Stonebridge Capital Advisors LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 12, 2026, for the 2025 Q4 period, Stonebridge Capital Advisors LLC held in its portfolio 211 assets valued at $1,443,485,684 (i.e. $1.44B).
The most valuable assets in the portfolio included: APPLE INC COM ($76.86M), VANGUARD SHORT-TERM CORPORATE BOND ETF ($75.73M), and ALPHABET INC CAP STK CL A ($69.80M).
The chart below shows the top 10 valuable assets, and the table below shows the top 211 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Stonebridge Capital Advisors LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| APPLE INC COM | 282736 | 76864741 | Stock |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | 949785 | 75726350 | ETF |
| ALPHABET INC CAP STK CL A | 223000 | 69798997 | Stock |
| MICROSOFT CORP COM | 133986 | 64798481 | Stock |
| ISHARES CORE S&P 500 ETF | 75576 | 51764862 | ETF |
| AMAZON COM INC COM | 218516 | 50437854 | Stock |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 516671 | 43271198 | ETF |
| JPMORGAN CHASE & CO COM | 117257 | 37782551 | Stock |
| META PLATFORMS INC CL A | 55883 | 36887863 | Stock |
| NVIDIA CORPORATION COM | 165992 | 30957506 | Stock |
| MCDONALDS CORP COM | 100394 | 30683267 | Stock |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 373260 | 27457014 | ETF |
| VISA INC COM CL A | 71658 | 25131057 | Stock |
| WALMART INC COM | 216605 | 24131986 | Stock |
| QUALCOMM INC COM | 135094 | 23107881 | Stock |
| HOME DEPOT INC COM | 61565 | 21184466 | Stock |
| BLACKROCK INC COM | 19174 | 20522881 | Stock |
| PROCTER & GAMBLE CO COM | 141887 | 20333810 | Stock |
| ORACLE CORP COM | 103072 | 20089782 | Stock |
| EXXON MOBIL CORP COM | 166167 | 19996525 | Stock |
| BROADCOM INC COM | 56994 | 19725470 | Stock |
| CORNING INC COM | 214267 | 18761211 | Stock |
| ADVANCED MICRO DEVICES INC COM | 85957 | 18408510 | Stock |
| JOHNSON & JOHNSON COM | 88353 | 18284555 | Stock |
| COCA COLA CO COM | 257932 | 18032043 | Stock |
| MEDTRONIC PLC SHS | 185469 | 17816144 | Stock |
| TRAVELERS COMPANIES INC COM | 59319 | 17205945 | Stock |
| US BANCORP COM NEW | 306730 | 16367107 | Stock |
| MERCK & CO INC COM | 154754 | 16289392 | Stock |
| CHEVRON CORPORATION COM | 103660 | 15798749 | Stock |
| SALESFORCE INC COM | 56695 | 15019029 | Stock |
| GILEAD SCIENCES INC COM | 121737 | 14942047 | Stock |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | 369029 | 14890328 | ETF |
| THERMO FISHER SCIENTIFIC INC COM | 25519 | 14787207 | Stock |
| DISNEY WALT CO COM | 129119 | 14689911 | Stock |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 102056 | 14647014 | ETF |
| DUKE ENERGY CORP NEW COM NEW | 117765 | 13803222 | Stock |
| HONEYWELL INTL INC COM | 69684 | 13594713 | Stock |
| BOEING CO COM | 60731 | 13185930 | Stock |
| GOLDMAN SACHS GROUP INC COM | 14251 | 12526715 | Stock |
| MARRIOTT INTL INC NEW CL A | 37975 | 11781258 | Stock |
| ELI LILLY & CO COM | 10955 | 11773595 | Stock |
| AT&T INC COM | 465943 | 11574015 | Stock |
| MARVELL TECHNOLOGY INC COM | 130217 | 11065839 | Stock |
| EATON CORP PLC SHS | 34034 | 10840091 | Stock |
| ACCENTURE PLC IRELAND SHS CLASS A | 37390 | 10031828 | Stock |
| SEMPRA COM | 113417 | 10013604 | Stock |
| UNITEDHEALTH GROUP INC COM | 29295 | 9670543 | Stock |
| SLB LIMITED COM STK | 251907 | 9668193 | Stock |
| NIKE INC CL B | 151285 | 9638357 | Stock |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 91915 | 9336311 | ETF |
| BRISTOL-MYERS SQUIBB CO COM | 171095 | 9228864 | Stock |
| PAYPAL HLDGS INC COM | 155943 | 9103923 | Stock |
| CORTEVA INC COM | 135583 | 9088131 | Stock |
| CONSTELLATION BRANDS INC CL A | 58361 | 8051468 | Stock |
| UNITED PARCEL SVCS INC CL B | 76315 | 7569706 | Stock |
| OLD NATL BANCORP IND COM | 328015 | 7318015 | Stock |
| AVERY DENNISON CORP COM | 38394 | 6983034 | Stock |
| VANGUARD TAX-EXEMPT BOND ETF | 119157 | 5992387 | ETF |
| VANGUARD SMALL-CAP ETF | 22954 | 5921019 | ETF |
| RTX CORPORATION COM | 31831 | 5837804 | Stock |
| ISHARES RUSSELL 1000 GROWTH ETF | 11193 | 5297682 | ETF |
| CONOCOPHILLIPS COM | 52279 | 4893800 | Stock |
| INTERNATIONAL BUSINESS MACHS COM | 15218 | 4507812 | Stock |
| KINDER MORGAN INC DEL COM | 157992 | 4343196 | Stock |
| CROWDSTRIKE HLDGS INC CL A | 9077 | 4255117 | Stock |
| CISCO SYS INC COM | 54549 | 4201943 | Stock |
| ALPHABET INC CAP STK CL C | 13374 | 4196772 | Stock |
| WELLS FARGO & CO COM | 42905 | 3998751 | Stock |
| SCHWAB CHARLES CORP COM | 38781 | 3874652 | Stock |
| BANK AMERICA CORP COM | 65450 | 3599747 | Stock |
| CITIGROUP INC COM NEW | 29890 | 3487911 | Stock |
| ANALOG DEVICES INC COM | 11953 | 3241564 | Stock |
| GRACO INC COM | 39354 | 3225810 | Stock |
| STARBUCKS CORP COM | 38004 | 3200350 | Stock |
| HERSHEY CO COM | 16516 | 3005621 | Stock |
| VANGUARD S&P 500 ETF | 4721 | 2960393 | ETF |
| INTUITIVE SURGICAL INC COM NEW | 4973 | 2816480 | Stock |
| STRYKER CORPORATION COM | 7663 | 2693315 | Stock |
| VERISK ANALYTICS INC COM | 11923 | 2667056 | Stock |
| SYSCO CORP COM | 35056 | 2583260 | Stock |
| VERIZON COMMUNICATIONS INC COM | 58326 | 2375604 | Stock |
| ABBOTT LABS COM | 18909 | 2369149 | Stock |
| ARISTA NETWORKS INC COM SHS | 18027 | 2362109 | Stock |
| HUNTINGTON INGALLS INDS INC COM | 6881 | 2339919 | Stock |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 4646 | 2335460 | Stock |
| APPLIED MATLS INC COM | 8449 | 2171309 | Stock |
| EDWARDS LIFESCIENCES CORP COM | 25413 | 2166458 | Stock |
| IQVIA HLDGS INC COM | 9026 | 2034551 | Stock |
| TARGET CORP COM | 20514 | 2005202 | Stock |
| CF INDUSTRIES HOLD COM | 23805 | 1841072 | Stock |
| ELEVANCE HEALTH INC FORMERLY A COM | 5244 | 1838284 | Stock |
| WINMARK CORP COM | 4335 | 1755415 | Stock |
| PRUDENTIAL FINL INC COM | 15441 | 1743004 | Stock |
| DOLLAR GEN CORP NEW COM | 11932 | 1584236 | Stock |
| ISHARES SELECT DIVIDEND ETF | 10648 | 1502859 | ETF |
| EOG RES INC COM | 14011 | 1471295 | Stock |
| CHIPOTLE MEXICAN GRILL INC COM | 39733 | 1470103 | Stock |
| PEPSICO INC COM | 9661 | 1386585 | Stock |
| ISHARES MSCI ACWI EX U.S. ETF | 20465 | 1373815 | ETF |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 4473 | 1359300 | ADR |
| ALLIANT ENERGY CORP COM | 20248 | 1316303 | Stock |
| GENERAL MILLS INC COM | 28302 | 1316053 | Stock |
| DELTA AIR LINES INC COM NEW | 18773 | 1302846 | Stock |
| ISHARES RUSSELL 2000 ETF | 5197 | 1279294 | ETF |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 8981 | 1229858 | ETF |
| TRUIST FINL CORP COM | 23538 | 1158312 | Stock |
| REGIONS FINANCIAL CORP NEW COM | 42200 | 1143620 | Stock |
| LABCORP HOLDINGS INC COM SHS | 4522 | 1134479 | Stock |
| ROCKWELL AUTOMATION INC COM | 2860 | 1112740 | Stock |
| ISHARES NATIONAL MUNI BOND ETF | 9868 | 1056961 | ETF |
| STATE STREET SPDR S&P 500 ETF | 1465 | 999345 | ETF |
| KRAFT HEINZ CO COM | 39387 | 955142 | Stock |
| TESLA INC COM | 2121 | 954058 | Stock |
| PALANTIR TECHNOLOGIES INC CL A | 5349 | 950811 | Stock |
| CATERPILLAR INC COM | 1633 | 935547 | Stock |
| INTEL CORP COM | 24766 | 913854 | Stock |
| ASSOCIATED BANC-CORP COM | 35000 | 901600 | Stock |
| AMERICAN EXPRESS CO COM | 2357 | 871855 | Stock |
| ISHARES CORE MSCI EAFE ETF | 9553 | 854611 | ETF |
| ISHARES MSCI EMERGING MARKETS ETF | 15600 | 853476 | ETF |
| MICROCHIP TECHNOLOGY INC. COM | 12938 | 824409 | Stock |
| ONTO INNOVATION INC COM | 4741 | 748414 | Stock |
| TORO CO COM | 9299 | 732017 | Stock |
| WEC ENERGY GROUP INC COM | 6808 | 717982 | Stock |
| SCHWAB U.S. LARGE-CAP VALUE ETF | 23961 | 709485 | ETF |
| ECOLAB INC COM | 2478 | 650539 | Stock |
| CONSTELLATION ENERGY CORP COM | 1592 | 562406 | Stock |
| XCEL ENERGY INC COM | 7569 | 559040 | Stock |
| NEXTERA ENERGY INC COM | 6804 | 546256 | Stock |
| NVENT ELECTRIC PLC SHS | 5125 | 522596 | Stock |
| PFIZER INC COM | 20394 | 507811 | Stock |
| AIR PRODUCTS AND CHEMICALS INC COM | 2020 | 498980 | Stock |
| GE AEROSPACE COM NEW | 1595 | 491310 | Stock |
| LITTELFUSE INC COM | 1926 | 487124 | Stock |
| AGNICO EAGLE MINES LTD COM | 2759 | 467733 | Stock |
| DARLING INGREDIENTS INC COM | 12827 | 461772 | Stock |
| NUCOR CORP COM | 2830 | 461601 | Stock |
| MASTERCARD INCORPORATED CL A | 799 | 456372 | Stock |
| BLACKSTONE INC COM | 2959 | 456120 | Stock |
| DARDEN RESTAURANTS INC COM | 2450 | 450849 | Stock |
| ENBRIDGE INC COM | 9401 | 449830 | Stock |
| INVESCO QQQ TRUST SERIES I | 724 | 445042 | ETF |
| C H ROBINSON WORLDWIDE INC COM NEW | 2758 | 443376 | Stock |
| VANGUARD INFORMATION TECHNOLOGY ETF | 580 | 437192 | ETF |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 6720 | 419798 | ETF |
| PHILIP MORRIS INTL INC COM | 2525 | 405032 | Stock |
| FASTENAL CO COM | 10088 | 404831 | Stock |
| ISHARES CORE S&P SMALL CAP ETF | 3338 | 401161 | ETF |
| KIMBERLY-CLARK CORP COM | 3958 | 399304 | Stock |
| BIO-TECHNE CORP COM | 6750 | 396968 | Stock |
| FULLER H B CO COM | 6600 | 392436 | Stock |
| ISHARES MSCI ACWI ETF | 2694 | 381174 | ETF |
| MOTOROLA SOLUTIONS INC COM NEW | 988 | 378693 | Stock |
| SCHWAB U.S. LARGE-CAP ETF | 13717 | 369124 | ETF |
| ABBVIE INC COM | 1593 | 363874 | Stock |
| VANGUARD DIVIDEND APPRECIATION ETF | 1609 | 353709 | ETF |
| COSTCO WHOLESALE CORPORATION COM | 410 | 353336 | Stock |
| DINE BRANDS GLOBAL INC COM | 10633 | 341745 | Stock |
| VANGUARD EXTENDED MARKET ETF | 1629 | 340656 | ETF |
| TJX COS INC NEW COM | 2173 | 333733 | Stock |
| HORMEL FOODS CORP COM | 13955 | 330734 | Stock |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | 9850 | 325247 | CEF |
| CARRIER GLOBAL CORPORATION COM | 6155 | 325230 | Stock |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 3202 | 319816 | ETF |
| ONEOK INC NEW COM | 4346 | 319428 | Stock |
| MCKESSON CORP COM | 384 | 314991 | Stock |
| ISHARES CORE S&P MID-CAP ETF | 4559 | 300894 | ETF |
| ENTEGRIS INC COM | 3550 | 299088 | Stock |
| SOUTHERN CO COM | 3353 | 292348 | Stock |
| INVESCO LTD SHS | 11125 | 292254 | Stock |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 585 | 281133 | ETF |
| FEDEX CORP COM | 973 | 281019 | Stock |
| FISERV INC COM | 4165 | 279749 | Stock |
| LOCKHEED MARTIN CORP COM | 578 | 279561 | Stock |
| DIAGEO PLC SPON ADR NEW | 3198 | 275884 | ADR |
| ADOBE INC COM | 787 | 275442 | Stock |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 1879 | 270455 | ETF |
| SOUTHWEST AIRLS CO COM | 6543 | 270418 | Stock |
| TRANE TECHNOLOGIES PLC SHS | 684 | 266213 | Stock |
| TENNANT CO COM | 3565 | 262741 | Stock |
| GE VERNOVA INC COM | 400 | 261369 | Stock |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 3144 | 260952 | Stock |
| PALO ALTO NETWORKS INC COM | 1411 | 259859 | Stock |
| CVS HEALTH CORP COM | 3254 | 258247 | Stock |
| WELLTOWER INC COM | 1390 | 258000 | REIT |
| FAIR ISAAC CORP COM | 151 | 255284 | Stock |
| VANGUARD VALUE ETF | 1324 | 252871 | ETF |
| BARINGS CORPORATE INVS COM | 13300 | 241395 | CEF |
| NORFOLK SOUTHN CORP COM | 836 | 241370 | Stock |
| MERCADOLIBRE INC COM | 119 | 239697 | Stock |
| SNAP ON INC COM | 691 | 238189 | Stock |
| COLGATE PALMOLIVE CO COM | 3000 | 237060 | Stock |
| AMER STATES WTR CO COM | 3200 | 231936 | Stock |
| BROWN & BROWN INC COM | 2900 | 231130 | Stock |
| LOWES COS INC COM | 957 | 230903 | Stock |
| MICRON TECHNOLOGY INC COM | 787 | 224669 | Stock |
| SHOPIFY INC CL A SUB VTG SHS | 1395 | 224553 | Stock |
| VANGUARD GROWTH ETF | 454 | 221488 | ETF |
| OTIS WORLDWIDE CORP COM | 2526 | 220646 | Stock |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 10475 | 215785 | ETF |
| SYMBOTIC INC CLASS A COM | 3618 | 215271 | Stock |
| EATON VANCE TAX MNGED BUY WRIT COM | 14000 | 213780 | CEF |
| VANGUARD INDUSTRIALS ETF | 705 | 210358 | ETF |
| WINTRUST FINL CORP COM | 1500 | 209730 | Stock |
| UNION PAC CORP COM | 872 | 201804 | Stock |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 5941 | 200865 | ETF |
| EXP WORLD HLDGS INC COM | 17025 | 154076 | Stock |
| FORD MTR CO COM | 10879 | 142731 | Stock |
| DIAMEDICA THERAPEUTICS INC COM NEW | 17500 | 139300 | Stock |
| DATAVAULT AI INC COM SHS | 55000 | 35866 | Stock |
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