Stonebridge Capital Advisors LLC — Q3 2025 13F Holdings

Name: Stonebridge Capital Advisors LLC — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001600035

Total reported value

$1.4B

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Full holdings list this quarter

Showing top 200 holdings (of 215 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	5.25%	-0.41%	-0.83%
2	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	5.20%	+0.34%	+8.58%
3	MSFT	Microsoft CORP	Stock-Tech	4.86%	-0.27%	-0.52%
4	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	4.58%	-0.58%	-0.88%
5	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.57%	-0.10%	+0.24%
6	AMZN	Amazon.com INC	Stock-Consumer Disc	3.36%	-0.21%	+0.25%
7	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	2.96%	+0.12%	+4.33%
8	META	Meta Platforms Inc-class A	Stock-Comm Services	2.75%	-0.30%	-0.33%
9	JPM	Jpmorgan Chase & Co	Stock-Financials	2.69%	-0.23%	-0.96%
10	NVDA	Nvidia CORP	Stock-Tech	2.19%	-0.08%	-2.07%
11	MCD	Mcdonald's CORP	Stock-Consumer Disc	2.14%	—	+0.07%
12	ORCL	Oracle CORP	Stock-Tech	2.05%	-0.32%	-31.91%
13	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.85%	+0.60%	+1.46%
14	BLK	Blackrock INC	Stock-Financials	1.75%	-0.12%	-1.53%
15	HD	Home Depot INC	Stock-Consumer Disc	1.70%	—	+0.79%
16	GLW	Corning INC	Stock-Tech	1.68%	-0.24%	-1.20%
17	QCOM	Qualcomm INC	Stock-Tech	1.61%	-0.36%	+0.93%
18	WMT	Walmart INC	Stock-Consumer Staples	1.57%	+0.19%	-0.57%
19	V	Visa Inc-class A Shares	Stock-Financials	1.48%	-0.20%	+2.53%
20	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.47%	—	-1.75%
21	AMD	Advanced Micro Devices	Stock-Tech	1.41%	—	-1.38%
22	XOM	Exxon Mobil CORP	Stock-Energy	1.30%	+0.22%	+0.58%
23	MDT	Medtronic plc	Stock-Healthcare	1.24%	-0.08%	+0.35%
24	KO	Coca-cola Co/the	Stock-Consumer Staples	1.16%	+0.13%	+2.28%
25	JNJ	Johnson & Johnson	Stock-Healthcare	1.15%	+0.20%	-0.21%
26	AVGO	Broadcom INC	Stock-Tech	1.13%	—	+0.26%
27	CVX	Chevron CORP	Stock-Energy	1.13%	—	+0.50%
28	XLRE	Ss Real Estate Select Sector	ETF-Other	1.06%	—	+3.09%
29	DIS	Walt Disney Co/the	Stock-Comm Services	1.05%	-0.12%	-0.94%
30	USB	US Bancorp	Stock-Financials	1.03%	—	-0.10%
31	GILD	Gilead Sciences INC	Stock-Healthcare	1.03%	+0.08%	-6.49%
32	HON	Honeywell International INC	Stock-Industrials	1.02%	+0.14%	+0.41%
33	DUK	Duke Energy CORP	Stock-Utilities	1.01%	+0.12%	+0.13%
34	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.00%	—	+0.72%
35	TRV	Travelers Cos Inc/the	Stock-Financials	0.99%	—	+0.48%
36	CRM	Salesforce INC	Stock-Tech	0.93%	-0.29%	+1.00%
37	MRK	Merck & Co. INC.	Stock-Healthcare	0.92%	+0.14%	-0.08%
38	ETN	Eaton Corporation plc	Stock-Industrials	0.90%	+0.48%	+1.42%
39	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.89%	-0.15%	+0.51%
40	T	At&t INC	Stock-Comm Services	0.88%	+0.15%	+0.99%
41	BA	Boeing Co/the	Stock-Industrials	0.86%	—	+2.19%
42	GS	Goldman Sachs Group INC	Stock-Financials	0.83%	-0.10%	-1.35%
43	MRVL	Marvell Technology INC	Stock-Tech	0.79%	+0.13%	+1.48%
44	NKE	Nike INC -cl B	Stock-Consumer Disc	0.78%	-0.11%	-1.86%
45	PYPL	Paypal Holdings INC	Stock-Financials	0.76%	-0.17%	+1.87%
46	UNH	Unitedhealth Group INC	Stock-Healthcare	0.74%	—	-0.19%
47	SRE	Sempra	Stock-Utilities	0.72%	+0.08%	-1.24%
48	MAR	Marriott International -cl A	Stock-Consumer Disc	0.69%	—	+0.06%
49	CTVA	Corteva INC	Stock-Materials	0.64%	+0.17%	+0.16%
50	SLB	Slb LTD	Stock-Energy	0.64%	+0.22%	-2.75%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Stonebridge Capital Advisors LLC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GOOGL	Alphabet Inc-cl A	+1.2%	-0.88%	Trim
2	AVGO	Broadcom INC	+1.1%	+0.26%	Add
3	MSFT	Microsoft CORP	+0.8%	-0.52%	Trim
4	NVDA	Nvidia CORP	+0.7%	-2.07%	Trim
5	GLW	Corning INC	+0.6%	-1.20%	Trim
6	AMD	Advanced Micro Devices	+0.4%	-1.38%	Add
7	LLY	Eli Lilly & Co	+0.4%	+318.08%	Add
8	ORCL	Oracle CORP	+0.4%	-31.91%	Trim
9	IVV	Ishares Core S&p 500 ETF	+0.3%	+0.24%	Add
10	META	Meta Platforms Inc-class A	+0.3%	-0.33%	Add
11	ETN	Eaton Corporation plc	+0.2%	+1.42%	Add
12	MRVL	Marvell Technology INC	+0.2%	+1.48%	Add
13	GS	Goldman Sachs Group INC	+0.2%	-1.35%	Trim
14	VEU	Vanguard Ftse All-world Ex-u	+0.2%	+1.46%	Add
15	VCSH	Vanguard S/t CORP Bond ETF	+0.1%	+8.58%	Add
16	BA	Boeing Co/the	+0.1%	+2.19%	Add
17	JPM	Jpmorgan Chase & Co	+0.1%	-0.96%	Trim
18	AMZN	Amazon.com INC	+0.1%	+0.25%	Add
19	SRE	Sempra	+0.1%	-1.24%	Trim
20	IWF	Ishares Russell 1000 Growth	+0.1%	-0.71%	Add
21	GOOG	Alphabet Inc-cl C	+0.1%	-3.13%	Trim
22	VB	Vanguard Small-cap ETF	+0.1%	+6.06%	Add
23	CRWD	Crowdstrike Holdings INC - A	+0.1%	+1.78%	Trim
24	WMT	Walmart INC	0%	-0.57%	Trim
25	RTX	Rtx CORP	0%	-2.08%	Trim
26	VYM	Vanguard High Dvd Yield ETF	0%	+0.72%	Add
27	VCIT	Vanguard Int-term Corporate	—	+4.33%	Add
28	USB	US Bancorp	0%	-0.10%	Trim
29	HD	Home Depot INC	0%	+0.79%	Add
30	JNJ	Johnson & Johnson	0%	-0.21%	Trim
31	XLRE	Ss Real Estate Select Sector	-0.1%	+3.09%	Add
32	QCOM	Qualcomm INC	-0.1%	+0.93%	Add
33	AAPL	Apple INC	-0.1%	-0.83%	Trim
34	MRK	Merck & Co. INC.	-0.2%	-0.08%	Trim
35	CVX	Chevron CORP	-0.3%	+0.50%	Add
36	SLB	Slb LTD	-0.3%	-2.75%	Trim
37	CRM	Salesforce INC	-0.3%	+1.00%	Add
38	KO	Coca-cola Co/the	-0.3%	+2.28%	Trim
39	UPS	United Parcel Service-cl B	-0.3%	-5.60%	Trim
40	GILD	Gilead Sciences INC	-0.3%	-6.49%	Trim
41	BMY	Bristol-myers Squibb Co	-0.3%	-4.81%	Trim
42	TRV	Travelers Cos Inc/the	-0.3%	+0.48%	Trim
43	V	Visa Inc-class A Shares	-0.4%	+2.53%	Trim
44	MCD	Mcdonald's CORP	-0.4%	+0.07%	Trim
45	STZ	Constellation Brands Inc-a	-0.4%	-31.59%	Trim
46	PG	Procter & Gamble Co/the	-0.5%	-1.75%	Trim
47	UNH	Unitedhealth Group INC	-0.7%	-0.19%	Trim
48	ANET	Arista Networks INC	—	NEW	New buy
49	DG	Dollar General CORP	—	NEW	New buy
50	BSCP	Invesco Bulletshares 2025 Cb	—	EXIT	Sold out