13F HOLDINGS REPORT

Stonebridge Capital Advisors LLC

Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0001600035-25-000005

Total Value

$1.40B

Positions

215

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (215)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC COM	AAPL	289,067	$73.6M	5.25%
2	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	911,261	$72.8M	5.20%
3	MICROSOFT CORP COM	MSFT	131,644	$68.2M	4.86%
4	ALPHABET INC CAP STK CL A	GOOG	263,834	$64.1M	4.58%
5	ISHARES CORE S&P 500 ETF	464287200	74,734	$50.0M	3.57%
6	AMAZON COM INC COM	AMZN	214,338	$47.1M	3.36%
7	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	493,598	$41.5M	2.96%
8	META PLATFORMS INC CL A	META	52,570	$38.6M	2.75%
9	JPMORGAN CHASE & CO. COM	VYLD	119,400	$37.7M	2.69%
10	NVIDIA CORPORATION COM	NVDA	164,906	$30.8M	2.19%
11	MCDONALDS CORP COM	MCD	98,923	$30.1M	2.14%
12	ORACLE CORP COM	ORCL-PD	101,983	$28.7M	2.05%
13	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	364,088	$26.0M	1.85%
14	BLACKROCK INC COM	BLK	21,032	$24.5M	1.75%
15	HOME DEPOT INC COM	HD	58,830	$23.8M	1.70%
16	CORNING INC COM	GLW	286,632	$23.5M	1.68%
17	QUALCOMM INC COM	QCOM	135,598	$22.6M	1.61%
18	WALMART INC COM	WMT	212,969	$21.9M	1.57%
19	VISA INC COM CL A	V	60,713	$20.7M	1.48%
20	PROCTER AND GAMBLE CO COM	742718109	133,706	$20.5M	1.47%
21	ADVANCED MICRO DEVICES INC COM	AMD	121,844	$19.7M	1.41%
22	EXXON MOBIL CORP COM	XOM	161,385	$18.2M	1.30%
23	MEDTRONIC PLC SHS	MDT	182,724	$17.4M	1.24%
24	COCA COLA CO COM	KO	246,006	$16.3M	1.16%
25	JOHNSON & JOHNSON COM	JNJ	86,732	$16.1M	1.15%
26	BROADCOM INC COM	AVGO	48,195	$15.9M	1.13%
27	CHEVRON CORP NEW COM	CVX	102,189	$15.9M	1.13%
28	REAL ESTATE SELECT SECTOR SPDR FUND	81369Y860	351,143	$14.8M	1.06%
29	DISNEY WALT CO COM	254687106	128,698	$14.7M	1.05%
30	US BANCORP DEL COM NEW	USB-PS	299,753	$14.5M	1.03%
31	GILEAD SCIENCES INC COM	GILD	130,081	$14.4M	1.03%
32	HONEYWELL INTL INC COM	438516106	68,190	$14.4M	1.02%
33	DUKE ENERGY CORP NEW COM NEW	DUKB	114,703	$14.2M	1.01%
34	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	99,389	$14.0M	1.00%
35	TRAVELERS COMPANIES INC COM	TRV	49,530	$13.8M	0.99%
36	SALESFORCE INC COM	CRM	55,140	$13.1M	0.93%
37	MERCK & CO INC COM	MRK	152,947	$12.8M	0.92%
38	EATON CORP PLC SHS	ETN	33,587	$12.6M	0.90%
39	THERMO FISHER SCIENTIFIC INC COM	TMO	25,659	$12.4M	0.89%
40	AT&T INC COM	T-PC	438,477	$12.4M	0.88%
41	BOEING CO COM	BA-PA	56,019	$12.1M	0.86%
42	GOLDMAN SACHS GROUP INC COM	GSCE	14,667	$11.7M	0.83%
43	MARVELL TECHNOLOGY INC COM	MRVL	131,109	$11.0M	0.79%
44	NIKE INC CL B	NKE	156,841	$10.9M	0.78%
45	PAYPAL HLDGS INC COM	PYPL	158,667	$10.6M	0.76%
46	UNITEDHEALTH GROUP INC COM	UNH	29,890	$10.3M	0.74%
47	SEMPRA COM	SREA	112,431	$10.1M	0.72%
48	MARRIOTT INTL INC NEW CL A	571903202	37,058	$9.7M	0.69%
49	CORTEVA INC COM	CTVA	132,083	$8.9M	0.64%
50	SLB LIMITED COM STK	SLB	259,779	$8.9M	0.64%
51	VANGUARD SHORT-TERM TAX EXEMPT BOND ETF	921935870	84,837	$8.6M	0.62%
52	ELI LILLY & CO COM	LLY	10,519	$8.0M	0.57%
53	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	176,716	$8.0M	0.57%
54	ACCENTURE PLC IRELAND SHS CLASS A	ACN	31,584	$7.8M	0.56%
55	OLD NATL BANCORP IND COM	680033107	328,765	$7.2M	0.51%
56	AVERY DENNISON CORP COM	AVY	39,287	$6.4M	0.45%
57	UNITED PARCEL SERVICE INC CL B	UPS	73,337	$6.1M	0.44%
58	VANGUARD TAX-EXEMPT BOND ETF	922907746	115,289	$5.8M	0.41%
59	VANGUARD SMALL-CAP ETF	922908751	22,448	$5.7M	0.41%
60	RTX CORPORATION COM	RTX	32,960	$5.5M	0.39%
61	ISHARES RUSSELL 1000 GROWTH ETF	464287614	11,238	$5.3M	0.38%
62	CONOCOPHILLIPS COM	COP	52,567	$5.0M	0.35%
63	CONSTELLATION BRANDS INC CL A	STZ	35,614	$4.8M	0.34%
64	INTERNATIONAL BUSINESS MACHS COM	INTR	16,905	$4.8M	0.34%
65	KINDER MORGAN INC DEL COM	EP-PC	160,959	$4.6M	0.33%
66	CROWDSTRIKE HLDGS INC CL A	CRWD	9,273	$4.5M	0.32%
67	WELLS FARGO CO NEW COM	949746101	48,469	$4.1M	0.29%
68	CISCO SYS INC COM	CSCO	55,340	$3.8M	0.27%
69	SCHWAB CHARLES CORP COM	SCHW-PJ	39,305	$3.8M	0.27%
70	ALPHABET INC CAP STK CL C	GOOG	14,849	$3.6M	0.26%
71	BANK AMERICA CORP COM	060505104	66,641	$3.4M	0.25%
72	GRACO INC COM	GGG	39,273	$3.3M	0.24%
73	CITIGROUP INC COM NEW	C-PR	30,696	$3.1M	0.22%
74	ANALOG DEVICES INC COM	ADI	12,329	$3.0M	0.22%
75	HERSHEY CO COM	HSY	15,985	$3.0M	0.21%
76	SYSCO CORP COM	SYY	35,223	$2.9M	0.21%
77	ARISTA NETWORKS INC COM SHS	ANET	19,598	$2.9M	0.20%
78	VANGUARD S&P 500 ETF	922908363	4,620	$2.8M	0.20%
79	VERIZON COMMUNICATIONS INC COM	VZ	62,760	$2.8M	0.20%
80	STRYKER CORPORATION COM	SYK	7,198	$2.7M	0.19%
81	ABBOTT LABS COM	ABLZF	19,026	$2.5M	0.18%
82	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	4,636	$2.3M	0.17%
83	CF INDS HLDGS INC COM	125269100	24,372	$2.2M	0.16%
84	WINMARK CORP COM	WINA	4,335	$2.2M	0.15%
85	INTUITIVE SURGICAL INC COM NEW	ISRG	4,743	$2.1M	0.15%
86	TARGET CORP COM	TGT	22,827	$2.0M	0.15%
87	HUNTINGTON INGALLS INDS INC COM	446413106	7,109	$2.0M	0.15%
88	EDWARDS LIFESCIENCES CORP COM	EW	25,960	$2.0M	0.14%
89	STARBUCKS CORP COM	SBUX	22,456	$1.9M	0.14%
90	APPLIED MATLS INC COM	038222105	8,927	$1.8M	0.13%
91	IQVIA HLDGS INC COM	IQV	9,495	$1.8M	0.13%
92	ELEVANCE HEALTH INC FORMERLY A COM	ELV	5,439	$1.8M	0.13%
93	PRUDENTIAL FINL INC COM	PUKPF	15,883	$1.6M	0.12%
94	ISHARES SELECT DIVIDEND ETF	464287168	11,273	$1.6M	0.11%
95	GENERAL MLS INC COM	370334104	30,814	$1.6M	0.11%
96	REGIONS FINANCIAL CORP NEW COM	RF-PF	56,700	$1.5M	0.11%
97	ALLIANT ENERGY CORP COM	LNT	21,930	$1.5M	0.11%
98	TRUIST FINL CORP COM	89832Q109	32,322	$1.5M	0.11%
99	EOG RES INC COM	EOG	13,131	$1.5M	0.11%
100	PEPSICO INC COM	PEP	9,875	$1.4M	0.10%
101	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	9,520	$1.4M	0.10%
102	ISHARES MSCI ACWI EX U.S. ETF	464288240	20,465	$1.3M	0.09%
103	KRAFT HEINZ CO COM	KHC	51,027	$1.3M	0.09%
104	LABCORP HOLDINGS INC COM SHS	LH	4,522	$1.3M	0.09%
105	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	4,473	$1.2M	0.09%
106	ISHARES RUSSELL 2000 ETF	464287655	5,117	$1.2M	0.09%
107	DOLLAR GEN CORP NEW COM	256677105	11,162	$1.2M	0.08%
108	DELTA AIR LINES INC DEL COM NEW	DAL	19,665	$1.1M	0.08%
109	ROCKWELL AUTOMATION INC COM	ROK	3,035	$1.1M	0.08%
110	ISHARES NATIONAL MUNI BOND ETF	464288414	9,868	$1.1M	0.07%
111	SPDR S&P 500 ETF TRUST	SPY	1,550	$1.0M	0.07%
112	PALANTIR TECHNOLOGIES INC CL A	PLTR	5,257	$959,009	0.07%
113	ASSOCIATED BANC CORP COM	ASBA	35,000	$899,850	0.06%
114	MICROCHIP TECHNOLOGY INC. COM	MCHPP	13,738	$882,229	0.06%
115	INTEL CORP COM	INTC	26,120	$876,316	0.06%
116	ISHARES MSCI EMERGING MARKETS ETF	464287234	15,600	$833,040	0.06%
117	SCHWAB U.S. LARGE-CAP VALUE ETF	808524409	28,055	$816,681	0.06%
118	AMERICAN EXPRESS CO COM	AXP	2,355	$782,131	0.06%
119	CATERPILLAR INC COM	CAT	1,639	$782,091	0.06%
120	WEC ENERGY GROUP INC COM	WEC	6,712	$769,118	0.05%
121	TESLA INC COM	TSLA	1,644	$731,320	0.05%
122	ISHARES CORE MSCI EAFE ETF	46432F842	7,871	$687,217	0.05%
123	ECOLAB INC COM	ECL	2,476	$678,092	0.05%
124	TORO CO COM	TORO	8,699	$662,864	0.05%
125	XCEL ENERGY INC COM	XELLL	7,686	$619,867	0.04%
126	ONTO INNOVATION INC COM	ONTO	4,741	$612,632	0.04%
127	FISERV INC COM	FISV	4,318	$556,693	0.04%
128	NEXTERA ENERGY INC COM	NEE-PW	7,350	$554,881	0.04%
129	AIR PRODS & CHEMS INC COM	AIIR	2,019	$550,622	0.04%
130	INVESCO QQQ TRUST SERIES I	IVZ	894	$536,964	0.04%
131	CONSTELLATION ENERGY CORP COM	CEG	1,590	$523,221	0.04%
132	PFIZER INC COM	PFE	20,458	$521,270	0.04%
133	NVENT ELECTRIC PLC SHS	NVT	5,119	$504,938	0.04%
134	FASTENAL CO COM	FAST	10,294	$504,818	0.04%
135	LITTELFUSE INC COM	LFUS	1,925	$498,594	0.04%
136	KIMBERLY-CLARK CORP COM	KMB	3,932	$488,905	0.03%
137	GE AEROSPACE COM NEW	369604301	1,591	$478,607	0.03%
138	ENBRIDGE INC COM	ENNPF	9,401	$474,389	0.03%
139	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	7,849	$470,312	0.03%
140	AGNICO EAGLE MINES LTD COM	AEM	2,784	$469,271	0.03%
141	DARDEN RESTAURANTS INC COM	DRI	2,450	$466,382	0.03%
142	MASTERCARD INCORPORATED CL A	MA	817	$464,956	0.03%
143	MOTOROLA SOLUTIONS INC COM NEW	MSI	988	$451,771	0.03%
144	ABBVIE INC COM	ABBV	1,926	$445,834	0.03%
145	NUCOR CORP COM	NUE	3,229	$437,303	0.03%
146	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	577	$430,806	0.03%
147	DIAGEO PLC SPON ADR NEW	DGEAF	4,487	$428,186	0.03%
148	PHILIP MORRIS INTL INC COM	718172109	2,594	$420,769	0.03%
149	ISHARES CORE S&P SMALL CAP ETF	464287804	3,443	$409,132	0.03%
150	BLACKSTONE INC COM	BX	2,332	$398,444	0.03%
151	DARLING INGREDIENTS INC COM	DAR	12,825	$395,908	0.03%
152	BIO-TECHNE CORP COM	TECH	6,750	$375,503	0.03%
153	ISHARES MSCI ACWI ETF	464288257	2,694	$372,419	0.03%
154	CARRIER GLOBAL CORPORATION COM	CARR	6,155	$367,454	0.03%
155	C H ROBINSON WORLDWIDE INC COM NEW	CHRW	2,758	$365,159	0.03%
156	HORMEL FOODS CORP COM	HRL	14,039	$347,325	0.02%
157	DINE BRANDS GLOBAL INC COM	DIN	14,000	$346,080	0.02%
158	VANGUARD EXTENDED MARKET ETF	922908652	1,629	$341,015	0.02%
159	TJX COS INC NEW COM	872540109	2,300	$332,384	0.02%
160	ENTEGRIS INC COM	ENTG	3,550	$328,233	0.02%
161	VANGUARD DIVIDEND APPRECIATION ETF	921908844	1,511	$326,148	0.02%
162	FULLER H B CO COM	FUL	5,490	$325,447	0.02%
163	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288646	6,070	$321,892	0.02%
164	SOUTHERN CO COM	SOMN	3,353	$317,727	0.02%
165	LOWES COS INC COM	548661107	1,214	$305,208	0.02%
166	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR	SII	10,250	$303,605	0.02%
167	PIPER SANDLER COMPANIES COM	PIPR	870	$301,881	0.02%
168	MCKESSON CORP COM	MCK	383	$295,883	0.02%
169	BROWN & BROWN INC COM	BRO	3,100	$290,749	0.02%
170	TENNANT CO COM	TNC	3,565	$288,979	0.02%
171	LOCKHEED MARTIN CORP COM	LMT	577	$288,044	0.02%
172	TRANE TECHNOLOGIES PLC SHS	TT	682	$287,777	0.02%
173	COSTCO WHSL CORP NEW COM	22160K105	304	$281,152	0.02%
174	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	2,800	$280,700	0.02%
175	MERCADOLIBRE INC COM	MELI	119	$278,096	0.02%
176	BARINGS CORPORATE INVS COM	06759X107	13,300	$276,108	0.02%
177	VANGUARD VALUE ETF	922908744	1,479	$275,819	0.02%
178	SCHWAB U.S. LARGE-CAP ETF	808524201	10,455	$275,385	0.02%
179	SNAP ON INC COM	SNA	791	$274,176	0.02%
180	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	585	$271,288	0.02%
181	INVESCO LTD SHS	IVZ	11,825	$271,266	0.02%
182	SHOPIFY INC CL A SUB VTG SHS	SHOP	1,820	$270,470	0.02%
183	NORFOLK SOUTHN CORP COM	655844108	897	$269,468	0.02%
184	VANGUARD GROWTH ETF	922908736	546	$261,867	0.02%
185	CVS HEALTH CORP COM	CVS	3,465	$261,236	0.02%
186	FAIR ISAAC CORP COM	FICO	167	$249,921	0.02%
187	FEDEX CORP COM	FDX	1,055	$248,745	0.02%
188	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	882	$248,571	0.02%
189	WELLTOWER INC COM	WELL	1,388	$247,260	0.02%
190	ISHARES CORE S&P MID-CAP ETF	464287507	3,779	$246,618	0.02%
191	VANGUARD FTSE EMERGING MARKETS ETF	922042858	4,521	$244,948	0.02%
192	GE VERNOVA INC COM	GEV	397	$244,060	0.02%
193	OTIS WORLDWIDE CORP COM	OTIS	2,630	$240,461	0.02%
194	COLGATE PALMOLIVE CO COM	CL	3,000	$239,820	0.02%
195	BHP GROUP LTD SPONSORED ADS	BHPLF	4,269	$237,997	0.02%
196	INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	IVZ	11,495	$236,452	0.02%
197	AMER STATES WTR CO COM	029899101	3,200	$234,624	0.02%
198	UNION PAC CORP COM	UNP	931	$220,155	0.02%
199	SYMBOTIC INC CLASS A COM	SYM	4,068	$219,265	0.02%
200	CENTRUS ENERGY CORP CL A	LEU	700	$217,049	0.02%
201	L3HARRIS TECHNOLOGIES INC COM	LHX	693	$211,649	0.02%
202	COGNIZANT TECHNOLOGY SOLUTIONS CL A	CTSH	3,144	$210,868	0.02%
203	NETFLIX INC COM	NFLX	175	$210,003	0.01%
204	EATON VANCE TAX MNGED BUY WRIT COM	ETN	14,000	$210,000	0.01%
205	VANGUARD INDUSTRIALS ETF	92204A603	705	$208,884	0.01%
206	SOUTHWEST AIRLS CO COM	844741108	6,543	$208,784	0.01%
207	ALTRIA GROUP INC COM	MO	3,150	$208,098	0.01%
208	CHEMED CORP NEW COM	CHE	453	$202,826	0.01%
209	ADOBE INC COM	ADBE	574	$202,479	0.01%
210	YUM BRANDS INC COM	YUM	1,320	$200,640	0.01%
211	EXP WORLD HLDGS INC COM	EXPI	14,746	$157,192	0.01%
212	FORD MTR CO COM	345370860	10,281	$122,961	0.01%
213	DIAMEDICA THERAPEUTICS INC COM NEW	DMAC	17,500	$120,225	0.01%
214	DATAVAULT AI INC COM SHS	DVLT	20,000	$21,800	0.00%
215	SENSEONICS HLDGS INC COM	SENS	30,500	$13,292	0.00%