Stonebridge Capital Advisors LLC 13F Holdings
CIK 0001600035 · ST PAUL, MN
As of Sep 30, 2025, Stonebridge Capital Advisors LLC reported 215 positions worth
CIK 0001600035 · ST PAUL, MN
As of Sep 30, 2025, Stonebridge Capital Advisors LLC reported 215 positions worth
.4B in its SEC Form 13F filing.
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 289,067 | $73.6M | 5.26% |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | VCSH | — | 911,261 | $72.8M | 5.20% |
| MICROSOFT CORP | MSFT | Technology | 131,644 | $68.2M | 4.87% |
| ALPHABET INC | GOOGL | Equity | 263,834 | $64.1M | 4.58% |
| ISHARES CORE S&P 500 ETF | IVV | — | 74,734 | $50.0M | 3.57% |
| AMAZON.COM INC | AMZN | Equity | 214,338 | $47.1M | 3.36% |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | VCIT | — | 493,598 | $41.5M | 2.97% |
| META PLATFORMS INC | META | Communication Services | 52,570 | $38.6M | 2.76% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 119,400 | $37.7M | 2.69% |
| NVIDIA CORP | NVDA | Technology | 164,906 | $30.8M | 2.20% |
| MCDONALDS CORP | MCD | Consumer Cyclical | 98,923 | $30.1M | 2.15% |
| ORACLE CORP | ORCL | Technology | 101,983 | $28.7M | 2.05% |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | VEU | — | 364,088 | $26.0M | 1.86% |
| BLACKROCK INC | BLK | Financial Services | 21,032 | $24.5M | 1.75% |
| HOME DEPOT INC | HD | Consumer Cyclical | 58,830 | $23.8M | 1.70% |
| CORNING INC | GLW | Technology | 286,632 | $23.5M | 1.68% |
| QUALCOMM INC | QCOM | Technology | 135,598 | $22.6M | 1.61% |
| WALMART INC | WMT | Consumer Defensive | 212,969 | $21.9M | 1.57% |
| VISA INC-CLASS A SHARES | V | Financial Services | 60,713 | $20.7M | 1.48% |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 133,706 | $20.5M | 1.47% |
| ADVANCED MICRO DEVICES INC | AMD | Equity | 121,844 | 9.7M | 1.41% |
| EXXON MOBIL CORP | XOM | Energy | 161,385 | 8.2M | 1.30% |
| MEDTRONIC PLC | MDT | Healthcare | 182,724 | 7.4M | 1.24% |
| COCA COLA CO | KO | Consumer Defensive | 246,006 | 6.3M | 1.17% |
| JOHNSON & JOHNSON | JNJ | Healthcare | 86,732 | 6.1M | 1.15% |