVZ | 30,795 | $630,990 | 0.05% |
| 122 | TORO CO COM | TORO | 8,699 | $614,845 | 0.05% |
| 123 | INTEL CORP COM | INTC | 27,363 | $612,936 | 0.05% |
| 124 | WEC ENERGY GROUP INC COM | WEC | 5,776 | $601,903 | 0.05% |
| 125 | INVESCO QQQ TRUST SERIES I | IVZ | 1,056 | $582,729 | 0.04% |
| 126 | DIAGEO PLC SPON ADR NEW | DGEAF | 5,659 | $570,607 | 0.04% |
| 127 | AIR PRODS & CHEMS INC COM | AIIR | 2,019 | $569,479 | 0.04% |
| 128 | PFIZER INC COM | PFE | 23,331 | $565,543 | 0.04% |
| 129 | DARDEN RESTAURANTS INC COM | DRI | 2,450 | $534,027 | 0.04% |
| 130 | XCEL ENERGY INC COM | XELLL | 7,693 | $523,913 | 0.04% |
| 131 | TESLA INC COM | TSLA | 1,644 | $522,376 | 0.04% |
| 132 | CONSTELLATION ENERGY CORP COM | CEG | 1,590 | $513,188 | 0.04% |
| 133 | KIMBERLY-CLARK CORP COM | KMB | 3,978 | $512,840 | 0.04% |
| 134 | NEXTERA ENERGY INC COM | NEE-PW | 7,322 | $508,320 | 0.04% |
| 135 | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | IVZ | 23,731 | $490,757 | 0.04% |
| 136 | DARLING INGREDIENTS INC COM | DAR | 12,825 | $486,581 | 0.04% |
| 137 | ONTO INNOVATION INC COM | ONTO | 4,741 | $478,509 | 0.04% |
| 138 | PHILIP MORRIS INTL INC COM | 718172109 | 2,610 | $475,384 | 0.04% |
| 139 | MASTERCARD INCORPORATED CL A | MA | 845 | $475,074 | 0.04% |
| 140 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 8,180 | $466,342 | 0.04% |
| 141 | NUCOR CORP COM | NUE | 3,479 | $450,670 | 0.03% |
| 142 | CARRIER GLOBAL CORPORATION COM | CARR | 6,155 | $450,484 | 0.03% |
| 143 | ENBRIDGE INC COM | ENNPF | 9,699 | $439,442 | 0.03% |
| 144 | HORMEL FOODS CORP COM | HRL | 14,439 | $436,780 | 0.03% |
| 145 | LITTELFUSE INC COM | LFUS | 1,925 | $436,455 | 0.03% |
| 146 | FASTENAL CO COM | FAST | 10,368 | $435,456 | 0.03% |
| 147 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 988 | $415,385 | 0.03% |
| 148 | GE AEROSPACE COM NEW | 369604301 | 1,580 | $406,678 | 0.03% |
| 149 | ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | 46435U432 | 15,060 | $403,058 | 0.03% |
| 150 | NVENT ELECTRIC PLC SHS | NVT | 5,119 | $374,967 | 0.03% |
| 151 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 557 | $369,447 | 0.03% |
| 152 | BROWN & BROWN INC COM | BRO | 3,307 | $366,647 | 0.03% |
| 153 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 3,342 | $365,247 | 0.03% |
| 154 | ABBVIE INC COM | ABBV | 1,900 | $352,589 | 0.03% |
| 155 | DINE BRANDS GLOBAL INC COM | DIN | 14,347 | $349,063 | 0.03% |
| 156 | AGNICO EAGLE MINES LTD COM | AEM | 2,923 | $347,632 | 0.03% |
| 157 | BIO-TECHNE CORP COM | TECH | 6,750 | $347,288 | 0.03% |
| 158 | ISHARES MSCI ACWI ETF | 464288257 | 2,694 | $346,448 | 0.03% |
| 159 | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | IVZ | 17,235 | $336,427 | 0.03% |
| 160 | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 3,664 | $336,099 | 0.03% |
| 161 | FULLER H B CO COM | FUL | 5,490 | $330,224 | 0.03% |
| 162 | SOUTHERN CO COM | SOMN | 3,575 | $328,257 | 0.02% |
| 163 | BLACKSTONE INC COM | BX | 2,172 | $324,907 | 0.02% |
| 164 | TRANE TECHNOLOGIES PLC SHS | TT | 741 | $324,121 | 0.02% |
| 165 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | 6,070 | $320,253 | 0.02% |
| 166 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 1,561 | $319,533 | 0.02% |
| 167 | VANGUARD EXTENDED MARKET ETF | 922908652 | 1,629 | $313,925 | 0.02% |
| 168 | FAIR ISAAC CORP COM | FICO | 171 | $312,581 | 0.02% |
| 169 | MERCADOLIBRE INC COM | MELI | 119 | $311,022 | 0.02% |
| 170 | BARINGS CORPORATE INVS COM | 06759X107 | 13,300 | $288,078 | 0.02% |
| 171 | TJX COS INC NEW COM | 872540109 | 2,329 | $287,559 | 0.02% |
| 172 | ENTEGRIS INC COM | ENTG | 3,550 | $286,308 | 0.02% |
| 173 | COSTCO WHSL CORP NEW COM | 22160K105 | 287 | $283,857 | 0.02% |
| 174 | MCKESSON CORP COM | MCK | 383 | $280,655 | 0.02% |
| 175 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 2,800 | $277,760 | 0.02% |
| 176 | SNAP ON INC COM | SNA | 891 | $277,325 | 0.02% |
| 177 | TENNANT CO COM | TNC | 3,565 | $276,216 | 0.02% |
| 178 | COLGATE PALMOLIVE CO COM | CL | 3,000 | $272,700 | 0.02% |
| 179 | LOCKHEED MARTIN CORP COM | LMT | 581 | $268,894 | 0.02% |
| 180 | LOWES COS INC COM | 548661107 | 1,203 | $267,014 | 0.02% |
| 181 | C H ROBINSON WORLDWIDE INC COM NEW | CHRW | 2,767 | $265,494 | 0.02% |
| 182 | FEDEX CORP COM | FDX | 1,163 | $264,459 | 0.02% |
| 183 | OTIS WORLDWIDE CORP COM | OTIS | 2,643 | $261,664 | 0.02% |
| 184 | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | SII | 10,250 | $259,838 | 0.02% |
| 185 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 78467X109 | 585 | $257,780 | 0.02% |
| 186 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 10,455 | $255,520 | 0.02% |
| 187 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 4,082 | $253,166 | 0.02% |
| 188 | COGNIZANT TECHNOLOGY SOLUTIONS CL A | CTSH | 3,178 | $247,979 | 0.02% |
| 189 | NETFLIX INC COM | NFLX | 185 | $247,953 | 0.02% |
| 190 | AMER STATES WTR CO COM | 029899101 | 3,200 | $245,312 | 0.02% |
| 191 | CHEMED CORP NEW COM | CHE | 503 | $244,926 | 0.02% |
| 192 | CVS HEALTH CORP COM | CVS | 3,540 | $244,218 | 0.02% |
| 193 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 963 | $243,834 | 0.02% |
| 194 | PIPER SANDLER COMPANIES COM | PIPR | 870 | $241,808 | 0.02% |
| 195 | ADOBE INC COM | ADBE | 620 | $240,023 | 0.02% |
| 196 | VANGUARD VALUE ETF | 922908744 | 1,324 | $234,004 | 0.02% |
| 197 | NORFOLK SOUTHN CORP COM | 655844108 | 906 | $231,909 | 0.02% |
| 198 | DOLLAR GEN CORP NEW COM | 256677105 | 2,001 | $228,896 | 0.02% |
| 199 | THE CIGNA GROUP COM | 125523100 | 680 | $224,874 | 0.02% |
| 200 | UNION PAC CORP COM | UNP | 946 | $217,748 | 0.02% |
| 201 | ONEOK INC NEW COM | OKE | 2,643 | $215,745 | 0.02% |
| 202 | WELLTOWER INC COM | WELL | 1,388 | $213,379 | 0.02% |
| 203 | SOUTHWEST AIRLS CO COM | 844741108 | 6,543 | $212,251 | 0.02% |
| 204 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 4,261 | $210,749 | 0.02% |
| 205 | GE VERNOVA INC COM | GEV | 397 | $210,025 | 0.02% |
| 206 | SHOPIFY INC CL A SUB VTG SHS | SHOP | 1,820 | $209,937 | 0.02% |
| 207 | ALTRIA GROUP INC COM | MO | 3,560 | $208,731 | 0.02% |
| 208 | BHP GROUP LTD SPONSORED ADS | BHPLF | 4,300 | $206,787 | 0.02% |
| 209 | AUTOMATIC DATA PROCESSING INC COM | ADP | 659 | $203,297 | 0.02% |
| 210 | EATON VANCE TAX MNGED BUY WRIT COM | ETN | 14,000 | $202,160 | 0.02% |
| 211 | VANGUARD CONSUMER STAPLES ETF | 92204A207 | 920 | $201,480 | 0.02% |
| 212 | INVESCO LTD SHS | IVZ | 12,325 | $194,365 | 0.01% |
| 213 | FORD MTR CO COM | 345370860 | 14,281 | $154,949 | 0.01% |
| 214 | EXP WORLD HLDGS INC COM | EXPI | 14,746 | $134,189 | 0.01% |
| 215 | DIAMEDICA THERAPEUTICS INC COM NEW | DMAC | 17,500 | $68,250 | 0.01% |
| 216 | SENSEONICS HLDGS INC COM | SENS | 30,500 | $14,530 | 0.00% |
| 217 | WISA TECHNOLOGIES INC COM SHS | DVLT | 10,000 | $6,726 | 0.00% |