Stonebridge Capital Advisors LLC Top Holdings and 13F Report (2025) About Stonebridge Capital Advisors LLCInvestment ActivityStonebridge Capital Advisors LLC has $1.32 billion in total holdings as of June 30, 2025.Stonebridge Capital Advisors LLC owns shares of 217 different stocks, but just 47 companies or ETFs make up 80% of its holdings.Approximately 2.70% of the portfolio was purchased this quarter.About 2.06% of the portfolio was sold this quarter.This quarter, Stonebridge Capital Advisors LLC has purchased 209 new stocks and bought additional shares in 61 stocks.Stonebridge Capital Advisors LLC sold shares of 103 stocks and completely divested from 6 stocks this quarter.Largest Holdings Vanguard Short-Term Corporate Bond ETF $66,718,883Microsoft $65,820,418Apple $59,802,745Alphabet $46,909,212Amazon.com $46,908,426 Largest New Holdings this Quarter 040413205 - ARISTA NETWORKS INC COM SHS $2,007,142 Holding92204A702 - Vanguard Information Technology ETF $369,447 Holding254423106 - DINE BRANDS GLOBAL $349,063 Holding922908652 - Vanguard Extended Market ETF $313,925 Holding64110L106 - Netflix $247,953 Holding Largest Purchases this Quarter Broadcom 45,150 shares (about $12.45M)Vanguard Short-Term Corporate Bond ETF 51,830 shares (about $4.12M)Vanguard Intermediate-Term Corporate Bond ETF 29,294 shares (about $2.43M)ARISTA NETWORKS INC COM SHS 19,618 shares (about $2.01M)iShares Core S&P 500 ETF 3,010 shares (about $1.87M) Largest Sales this Quarter BLACKROCK INC COM 3,622 shares (about $3.80M)Travelers Companies 12,402 shares (about $3.32M)JPMorgan Chase & Co. 8,855 shares (about $2.57M)Visa 5,315 shares (about $1.89M)Walt Disney 10,161 shares (about $1.26M) 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 PortfolioSectorVCSHVanguard Short-Term Corporate Bond ETF$66,718,883$4,120,486 ▲6.6%839,2315.1%ETFMSFTMicrosoft$65,820,418$15,917 ▼0.0%132,3265.0%Computer and TechnologyAAPLApple$59,802,745$544,521 ▼-0.9%291,4794.5%Computer and TechnologyGOOGLAlphabet$46,909,212$197,377 ▲0.4%266,1823.6%Computer and TechnologyAMZNAmazon.com$46,908,426$440,974 ▲0.9%213,8133.6%Retail/WholesaleIVViShares Core S&P 500 ETF$46,290,416$1,868,902 ▲4.2%74,5543.5%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$39,230,760$2,429,057 ▲6.6%473,1163.0%ETFMETAMeta Platforms$38,930,651$287,118 ▲0.7%52,7453.0%Computer and TechnologyJPMJPMorgan Chase & Co.$34,951,079$2,567,161 ▼-6.8%120,5582.7%FinanceORCLOracle$32,746,052$63,184 ▲0.2%149,7782.5%Computer and TechnologyMCDMcDonald's$28,882,378$179,976 ▼-0.6%98,8552.2%Retail/WholesaleNVDANVIDIA$26,604,240$30,966 ▼-0.1%168,3922.0%Computer and TechnologyVEUVanguard FTSE All-World ex-US ETF$24,122,425$954,860 ▲4.1%358,8581.8%ETFBLACKROCK INC COM$22,409,714$3,800,355 ▼-14.5%21,3581.7%StockPGProcter & Gamble$21,680,707$730,481 ▼-3.3%136,0831.6%Consumer StaplesHDHome Depot$21,401,139$29,698 ▲0.1%58,3711.6%Retail/WholesaleQCOMQUALCOMM$21,395,840$161,012 ▲0.8%134,3451.6%Computer and TechnologyVVisa$21,025,008$1,887,092 ▼-8.2%59,2171.6%Business ServicesWMTWalmart$20,944,134$139,434 ▼-0.7%214,1971.6%Retail/WholesaleAMDAdvanced Micro Devices$17,531,434$1,164,713 ▲7.1%123,5481.3%Computer and TechnologyXOMExxon Mobil$17,296,714$161,915 ▲0.9%160,4521.3%EnergyKOCocaCola$17,017,388$431,930 ▼-2.5%240,5281.3%Consumer StaplesDISWalt Disney$16,111,912$1,260,068 ▼-7.3%129,9241.2%Consumer DiscretionaryMDTMedtronic$15,872,331$47,246 ▼-0.3%182,0851.2%MedicalHONHoneywell International$15,814,661$247,785 ▼-1.5%67,9091.2%Multi-Sector ConglomeratesGILDGilead Sciences$15,423,150$880,531 ▼-5.4%139,1101.2%MedicalGLWCorning$15,257,200$56,902 ▼-0.4%290,1161.2%Computer and TechnologyCRMSalesforce$14,887,853$87,534 ▲0.6%54,5961.1%Computer and TechnologyCVXChevron$14,559,215$9,307 ▲0.1%101,6781.1%EnergyXLREReal Estate Select Sector SPDR Fund$14,108,698$609,413 ▲4.5%340,6251.1%ETFUSBU.S. Bancorp$13,576,854$339,194 ▼-2.4%300,0411.0%FinanceDUKDuke Energy$13,516,862$160,598 ▼-1.2%114,5501.0%UtilitiesJNJJohnson & Johnson$13,276,064$175,356 ▼-1.3%86,9141.0%MedicalAVGOBroadcom$13,250,296$12,445,669 ▲1,546.8%48,0691.0%Computer and TechnologyTRVTravelers Companies$13,187,827$3,318,025 ▼-20.1%49,2931.0%FinanceVYMVanguard High Dividend Yield ETF$13,155,367$638,152 ▲5.1%98,6831.0%ETFTAT&T$12,564,614$74,000 ▼-0.6%434,1611.0%Computer and TechnologyMRKMerck & Co., Inc.$12,117,608$129,585 ▼-1.1%153,0770.9%MedicalETNEaton$11,822,956$461,237 ▲4.1%33,1180.9%IndustrialsPYPLPayPal$11,575,250$137,863 ▲1.2%155,7490.9%Business ServicesBABoeing$11,485,821$111,889 ▲1.0%54,8170.9%AerospaceNKENIKE$11,352,729$128,866 ▼-1.1%159,8080.9%Consumer DiscretionaryGSThe Goldman Sachs Group$10,522,896$106,871 ▼-1.0%14,8680.8%FinanceTMOThermo Fisher Scientific$10,351,113$33,248 ▲0.3%25,5290.8%MedicalMARMarriott International$10,117,991$100,541 ▼-1.0%37,0340.8%Consumer DiscretionaryMRVLMarvell Technology$10,000,294$838,860 ▲9.2%129,2030.8%Computer and TechnologyCTVACorteva$9,828,003$66,332 ▼-0.7%131,8660.7%Consumer StaplesUNHUnitedHealth Group$9,342,905$1,093,146 ▼-10.5%29,9480.7%MedicalSLBSchlumberger$9,029,036$46,678 ▲0.5%267,1310.7%EnergySRESempra Energy$8,625,849$13,487 ▼-0.2%113,8430.7%UtilitiesBMYBristol Myers Squibb$8,593,967$75,545 ▲0.9%185,6550.7%MedicalSTZConstellation Brands$8,468,928$64,096 ▼-0.8%52,0590.6%Consumer StaplesVTESVanguard Short-Term Tax-Exempt Bond ETF$8,058,384$322,574 ▲4.2%79,8410.6%ETFACNAccenture$7,970,137$257,940 ▲3.3%26,6660.6%Computer and TechnologyUPSUnited Parcel Service$7,841,792$431,012 ▼-5.2%77,6880.6%TransportationONBOld National Bancorp$7,026,515$10,670 ▼-0.2%329,2650.5%FinanceAVYAvery Dennison$6,889,302$156,870 ▲2.3%39,2620.5%IndustrialsVTEBVanguard Tax-Exempt Bond ETF$5,511,887$209,897 ▲4.0%112,4190.4%ETFIBMInternational Business Machines$5,058,903$1,137,531 ▼-18.4%17,1620.4%Computer and TechnologyVBVanguard Small-Cap ETF$5,015,713$282,956 ▲6.0%21,1650.4%ETFRTXRTX$4,914,867$63,226 ▼-1.3%33,6590.4%AerospaceKMIKinder Morgan$4,830,093$233,994 ▼-4.6%164,2890.4%EnergyIWFiShares Russell 1000 Growth ETF$4,805,428$193,610 ▲4.2%11,3180.4%ETFCOPConocoPhillips$4,687,792$83,997 ▼-1.8%52,2370.4%EnergyCRWDCrowdStrike$4,640,522$87,605 ▼-1.9%9,1110.4%Computer and TechnologyCSCOCisco Systems$4,006,963$28,238 ▼-0.7%57,7540.3%Computer and TechnologyWFCWells Fargo & Company$3,991,503$68,022 ▼-1.7%49,8190.3%FinanceSCHWCharles Schwab$3,568,158$209,398 ▼-5.5%39,1070.3%FinanceGGGGraco$3,561,787$10,230 ▲0.3%41,4310.3%IndustrialsBACBank of America$3,148,450$203,997 ▼-6.1%66,5350.2%FinanceADIAnalog Devices$3,095,621$223,496 ▼-6.7%13,0060.2%Computer and TechnologySYKStryker$2,836,271$137,284 ▼-4.6%7,1690.2%MedicalABTAbbott Laboratories$2,806,746$42,436 ▼-1.5%20,6360.2%MedicalVZVerizon Communications$2,767,375$117,867 ▼-4.1%63,9560.2%Computer and TechnologyHSYHershey$2,743,592$9,127 ▲0.3%16,5330.2%Consumer StaplesGOOGAlphabet$2,719,217$35,833 ▼-1.3%15,3290.2%Computer and TechnologyCCitigroup$2,692,671$4,682 ▲0.2%31,6340.2%Financial ServicesSYYSysco$2,686,708$9,089 ▼-0.3%35,4730.2%Consumer StaplesVOOVanguard S&P 500 ETF$2,607,258$8,520 ▼-0.3%4,5900.2%ETFISRGIntuitive Surgical$2,498,572$23,366 ▼-0.9%4,5980.2%MedicalTGTTarget$2,366,842$64,715 ▼-2.7%23,9920.2%Retail/WholesaleBRK.BBerkshire Hathaway$2,268,203$213,752 ▼-8.6%4,6690.2%FinanceCFCF Industries$2,246,373$38,364 ▼-1.7%24,4170.2%Basic MaterialsELVElevance Health$2,153,753$362,913 ▲20.3%5,5370.2%MedicalEWEdwards Lifesciences$2,053,013$37,541 ▼-1.8%26,2500.2%MedicalARISTA NETWORKS INC COM SHS$2,007,142$2,007,142 ▲New Holding19,6180.2%StockSBUXStarbucks$1,994,180$7,789 ▲0.4%21,7630.2%Retail/WholesaleLLYEli Lilly and Company$1,961,593$159,048 ▲8.8%2,5160.1%MedicalHIIHuntington Ingalls Industries$1,823,950$43,703 ▼-2.3%7,5540.1%AerospacePRUPrudential Financial$1,708,628$34,381 ▼-2.0%15,9030.1%FinanceGISGeneral Mills$1,701,593$11,709 ▲0.7%32,8430.1%Consumer StaplesAMATApplied Materials$1,680,216$32,953 ▼-1.9%9,1780.1%Computer and TechnologyWINAWinmark$1,636,939$377,610 ▼-18.7%4,3350.1%Retail/WholesaleIWPiShares Russell Mid-Cap Growth ETF$1,633,928$290,535 ▼-15.1%11,7820.1%ETFDVYiShares Select Dividend ETF$1,587,478$238,792 ▼-13.1%11,9530.1%ETFEOGEOG Resources$1,531,247$17,941 ▲1.2%12,8020.1%EnergyIQVIQVIA$1,478,194$82,735 ▼-5.3%9,3800.1%MedicalTFCTruist Financial$1,417,367$28,889 ▼-2.0%32,9700.1%FinanceRFRegions Financial$1,333,584$11,760 ▲0.9%56,7000.1%FinancePEPPepsiCo$1,330,423$139,037 ▼-9.5%10,0760.1%Consumer StaplesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
MarketBeat All Access