Stonebridge Capital Advisors LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Stonebridge Capital Advisors LLC reported 209 stock positions worth $1.2 billion. Its top holding was Apple (AAPL) at 5.3% of the portfolio, followed by Vanguard S/T Corp. Bond ETF (VCSH, 5.1%) and Microsoft (MSFT, 4.0%). Compared with Q4 2024, it opened 5 new positions, sold out of 10, added to 78 and reduced 101. The biggest buy was Vanguard Ftse All-World Ex-U (VEU, shares +181%) and the biggest sale Apple (AAPL, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- ST PAUL, MN
- CIK
- 0001600035
- Portfolio Value
- $1.2B (Q1 2025)
- SEC Filing
- 0001600035-25-000002 ↗ filed May 14, 2025
Holdings Value
Holdings 209 stocks · $1.2B
| AAPL Apple Inc. | 5.32% | 294,133 | $65.3M | Reduce -3.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 5.06% | 787,401 | $62.2M | Add +11.3% |
| MSFT Microsoft Corp. | 4.05% | 132,358 | $49.7M | Add +3.6% |
| GOOGL Alphabet Inc. Class A | 3.34% | 265,062 | $41.0M | Add +2.6% |
| AMZN Amazon.com Inc. | 3.28% | 211,603 | $40.3M | Add +1.8% |
| IVV iShares Core S&P 500 ETF | 3.27% | 71,544 | $40.2M | Add +4.6% |
| VCIT Vanguard Int-Term Corporate | 2.96% | 443,822 | $36.3M | Add +12.7% |
| JPM JPMorgan Chase & Co. | 2.59% | 129,413 | $31.7M | Reduce -16.6% |
| MCD McDonald's Corp. | 2.53% | 99,471 | $31.1M | Add +0.9% |
| META Meta Platforms Inc. Class A | 2.46% | 52,356 | $30.2M | Add +1.5% |
| PG The Procter & Gamble Co. | 1.95% | 140,668 | $24.0M | Add +1.4% |
| BLK BlackRock Inc. | 1.93% | 24,980 | $23.6M | Reduce -1.0% |
| V Visa Inc. Class A | 1.84% | 64,532 | $22.6M | Reduce -1.3% |
| HD Home Depot Inc. | 1.74% | 58,290 | $21.4M | Add +1.7% |
| VEU Vanguard Ftse All-World Ex-U | 1.70% | 344,653 | $20.9M | Add +181.2% |
| ORCL Oracle Corp. | 1.70% | 149,489 | $20.9M | Add +0.5% |
| QCOM Qualcomm Inc. | 1.67% | 133,334 | $20.5M | Add +3.1% |
| WMT Walmart Inc. | 1.54% | 215,623 | $18.9M | Reduce -15.0% |
| XOM Exxon Mobil Corp. | 1.54% | 158,950 | $18.9M | Add +3.6% |
| NVDA Nvidia Corp. | 1.49% | 168,588 | $18.3M | Add +24.6% |
| KO The Coca-Cola Co. | 1.44% | 246,633 | $17.7M | Reduce -15.6% |
| UNH Unitedhealth Group Inc. | 1.43% | 33,452 | $17.5M | Add +2.5% |
| CVX Chevron Corp. | 1.38% | 101,613 | $17.0M | Add +3.7% |
| GILD Gilead Sciences Inc. | 1.34% | 147,052 | $16.5M | Reduce -24.3% |
| MDT Medtronic PLC | 1.34% | 182,627 | $16.4M | Add +0.6% |
| TRV The Travelers Cos Inc. | 1.33% | 61,695 | $16.3M | Reduce -1.9% |
| HON Honeywell International Inc. | 1.19% | 68,973 | $14.6M | Add +2.5% |
| JNJ Johnson & Johnson | 1.19% | 88,062 | $14.6M | Reduce -24.3% |
| CRM Salesforce Inc. | 1.19% | 54,275 | $14.6M | Add +3.5% |
| DUK Duke Energy Corp. | 1.15% | 115,911 | $14.1M | Add +1.5% |
| MRK Merck & Co. Inc. | 1.13% | 154,714 | $13.9M | Add +5.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.13% | 140,085 | $13.8M | Add +2.0% |
| XLRE SS Real Estate Select Sector | 1.11% | 325,912 | $13.6M | Add +2.0% |
| GLW Corning Inc. | 1.09% | 291,198 | $13.3M | Add +1.0% |
| USB US Bancorp | 1.06% | 307,537 | $13.0M | Add +1.4% |
| TMO Thermo Fisher Scientific Inc. | 1.03% | 25,447 | $12.7M | Add +3.2% |
| T AT&T Inc. | 1.01% | 436,718 | $12.4M | Add +2.1% |
| VYM Vanguard High DVD Yield ETF | 0.99% | 93,896 | $12.1M | Add +6.3% |
| AMD Advanced Micro Devices | 0.97% | 115,340 | $11.9M | Add +75.1% |
| BMY Bristol-Myers Squibb Co. | 0.91% | 184,023 | $11.2M | Reduce -1.4% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.90% | 265,750 | $11.1M | Add +6.8% |
| NKE Nike Inc. Class B | 0.84% | 161,622 | $10.3M | Add +4.7% |
| PYPL PayPal Holdings Inc. | 0.82% | 153,894 | $10.0M | Add +78.8% |
| STZ Constellation Brands Inc. Class A | 0.78% | 52,453 | $9.6M | Add +8.3% |
| BA The Boeing Co. | 0.75% | 54,283 | $9.3M | Add +4.4% |
| UPS United Parcel Service Class B | 0.73% | 81,958 | $9.0M | Add +0.8% |
| MAR Marriott International Class A | 0.73% | 37,402 | $8.9M | Reduce -1.2% |
| ETN Eaton Corp. PLC | 0.70% | 31,826 | $8.7M | Add +118.3% |
| CTVA Corteva Inc. | 0.68% | 132,756 | $8.4M | Add +1.5% |
| GS Goldman Sachs Group Inc. | 0.67% | 15,019 | $8.2M | Reduce -0.6% |
| SRE Sempra | 0.66% | 114,021 | $8.1M | Add +167.8% |
| ACN Accenture PLC Class A | 0.66% | 25,803 | $8.1M | Add +7.4% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.63% | 76,645 | $7.7M | Add +6.7% |
| MRVL Marvell Technology Inc. | 0.59% | 118,365 | $7.3M | Add +6.1% |
| ONB Old National Bancorp | 0.57% | 329,765 | $7.0M | No change |
| AVY Avery Dennison Corp. | 0.56% | 38,368 | $6.8M | Add +6.3% |
| COP Conocophillips | 0.45% | 53,173 | $5.6M | Add +1.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.44% | 108,138 | $5.4M | Add +4.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.43% | 21,021 | $5.2M | Reduce -5.0% |
| KMI Kinder Morgan Inc. | 0.40% | 172,248 | $4.9M | Reduce -4.0% |
| RTX RTX Corp. | 0.37% | 34,092 | $4.5M | Add +1.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.36% | 19,971 | $4.4M | Add +17.5% |
| IWF iShares Russell 1000 Growth | 0.32% | 10,862 | $3.9M | Reduce -0.9% |
| WFC Wells Fargo & Co. | 0.30% | 50,668 | $3.6M | Reduce -1.5% |
| CSCO Cisco Systems Inc. | 0.29% | 58,161 | $3.6M | Reduce -2.3% |
| GGG Graco Inc. | 0.28% | 41,312 | $3.4M | Add +2.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.27% | 9,283 | $3.3M | Add +1.8% |
| SCHW Schwab (charles) Corp. | 0.26% | 41,402 | $3.2M | Add +2.0% |
| VZ Verizon Communications Inc. | 0.25% | 66,680 | $3.0M | Reduce -9.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.24% | 70,846 | $3.0M | Add +0.1% |
| HSY The Hershey Co. | 0.23% | 16,478 | $2.8M | Add +3.5% |
| ADI Analog Devices Inc. | 0.23% | 13,945 | $2.8M | Reduce -0.3% |
| SYK Stryker Corp. | 0.23% | 7,516 | $2.8M | Reduce -2.3% |
| ABT Abbott Laboratories | 0.23% | 20,948 | $2.8M | Reduce -0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.22% | 5,109 | $2.7M | Add +4.1% |
| SYY Sysco Corp. | 0.22% | 35,593 | $2.7M | Reduce -0.5% |
| TGT Target Corp. | 0.21% | 24,648 | $2.6M | Reduce -3.9% |
| GOOG Alphabet Inc. Class C | 0.20% | 15,531 | $2.4M | Reduce -13.4% |
| VOO Vanguard S&P 500 ETF | 0.19% | 4,605 | $2.4M | Reduce -0.2% |
| ISRG Intuitive Surgical Inc. | 0.19% | 4,641 | $2.3M | Add +4.5% |
| C Citigroup Inc. | 0.18% | 31,579 | $2.2M | Reduce -1.4% |
| SBUX Starbucks Corp. | 0.17% | 21,678 | $2.1M | Reduce -0.4% |
| ELV Elevance Health Inc. | 0.16% | 4,604 | $2.0M | Add +3.6% |
| GIS General Mills Inc. | 0.16% | 32,617 | $2.0M | Add +0.4% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.16% | 24,834 | $1.9M | Reduce -2.6% |
| EW Edwards Lifesciences Corp. | 0.16% | 26,730 | $1.9M | Add +2.8% |
| LLY Eli Lilly & Co. | 0.16% | 2,312 | $1.9M | Add +22.2% |
| DVY iShares Select Dividend ETF | 0.15% | 13,751 | $1.8M | Reduce -21.7% |
| PRU Prudential Financial Inc. | 0.15% | 16,223 | $1.8M | Reduce -4.2% |
| IQV Iqvia Holdings Inc. | 0.14% | 9,905 | $1.7M | Add +1.2% |
| WINA Winmark Corp. | 0.14% | 5,335 | $1.7M | No change |
| PEP Pepsico Inc. | 0.14% | 11,129 | $1.7M | Reduce -1.6% |
| IWP iShares Russell Mid-Cap Grow | 0.13% | 13,877 | $1.6M | Reduce -26.9% |
| EOG EOG Resources Inc. | 0.13% | 12,652 | $1.6M | Add +1.4% |
| HII Huntington Ingalls Industrie | 0.13% | 7,735 | $1.6M | Reduce -75.5% |
| KHC The Kraft Heinz Co. | 0.13% | 51,369 | $1.6M | Reduce -4.9% |
| LNT Alliant Energy Corp. | 0.11% | 21,926 | $1.4M | Reduce -8.5% |
| TFC Truist Financial Corp. | 0.11% | 33,642 | $1.4M | Reduce -9.1% |
| AMAT Applied Materials Inc. | 0.11% | 9,358 | $1.4M | Add +5.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.11% | 2,343 | $1.3M | Reduce -13.4% |
Options reported separately and not counted above: AMZN calls ($38K).
Portfolio Sells Q4 2024 → Q1 2025
| AAPL Apple Inc. | Reduce -3.5% | 5.32% | −0.81 |
| JPM JPMorgan Chase & Co. | Reduce -16.6% | 2.59% | −0.40 |
| HII Huntington Ingalls Industrie | Reduce -75.5% | 0.13% | −0.35 |
| WMT Walmart Inc. | Reduce -15.0% | 1.54% | −0.30 |
| JNJ Johnson & Johnson | Reduce -24.3% | 1.19% | −0.16 |
| BLK BlackRock Inc. | Reduce -1.0% | 1.93% | −0.15 |
| MAR Marriott International Class A | Reduce -1.2% | 0.73% | −0.12 |
| GILD Gilead Sciences Inc. | Reduce -24.3% | 1.34% | −0.10 |
| BALL Ball Corp. | Sold out | 0.00% | −0.09 |
| GOOG Alphabet Inc. Class C | Reduce -13.4% | 0.20% | −0.08 |
| TGT Target Corp. | Reduce -3.9% | 0.21% | −0.07 |
| IWP iShares Russell Mid-Cap Grow | Reduce -26.9% | 0.13% | −0.06 |
| BSCP Invesco Bulletshares 2025 CB | Reduce -35.3% | 0.08% | −0.04 |
| BSCS Invesco Bulletshares 2028 CB | Reduce -39.9% | 0.07% | −0.04 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -43.7% | 0.04% | −0.04 |
| DVY iShares Select Dividend ETF | Reduce -21.7% | 0.15% | −0.03 |
| IWF iShares Russell 1000 Growth | Reduce -0.9% | 0.32% | −0.03 |
| DAL Delta Air Lines Inc. | Reduce -6.0% | 0.07% | −0.03 |
| XYLD Global X S&P 500 Cove Call E | Sold out | 0.00% | −0.03 |
| SCHV Schwab US Large-Cap Value | Reduce -28.8% | 0.09% | −0.03 |
| GS Goldman Sachs Group Inc. | Reduce -0.6% | 0.67% | −0.03 |
| BYLD iShares Yield Optimized Bond | Sold out | 0.00% | −0.03 |
| TSLA Tesla Inc. | Reduce -10.5% | 0.03% | −0.03 |
| DEO Diageo PLC-Sponsored ADR | Reduce -17.1% | 0.05% | −0.02 |
| QYLD Global X Nasd 100 Cov Call | Sold out | 0.00% | −0.02 |
| KO The Coca-Cola Co. | Reduce -15.6% | 1.44% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -13.4% | 0.11% | −0.02 |
| TTC Toro Co. | Reduce -22.5% | 0.05% | −0.02 |
| AGG iShares Core U.S. Aggregate | Reduce -47.4% | 0.02% | −0.02 |
| WK Workiva Inc. | Sold out | 0.00% | −0.02 |
| IBMQ iShares Ibonds Dec 2028 Muni | Sold out | 0.00% | −0.02 |
| MCHP Microchip Technology Inc. | Reduce -8.2% | 0.06% | −0.02 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −0.02 |
| CF CF Industries Holdings Inc. | Reduce -2.6% | 0.16% | −0.02 |
| ITOT iShares Core S&P Total U.S. | Sold out | 0.00% | −0.02 |
| SDY SS SPDR S&P Dividend ETF | Sold out | 0.00% | −0.02 |
| IOO iShares Global 100 ETF | Sold out | 0.00% | −0.02 |
| TFC Truist Financial Corp. | Reduce -9.1% | 0.11% | −0.02 |
| PRU Prudential Financial Inc. | Reduce -4.2% | 0.15% | −0.01 |
| BSCQ Invesco Bulletshares 2026 CB | Reduce -31.7% | 0.03% | −0.01 |
| IWM iShares Russell 2000 ETF | Reduce -1.9% | 0.09% | −0.01 |
| ADI Analog Devices Inc. | Reduce -0.3% | 0.23% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -19.8% | 0.03% | −0.01 |
| RF Regions Financial Corp. | Reduce -1.0% | 0.10% | −0.01 |
| AXP American Express Co. | Reduce -4.9% | 0.05% | −0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -0.2% | 0.19% | −0.01 |
| CVS CVS Health Corp. | Reduce -51.0% | 0.02% | −0.01 |
| KHC The Kraft Heinz Co. | Reduce -4.9% | 0.13% | −0.01 |
| CAT Caterpillar Inc. | Reduce -3.4% | 0.05% | −0.01 |
| FICO Fair Isaac Corp. | Reduce -12.8% | 0.03% | −0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| VEU Vanguard Ftse All-World Ex-U | Add +181.2% | 1.70% | +1.14 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +11.3% | 5.06% | +0.63 |
| VCIT Vanguard Int-Term Corporate | Add +12.7% | 2.96% | +0.42 |
| SRE Sempra | Add +167.8% | 0.66% | +0.36 |
| AMD Advanced Micro Devices | Add +75.1% | 0.97% | +0.33 |
| ETN Eaton Corp. PLC | Add +118.3% | 0.70% | +0.32 |
| CVX Chevron Corp. | Add +3.7% | 1.38% | +0.24 |
| MCD McDonald's Corp. | Add +0.9% | 2.53% | +0.23 |
| PYPL PayPal Holdings Inc. | Add +78.8% | 0.82% | +0.23 |
| T AT&T Inc. | Add +2.1% | 1.01% | +0.22 |
| XOM Exxon Mobil Corp. | Add +3.6% | 1.54% | +0.21 |
| MDT Medtronic PLC | Add +0.6% | 1.34% | +0.17 |
| DUK Duke Energy Corp. | Add +1.5% | 1.15% | +0.16 |
| SLB SLB Ltd. | Add +6.8% | 0.90% | +0.14 |
| UNH Unitedhealth Group Inc. | Add +2.5% | 1.43% | +0.10 |
| PG The Procter & Gamble Co. | Add +1.4% | 1.95% | +0.08 |
| CTVA Corteva Inc. | Add +1.5% | 0.68% | +0.08 |
| VYM Vanguard High DVD Yield ETF | Add +6.3% | 0.99% | +0.08 |
| QCOM Qualcomm Inc. | Add +3.1% | 1.67% | +0.07 |
| XLRE SS Real Estate Select Sector | Add +2.0% | 1.11% | +0.07 |
| RTX RTX Corp. | Add +1.2% | 0.37% | +0.05 |
| VTES Vanguard SH Term Tax-Ex Bond | Add +6.7% | 0.63% | +0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +4.1% | 0.22% | +0.04 |
| IVV iShares Core S&P 500 ETF | Add +4.6% | 3.27% | +0.04 |
| LLY Eli Lilly & Co. | Add +22.2% | 0.16% | +0.04 |
| COP Conocophillips | Add +1.4% | 0.45% | +0.04 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +17.5% | 0.36% | +0.03 |
| ELV Elevance Health Inc. | Add +3.6% | 0.16% | +0.03 |
| META Meta Platforms Inc. Class A | Add +1.5% | 2.46% | +0.03 |
| NVDA Nvidia Corp. | Add +24.6% | 1.49% | +0.03 |
| SCHW Schwab (charles) Corp. | Add +2.0% | 0.26% | +0.02 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +4.1% | 0.44% | +0.02 |
| GLD SPDR Gold Shares | New | 0.02% | +0.02 |
| CI The Cigna Group | New | 0.02% | +0.02 |
| LUV Southwest Airlines Co. | New | 0.02% | +0.02 |
| WEC WEC Energy Group Inc. | Add +64.1% | 0.04% | +0.02 |
| WELL Welltower Inc. | New | 0.02% | +0.02 |
| YUM Yum! Brands Inc. | New | 0.02% | +0.02 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +1.8% | 0.27% | +0.02 |
| BA The Boeing Co. | Add +4.4% | 0.75% | +0.01 |
| AVY Avery Dennison Corp. | Add +6.3% | 0.56% | +0.01 |
| HSY The Hershey Co. | Add +3.5% | 0.23% | +0.01 |
| ABBV Abbvie Inc. | Add +20.4% | 0.04% | +0.01 |
| EOG EOG Resources Inc. | Add +1.4% | 0.13% | +0.01 |
| GGG Graco Inc. | Add +2.3% | 0.28% | +0.01 |
| FISV Fiserv Inc. | Add +0.2% | 0.08% | +0.01 |
| GE General Electric | Add +4.5% | 0.03% | +0.01 |
| APD Air Products & Chemicals Inc. | Add +5.7% | 0.05% | +0.00 |
| OTIS Otis Worldwide Corp. | Add +8.4% | 0.02% | +0.00 |
| SCHX Schwab US Large-Cap ETF | Add +22.0% | 0.02% | +0.00 |
Options Activity Q4 2024 → Q1 2025
| AMZN Amazon.com Inc. | call | New | 200 | $38K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 215 | $1.6B | VCSH, AAPL, GOOGL, MSFT, IVV |
| Q1 2026 | 211 | $1.4B | VCSH, AAPL, GOOGL, MSFT, IVV |
| Q4 2025 | 211 | $1.4B | AAPL, VCSH, GOOGL, MSFT, IVV |
| Q3 2025 | 215 | $1.4B | AAPL, VCSH, MSFT, GOOGL, IVV |
| Q2 2025 | 217 | $1.3B | VCSH, MSFT, AAPL, GOOGL, AMZN |
| Q1 2025 | 209 | $1.2B | AAPL, VCSH, MSFT, GOOGL, AMZN |
| Q4 2024 | 214 | $1.2B | AAPL, VCSH, MSFT, GOOGL, AMZN |
| Q3 2024 | 223 | $1.2B | AAPL, MSFT, VCSH, GOOGL, IVV |
| Q2 2024 | 216 | $1.1B | AAPL, MSFT, VCSH, GOOGL, AMZN |
| Q1 2024 | 224 | $1.1B | AAPL, MSFT, GOOGL, VCSH, AMZN |