13F HOLDINGS REPORT
Stonebridge Capital Advisors LLC
Quarter ended Q4 2025 · Filed February 12, 2026 · Accession 0001600035-26-000001
Total Value
$1.44B
Positions
211
Other Managers
0
Confidential Omitted
No
Holdings (211)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC COM | AAPL | 282,736 | $76.9M | 5.32% |
| 2 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 949,785 | $75.7M | 5.25% |
| 3 | ALPHABET INC CAP STK CL A | GOOG | 223,000 | $69.8M | 4.84% |
| 4 | MICROSOFT CORP COM | MSFT | 133,986 | $64.8M | 4.49% |
| 5 | ISHARES CORE S&P 500 ETF | 464287200 | 75,576 | $51.8M | 3.59% |
| 6 | AMAZON COM INC COM | AMZN | 218,516 | $50.4M | 3.49% |
| 7 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 516,671 | $43.3M | 3.00% |
| 8 | JPMORGAN CHASE & CO COM | VYLD | 117,257 | $37.8M | 2.62% |
| 9 | META PLATFORMS INC CL A | META | 55,883 | $36.9M | 2.56% |
| 10 | NVIDIA CORPORATION COM | NVDA | 165,992 | $31.0M | 2.14% |
| 11 | MCDONALDS CORP COM | MCD | 100,394 | $30.7M | 2.13% |
| 12 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 922042775 | 373,260 | $27.5M | 1.90% |
| 13 | VISA INC COM CL A | V | 71,658 | $25.1M | 1.74% |
| 14 | WALMART INC COM | WMT | 216,605 | $24.1M | 1.67% |
| 15 | QUALCOMM INC COM | QCOM | 135,094 | $23.1M | 1.60% |
| 16 | HOME DEPOT INC COM | HD | 61,565 | $21.2M | 1.47% |
| 17 | BLACKROCK INC COM | BLK | 19,174 | $20.5M | 1.42% |
| 18 | PROCTER & GAMBLE CO COM | 742718109 | 141,887 | $20.3M | 1.41% |
| 19 | ORACLE CORP COM | ORCL-PD | 103,072 | $20.1M | 1.39% |
| 20 | EXXON MOBIL CORP COM | XOM | 166,167 | $20.0M | 1.39% |
| 21 | BROADCOM INC COM | AVGO | 56,994 | $19.7M | 1.37% |
| 22 | CORNING INC COM | GLW | 214,267 | $18.8M | 1.30% |
| 23 | ADVANCED MICRO DEVICES INC COM | AMD | 85,957 | $18.4M | 1.28% |
| 24 | JOHNSON & JOHNSON COM | JNJ | 88,353 | $18.3M | 1.27% |
| 25 | COCA COLA CO COM | KO | 257,932 | $18.0M | 1.25% |
| 26 | MEDTRONIC PLC SHS | MDT | 185,469 | $17.8M | 1.23% |
| 27 | TRAVELERS COMPANIES INC COM | TRV | 59,319 | $17.2M | 1.19% |
| 28 | US BANCORP COM NEW | USB-PS | 306,730 | $16.4M | 1.13% |
| 29 | MERCK & CO INC COM | MRK | 154,754 | $16.3M | 1.13% |
| 30 | CHEVRON CORPORATION COM | CVX | 103,660 | $15.8M | 1.09% |
| 31 | SALESFORCE INC COM | CRM | 56,695 | $15.0M | 1.04% |
| 32 | GILEAD SCIENCES INC COM | GILD | 121,737 | $14.9M | 1.04% |
| 33 | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | 81369Y860 | 369,029 | $14.9M | 1.03% |
| 34 | THERMO FISHER SCIENTIFIC INC COM | TMO | 25,519 | $14.8M | 1.02% |
| 35 | DISNEY WALT CO COM | 254687106 | 129,119 | $14.7M | 1.02% |
| 36 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 102,056 | $14.6M | 1.01% |
| 37 | DUKE ENERGY CORP NEW COM NEW | DUKB | 117,765 | $13.8M | 0.96% |
| 38 | HONEYWELL INTL INC COM | 438516106 | 69,684 | $13.6M | 0.94% |
| 39 | BOEING CO COM | BA-PA | 60,731 | $13.2M | 0.91% |
| 40 | GOLDMAN SACHS GROUP INC COM | GSCE | 14,251 | $12.5M | 0.87% |
| 41 | MARRIOTT INTL INC NEW CL A | 571903202 | 37,975 | $11.8M | 0.82% |
| 42 | ELI LILLY & CO COM | LLY | 10,955 | $11.8M | 0.82% |
| 43 | AT&T INC COM | T-PC | 465,943 | $11.6M | 0.80% |
| 44 | MARVELL TECHNOLOGY INC COM | MRVL | 130,217 | $11.1M | 0.77% |
| 45 | EATON CORP PLC SHS | ETN | 34,034 | $10.8M | 0.75% |
| 46 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 37,390 | $10.0M | 0.69% |
| 47 | SEMPRA COM | SREA | 113,417 | $10.0M | 0.69% |
| 48 | UNITEDHEALTH GROUP INC COM | UNH | 29,295 | $9.7M | 0.67% |
| 49 | SLB LIMITED COM STK | SLB | 251,907 | $9.7M | 0.67% |
| 50 | NIKE INC CL B | NKE | 151,285 | $9.6M | 0.67% |
| 51 | VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | 91,915 | $9.3M | 0.65% |
| 52 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 171,095 | $9.2M | 0.64% |
| 53 | PAYPAL HLDGS INC COM | PYPL | 155,943 | $9.1M | 0.63% |
| 54 | CORTEVA INC COM | CTVA | 135,583 | $9.1M | 0.63% |
| 55 | CONSTELLATION BRANDS INC CL A | STZ | 58,361 | $8.1M | 0.56% |
| 56 | UNITED PARCEL SVCS INC CL B | UPS | 76,315 | $7.6M | 0.52% |
| 57 | OLD NATL BANCORP IND COM | 680033107 | 328,015 | $7.3M | 0.51% |
| 58 | AVERY DENNISON CORP COM | AVY | 38,394 | $7.0M | 0.48% |
| 59 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 119,157 | $6.0M | 0.42% |
| 60 | VANGUARD SMALL-CAP ETF | 922908751 | 22,954 | $5.9M | 0.41% |
| 61 | RTX CORPORATION COM | RTX | 31,831 | $5.8M | 0.40% |
| 62 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 11,193 | $5.3M | 0.37% |
| 63 | CONOCOPHILLIPS COM | COP | 52,279 | $4.9M | 0.34% |
| 64 | INTERNATIONAL BUSINESS MACHS COM | INTR | 15,218 | $4.5M | 0.31% |
| 65 | KINDER MORGAN INC DEL COM | EP-PC | 157,992 | $4.3M | 0.30% |
| 66 | CROWDSTRIKE HLDGS INC CL A | CRWD | 9,077 | $4.3M | 0.29% |
| 67 | CISCO SYS INC COM | CSCO | 54,549 | $4.2M | 0.29% |
| 68 | ALPHABET INC CAP STK CL C | GOOG | 13,374 | $4.2M | 0.29% |
| 69 | WELLS FARGO & CO COM | 949746101 | 42,905 | $4.0M | 0.28% |
| 70 | SCHWAB CHARLES CORP COM | SCHW-PJ | 38,781 | $3.9M | 0.27% |
| 71 | BANK AMERICA CORP COM | 060505104 | 65,450 | $3.6M | 0.25% |
| 72 | CITIGROUP INC COM NEW | C-PR | 29,890 | $3.5M | 0.24% |
| 73 | ANALOG DEVICES INC COM | ADI | 11,953 | $3.2M | 0.22% |
| 74 | GRACO INC COM | GGG | 39,354 | $3.2M | 0.22% |
| 75 | STARBUCKS CORP COM | SBUX | 38,004 | $3.2M | 0.22% |
| 76 | HERSHEY CO COM | HSY | 16,516 | $3.0M | 0.21% |
| 77 | VANGUARD S&P 500 ETF | 922908363 | 4,721 | $3.0M | 0.21% |
| 78 | INTUITIVE SURGICAL INC COM NEW | ISRG | 4,973 | $2.8M | 0.20% |
| 79 | STRYKER CORPORATION COM | SYK | 7,663 | $2.7M | 0.19% |
| 80 | VERISK ANALYTICS INC COM | VRSK | 11,923 | $2.7M | 0.18% |
| 81 | SYSCO CORP COM | SYY | 35,056 | $2.6M | 0.18% |
| 82 | VERIZON COMMUNICATIONS INC COM | VZ | 58,326 | $2.4M | 0.16% |
| 83 | ABBOTT LABS COM | ABLZF | 18,909 | $2.4M | 0.16% |
| 84 | ARISTA NETWORKS INC COM SHS | ANET | 18,027 | $2.4M | 0.16% |
| 85 | HUNTINGTON INGALLS INDS INC COM | 446413106 | 6,881 | $2.3M | 0.16% |
| 86 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 4,646 | $2.3M | 0.16% |
| 87 | APPLIED MATLS INC COM | 038222105 | 8,449 | $2.2M | 0.15% |
| 88 | EDWARDS LIFESCIENCES CORP COM | EW | 25,413 | $2.2M | 0.15% |
| 89 | IQVIA HLDGS INC COM | IQV | 9,026 | $2.0M | 0.14% |
| 90 | TARGET CORP COM | TGT | 20,514 | $2.0M | 0.14% |
| 91 | CF INDUSTRIES HOLD COM | 125269100 | 23,805 | $1.8M | 0.13% |
| 92 | ELEVANCE HEALTH INC FORMERLY A COM | ELV | 5,244 | $1.8M | 0.13% |
| 93 | WINMARK CORP COM | WINA | 4,335 | $1.8M | 0.12% |
| 94 | PRUDENTIAL FINL INC COM | PUKPF | 15,441 | $1.7M | 0.12% |
| 95 | DOLLAR GEN CORP NEW COM | 256677105 | 11,932 | $1.6M | 0.11% |
| 96 | ISHARES SELECT DIVIDEND ETF | 464287168 | 10,648 | $1.5M | 0.10% |
| 97 | EOG RES INC COM | EOG | 14,011 | $1.5M | 0.10% |
| 98 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 39,733 | $1.5M | 0.10% |
| 99 | PEPSICO INC COM | PEP | 9,661 | $1.4M | 0.10% |
| 100 | ISHARES MSCI ACWI EX U.S. ETF | 464288240 | 20,465 | $1.4M | 0.10% |
| 101 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 4,473 | $1.4M | 0.09% |
| 102 | ALLIANT ENERGY CORP COM | LNT | 20,248 | $1.3M | 0.09% |
| 103 | GENERAL MILLS INC COM | 370334104 | 28,302 | $1.3M | 0.09% |
| 104 | DELTA AIR LINES INC COM NEW | DAL | 18,773 | $1.3M | 0.09% |
| 105 | ISHARES RUSSELL 2000 ETF | 464287655 | 5,197 | $1.3M | 0.09% |
| 106 | ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | 8,981 | $1.2M | 0.09% |
| 107 | TRUIST FINL CORP COM | 89832Q109 | 23,538 | $1.2M | 0.08% |
| 108 | REGIONS FINANCIAL CORP NEW COM | RF-PF | 42,200 | $1.1M | 0.08% |
| 109 | LABCORP HOLDINGS INC COM SHS | LH | 4,522 | $1.1M | 0.08% |
| 110 | ROCKWELL AUTOMATION INC COM | ROK | 2,860 | $1.1M | 0.08% |
| 111 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 9,868 | $1.1M | 0.07% |
| 112 | STATE STREET SPDR S&P 500 ETF | SPY | 1,465 | $999,345 | 0.07% |
| 113 | KRAFT HEINZ CO COM | KHC | 39,387 | $955,142 | 0.07% |
| 114 | TESLA INC COM | TSLA | 2,121 | $954,058 | 0.07% |
| 115 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 5,349 | $950,811 | 0.07% |
| 116 | CATERPILLAR INC COM | CAT | 1,633 | $935,547 | 0.06% |
| 117 | INTEL CORP COM | INTC | 24,766 | $913,854 | 0.06% |
| 118 | ASSOCIATED BANC-CORP COM | ASBA | 35,000 | $901,600 | 0.06% |
| 119 | AMERICAN EXPRESS CO COM | AXP | 2,357 | $871,855 | 0.06% |
| 120 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 9,553 | $854,611 | 0.06% |
| 121 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 15,600 | $853,476 | 0.06% |
| 122 | MICROCHIP TECHNOLOGY INC. COM | MCHPP | 12,938 | $824,409 | 0.06% |
| 123 | ONTO INNOVATION INC COM | ONTO | 4,741 | $748,414 | 0.05% |
| 124 | TORO CO COM | TORO | 9,299 | $732,017 | 0.05% |
| 125 | WEC ENERGY GROUP INC COM | WEC | 6,808 | $717,982 | 0.05% |
| 126 | SCHWAB U.S. LARGE-CAP VALUE ETF | 808524409 | 23,961 | $709,485 | 0.05% |
| 127 | ECOLAB INC COM | ECL | 2,478 | $650,539 | 0.05% |
| 128 | CONSTELLATION ENERGY CORP COM | CEG | 1,592 | $562,406 | 0.04% |
| 129 | XCEL ENERGY INC COM | XELLL | 7,569 | $559,040 | 0.04% |
| 130 | NEXTERA ENERGY INC COM | NEE-PW | 6,804 | $546,256 | 0.04% |
| 131 | NVENT ELECTRIC PLC SHS | NVT | 5,125 | $522,596 | 0.04% |
| 132 | PFIZER INC COM | PFE | 20,394 | $507,811 | 0.04% |
| 133 | AIR PRODUCTS AND CHEMICALS INC COM | AIIR | 2,020 | $498,980 | 0.03% |
| 134 | GE AEROSPACE COM NEW | 369604301 | 1,595 | $491,310 | 0.03% |
| 135 | LITTELFUSE INC COM | LFUS | 1,926 | $487,124 | 0.03% |
| 136 | AGNICO EAGLE MINES LTD COM | AEM | 2,759 | $467,733 | 0.03% |
| 137 | DARLING INGREDIENTS INC COM | DAR | 12,827 | $461,772 | 0.03% |
| 138 | NUCOR CORP COM | NUE | 2,830 | $461,601 | 0.03% |
| 139 | MASTERCARD INCORPORATED CL A | MA | 799 | $456,372 | 0.03% |
| 140 | BLACKSTONE INC COM | BX | 2,959 | $456,120 | 0.03% |
| 141 | DARDEN RESTAURANTS INC COM | DRI | 2,450 | $450,849 | 0.03% |
| 142 | ENBRIDGE INC COM | ENNPF | 9,401 | $449,830 | 0.03% |
| 143 | INVESCO QQQ TRUST SERIES I | IVZ | 724 | $445,042 | 0.03% |
| 144 | C H ROBINSON WORLDWIDE INC COM NEW | CHRW | 2,758 | $443,376 | 0.03% |
| 145 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 580 | $437,192 | 0.03% |
| 146 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 6,720 | $419,798 | 0.03% |
| 147 | PHILIP MORRIS INTL INC COM | 718172109 | 2,525 | $405,032 | 0.03% |
| 148 | FASTENAL CO COM | FAST | 10,088 | $404,831 | 0.03% |
| 149 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 3,338 | $401,161 | 0.03% |
| 150 | KIMBERLY-CLARK CORP COM | KMB | 3,958 | $399,304 | 0.03% |
| 151 | BIO-TECHNE CORP COM | TECH | 6,750 | $396,968 | 0.03% |
| 152 | FULLER H B CO COM | FUL | 6,600 | $392,436 | 0.03% |
| 153 | ISHARES MSCI ACWI ETF | 464288257 | 2,694 | $381,174 | 0.03% |
| 154 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 988 | $378,693 | 0.03% |
| 155 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 13,717 | $369,124 | 0.03% |
| 156 | ABBVIE INC COM | ABBV | 1,593 | $363,874 | 0.03% |
| 157 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 1,609 | $353,709 | 0.02% |
| 158 | COSTCO WHOLESALE CORPORATION COM | 22160K105 | 410 | $353,336 | 0.02% |
| 159 | DINE BRANDS GLOBAL INC COM | DIN | 10,633 | $341,745 | 0.02% |
| 160 | VANGUARD EXTENDED MARKET ETF | 922908652 | 1,629 | $340,656 | 0.02% |
| 161 | TJX COS INC NEW COM | 872540109 | 2,173 | $333,733 | 0.02% |
| 162 | HORMEL FOODS CORP COM | HRL | 13,955 | $330,734 | 0.02% |
| 163 | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | SII | 9,850 | $325,247 | 0.02% |
| 164 | CARRIER GLOBAL CORPORATION COM | CARR | 6,155 | $325,230 | 0.02% |
| 165 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 3,202 | $319,816 | 0.02% |
| 166 | ONEOK INC NEW COM | OKE | 4,346 | $319,428 | 0.02% |
| 167 | MCKESSON CORP COM | MCK | 384 | $314,991 | 0.02% |
| 168 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 4,559 | $300,894 | 0.02% |
| 169 | ENTEGRIS INC COM | ENTG | 3,550 | $299,088 | 0.02% |
| 170 | SOUTHERN CO COM | SOMN | 3,353 | $292,348 | 0.02% |
| 171 | INVESCO LTD SHS | IVZ | 11,125 | $292,254 | 0.02% |
| 172 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 78467X109 | 585 | $281,133 | 0.02% |
| 173 | FEDEX CORP COM | FDX | 973 | $281,019 | 0.02% |
| 174 | FISERV INC COM | FISV | 4,165 | $279,749 | 0.02% |
| 175 | LOCKHEED MARTIN CORP COM | LMT | 578 | $279,561 | 0.02% |
| 176 | DIAGEO PLC SPON ADR NEW | DGEAF | 3,198 | $275,884 | 0.02% |
| 177 | ADOBE INC COM | ADBE | 787 | $275,442 | 0.02% |
| 178 | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 81369Y803 | 1,879 | $270,455 | 0.02% |
| 179 | SOUTHWEST AIRLS CO COM | 844741108 | 6,543 | $270,418 | 0.02% |
| 180 | TRANE TECHNOLOGIES PLC SHS | TT | 684 | $266,213 | 0.02% |
| 181 | TENNANT CO COM | TNC | 3,565 | $262,741 | 0.02% |
| 182 | GE VERNOVA INC COM | GEV | 400 | $261,369 | 0.02% |
| 183 | COGNIZANT TECHNOLOGY SOLUTIONS CL A | CTSH | 3,144 | $260,952 | 0.02% |
| 184 | PALO ALTO NETWORKS INC COM | PANW | 1,411 | $259,859 | 0.02% |
| 185 | CVS HEALTH CORP COM | CVS | 3,254 | $258,247 | 0.02% |
| 186 | WELLTOWER INC COM | WELL | 1,390 | $258,000 | 0.02% |
| 187 | FAIR ISAAC CORP COM | FICO | 151 | $255,284 | 0.02% |
| 188 | VANGUARD VALUE ETF | 922908744 | 1,324 | $252,871 | 0.02% |
| 189 | BARINGS CORPORATE INVS COM | 06759X107 | 13,300 | $241,395 | 0.02% |
| 190 | NORFOLK SOUTHN CORP COM | 655844108 | 836 | $241,370 | 0.02% |
| 191 | MERCADOLIBRE INC COM | MELI | 119 | $239,697 | 0.02% |
| 192 | SNAP ON INC COM | SNA | 691 | $238,189 | 0.02% |
| 193 | COLGATE PALMOLIVE CO COM | CL | 3,000 | $237,060 | 0.02% |
| 194 | AMER STATES WTR CO COM | 029899101 | 3,200 | $231,936 | 0.02% |
| 195 | BROWN & BROWN INC COM | BRO | 2,900 | $231,130 | 0.02% |
| 196 | LOWES COS INC COM | 548661107 | 957 | $230,903 | 0.02% |
| 197 | MICRON TECHNOLOGY INC COM | MU | 787 | $224,669 | 0.02% |
| 198 | SHOPIFY INC CL A SUB VTG SHS | SHOP | 1,395 | $224,553 | 0.02% |
| 199 | VANGUARD GROWTH ETF | 922908736 | 454 | $221,488 | 0.02% |
| 200 | OTIS WORLDWIDE CORP COM | OTIS | 2,526 | $220,646 | 0.02% |
| 201 | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | IVZ | 10,475 | $215,785 | 0.01% |
| 202 | SYMBOTIC INC CLASS A COM | SYM | 3,618 | $215,271 | 0.01% |
| 203 | EATON VANCE TAX MNGED BUY WRIT COM | ETN | 14,000 | $213,780 | 0.01% |
| 204 | VANGUARD INDUSTRIALS ETF | 92204A603 | 705 | $210,358 | 0.01% |
| 205 | WINTRUST FINL CORP COM | 97650W108 | 1,500 | $209,730 | 0.01% |
| 206 | UNION PAC CORP COM | UNP | 872 | $201,804 | 0.01% |
| 207 | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 78464A375 | 5,941 | $200,865 | 0.01% |
| 208 | EXP WORLD HLDGS INC COM | EXPI | 17,025 | $154,076 | 0.01% |
| 209 | FORD MTR CO COM | 345370860 | 10,879 | $142,731 | 0.01% |
| 210 | DIAMEDICA THERAPEUTICS INC COM NEW | DMAC | 17,500 | $139,300 | 0.01% |
| 211 | DATAVAULT AI INC COM SHS | DVLT | 55,000 | $35,866 | 0.00% |