Stonebridge Capital Advisors LLC Top Holdings and 13F Report (2025) About Stonebridge Capital Advisors LLCInvestment ActivityStonebridge Capital Advisors LLC has $1.23 billion in total holdings as of March 31, 2025.Stonebridge Capital Advisors LLC owns shares of 209 different stocks, but just 46 companies or ETFs make up 80% of its holdings.Approximately 5.56% of the portfolio was purchased this quarter.About 3.50% of the portfolio was sold this quarter.This quarter, Stonebridge Capital Advisors LLC has purchased 214 new stocks and bought additional shares in 78 stocks.Stonebridge Capital Advisors LLC sold shares of 101 stocks and completely divested from 10 stocks this quarter.Largest Holdings Apple $65,335,761Vanguard Short-Term Corporate Bond ETF $62,157,449Microsoft $49,685,917Alphabet $40,989,222Amazon.com $40,297,632 Largest New Holdings this Quarter 78463V107 - SPDR Gold Shares $226,190 Holding125523100 - The Cigna Group $223,799 Holding844741108 - Southwest Airlines $219,710 Holding95040Q104 - Welltower $212,657 Holding988498101 - Yum! Brands $207,715 Holding Largest Purchases this Quarter Vanguard FTSE All-World ex-US ETF 222,067 shares (about $13.47M)Vanguard Short-Term Corporate Bond ETF 79,635 shares (about $6.29M)Sempra 71,448 shares (about $5.10M)Advanced Micro Devices 49,457 shares (about $5.08M)Eaton 17,244 shares (about $4.69M) Largest Sales this Quarter JPMorgan Chase & Co. 25,854 shares (about $6.34M)Gilead Sciences 47,122 shares (about $5.28M)Huntington Ingalls Industries 23,782 shares (about $4.85M)Johnson & Johnson 28,257 shares (about $4.69M)Walmart 38,102 shares (about $3.34M) Sector Allocation Over TimeMap of 500 Largest Holdings ofStonebridge Capital Advisors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$65,335,761$2,399,670 ▼-3.5%294,1335.3%Computer and TechnologyVCSHVanguard Short-Term Corporate Bond ETF$62,157,449$6,286,388 ▲11.3%787,4015.1%ETFMSFTMicrosoft$49,685,917$1,716,660 ▲3.6%132,3584.0%Computer and TechnologyGOOGLAlphabet$40,989,222$1,029,439 ▲2.6%265,0623.3%Computer and TechnologyAMZNAmazon.com$40,297,632$754,191 ▲1.9%211,8033.3%Retail/WholesaleIVViShares Core S&P 500 ETF$40,200,407$1,755,930 ▲4.6%71,5443.3%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$36,286,900$4,099,284 ▲12.7%443,8223.0%ETFJPMJPMorgan Chase & Co.$31,744,986$6,341,982 ▼-16.7%129,4132.6%FinanceMCDMcDonald's$31,071,753$273,948 ▲0.9%99,4712.5%Retail/WholesaleMETAMeta Platforms$30,175,950$442,645 ▲1.5%52,3562.5%Computer and TechnologyPGProcter & Gamble$23,972,676$325,844 ▲1.4%140,6682.0%Consumer StaplesBLACKROCK INC COM$23,642,855$234,725 ▼-1.0%24,9801.9%StockVVisa$22,616,052$287,379 ▼-1.3%64,5321.8%Business ServicesHDHome Depot$21,362,558$356,226 ▲1.7%58,2901.7%Retail/WholesaleVEUVanguard FTSE All-World ex-US ETF$20,906,627$13,470,569 ▲181.2%344,6531.7%ETFORCLOracle$20,900,117$97,588 ▲0.5%149,4891.7%Computer and TechnologyQCOMQUALCOMM$20,481,401$624,424 ▲3.1%133,3341.7%Computer and TechnologyWMTWalmart$18,929,520$3,344,970 ▼-15.0%215,6231.5%Retail/WholesaleXOMExxon Mobil$18,903,928$663,986 ▲3.6%158,9501.5%EnergyNVDANVIDIA$18,271,556$3,602,007 ▲24.6%168,5881.5%Computer and TechnologyKOCoca-Cola$17,663,831$3,252,761 ▼-15.6%246,6331.4%Consumer StaplesUNHUnitedHealth Group$17,520,714$428,433 ▲2.5%33,4521.4%MedicalCVXChevron$16,998,857$613,119 ▲3.7%101,6131.4%EnergyGILDGilead Sciences$16,477,194$5,280,026 ▼-24.3%147,0521.3%MedicalMDTMedtronic$16,410,841$92,196 ▲0.6%182,6271.3%MedicalTRVTravelers Companies$16,315,791$312,855 ▼-1.9%61,6951.3%FinanceHONHoneywell International$14,604,975$359,974 ▲2.5%68,9731.2%Multi-Sector ConglomeratesJNJJohnson & Johnson$14,604,258$4,686,159 ▼-24.3%88,0621.2%MedicalCRMSalesforce$14,565,235$495,124 ▲3.5%54,2751.2%Computer and TechnologyDUKDuke Energy$14,137,697$210,643 ▲1.5%115,9111.2%UtilitiesMRKMerck & Co., Inc.$13,887,156$679,485 ▲5.1%154,7141.1%MedicalDISWalt Disney$13,826,418$270,340 ▲2.0%140,0851.1%Consumer DiscretionaryXLREReal Estate Select Sector SPDR Fund$13,639,404$273,866 ▲2.0%325,9121.1%ETFGLWCorning$13,331,024$133,632 ▲1.0%291,1981.1%Computer and TechnologyUSBU.S. Bancorp$12,984,226$175,382 ▲1.4%307,5371.1%FinanceTMOThermo Fisher Scientific$12,662,587$391,119 ▲3.2%25,4471.0%MedicalTAT&T$12,350,399$259,922 ▲2.1%436,7181.0%Computer and TechnologyVYMVanguard High Dividend Yield ETF$12,108,764$716,498 ▲6.3%93,8961.0%ETFAMDAdvanced Micro Devices$11,850,012$5,081,204 ▲75.1%115,3401.0%Computer and TechnologyBMYBristol-Myers Squibb$11,223,561$154,244 ▼-1.4%184,0230.9%MedicalSLBSchlumberger$11,108,330$711,351 ▲6.8%265,7500.9%EnergyNKENIKE$10,259,789$462,072 ▲4.7%161,6220.8%Consumer DiscretionaryPYPLPayPal$10,041,570$4,425,053 ▲78.8%153,8940.8%Computer and TechnologySTZConstellation Brands$9,626,178$741,788 ▲8.3%52,4530.8%Consumer StaplesBABoeing$9,257,978$392,095 ▲4.4%54,2830.8%AerospaceUPSUnited Parcel Service$9,014,537$69,184 ▲0.8%81,9580.7%TransportationMARMarriott International$8,909,082$108,142 ▼-1.2%37,4020.7%Consumer DiscretionaryETNEaton$8,651,340$4,687,479 ▲118.3%31,8260.7%IndustrialsCTVACorteva$8,354,316$124,412 ▲1.5%132,7560.7%Consumer StaplesGSThe Goldman Sachs Group$8,204,687$49,166 ▼-0.6%15,0190.7%FinanceSRESempra$8,136,543$5,098,532 ▲167.8%114,0210.7%UtilitiesACNAccenture$8,051,458$556,672 ▲7.4%25,8030.7%Computer and TechnologyVTESVanguard Short-Term Tax-Exempt Bond ETF$7,703,632$485,667 ▲6.7%76,6450.6%ETFMRVLMarvell Technology$7,287,709$420,830 ▲6.1%118,3650.6%Computer and TechnologyONBOld National Bancorp$6,987,7200.0%329,7650.6%FinanceAVYAvery Dennison$6,828,303$407,904 ▲6.4%38,3680.6%IndustrialsCOPConocoPhillips$5,584,253$76,560 ▲1.4%53,1730.5%EnergyVTEBVanguard Tax-Exempt Bond ETF$5,365,820$209,298 ▲4.1%108,1380.4%ETFIBMInternational Business Machines$5,226,988$274,018 ▼-5.0%21,0210.4%Computer and TechnologyKMIKinder Morgan$4,914,247$205,873 ▼-4.0%172,2480.4%EnergyRTXRTX$4,515,775$53,513 ▲1.2%34,0920.4%AerospaceVBVanguard Small-Cap ETF$4,428,599$659,045 ▲17.5%19,9710.4%ETFIWFiShares Russell 1000 Growth ETF$3,922,187$35,026 ▼-0.9%10,8620.3%ETFWFCWells Fargo & Company$3,637,460$56,283 ▼-1.5%50,6680.3%FinanceCSCOCisco Systems$3,589,140$84,914 ▼-2.3%58,1610.3%Computer and TechnologyGGGGraco$3,449,925$76,327 ▲2.3%41,3120.3%IndustrialsCRWDCrowdStrike$3,273,138$58,531 ▲1.8%9,2830.3%Computer and TechnologySCHWCharles Schwab$3,240,966$62,624 ▲2.0%41,4020.3%FinanceVZVerizon Communications$3,024,603$312,621 ▼-9.4%66,6800.2%Computer and TechnologyBACBank of America$2,956,416$3,631 ▲0.1%70,8460.2%FinanceHSYHershey$2,818,296$95,779 ▲3.5%16,4780.2%Consumer StaplesADIAnalog Devices$2,812,250$7,462 ▼-0.3%13,9450.2%Computer and TechnologySYKStryker$2,797,831$66,633 ▼-2.3%7,5160.2%MedicalABTAbbott Laboratories$2,778,795$25,204 ▼-0.9%20,9480.2%MedicalBRK.BBerkshire Hathaway$2,721,108$107,055 ▲4.1%5,1090.2%FinanceSYYSysco$2,670,882$13,357 ▼-0.5%35,5930.2%Consumer StaplesTGTTarget$2,572,259$104,047 ▼-3.9%24,6480.2%Retail/WholesaleGOOGAlphabet$2,426,413$376,359 ▼-13.4%15,5310.2%Computer and TechnologyVOOVanguard S&P 500 ETF$2,366,556$4,111 ▼-0.2%4,6050.2%ETFISRGIntuitive Surgical$2,298,523$98,062 ▲4.5%4,6410.2%MedicalCCitigroup$2,241,780$31,519 ▼-1.4%31,5790.2%FinanceSBUXStarbucks$2,126,434$7,847 ▼-0.4%21,6780.2%Retail/WholesaleELVElevance Health$2,002,647$69,162 ▲3.6%4,6040.2%MedicalGISGeneral Mills$1,950,167$8,012 ▲0.4%32,6170.2%Consumer StaplesCFCF Industries$1,940,784$52,908 ▼-2.7%24,8340.2%Basic MaterialsEWEdwards Lifesciences$1,937,390$53,345 ▲2.8%26,7300.2%MedicalLLYEli Lilly and Company$1,909,817$346,939 ▲22.2%2,3120.2%MedicalDVYiShares Select Dividend ETF$1,846,622$511,914 ▼-21.7%13,7510.2%ETFPRUPrudential Financial$1,811,794$79,517 ▼-4.2%16,2230.1%FinanceIQVIQVIA$1,746,252$20,980 ▲1.2%9,9050.1%MedicalWINAWinmark$1,695,8360.0%5,3350.1%Retail/WholesalePEPPepsiCo$1,668,697$27,439 ▼-1.6%11,1290.1%Consumer StaplesIWPiShares Russell Mid-Cap Growth ETF$1,630,409$600,139 ▼-26.9%13,8770.1%ETFEOGEOG Resources$1,622,549$21,930 ▲1.4%12,6520.1%EnergyHIIHuntington Ingalls Industries$1,578,216$4,852,377 ▼-75.5%7,7350.1%AerospaceKHCKraft Heinz$1,563,153$80,822 ▼-4.9%51,3690.1%Consumer StaplesLNTAlliant Energy$1,410,906$130,628 ▼-8.5%21,9260.1%UtilitiesTFCTruist Financial$1,384,365$138,099 ▼-9.1%33,6420.1%FinanceAMATApplied Materials$1,358,033$70,964 ▲5.5%9,3580.1%Computer and TechnologySPYSPDR S&P 500 ETF Trust$1,310,928$203,102 ▼-13.4%2,3430.1%FinanceShowing largest 100 holdings. 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