Stonebridge Capital Advisors LLC

Name: Stonebridge Capital Advisors LLC 13F holdings, Q1 2025
Creator: Stonebridge Capital Advisors LLC
Published: 2025-05-14

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q4 2024Q3 2024Q2 2024Q1 2024

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%
RF Regions Financial Corp.	0.10%	56,200	$1.2M	Reduce -1.0%
ACWX iShares MSCI Acwi Ex US ETF	0.09%	21,005	$1.2M	Reduce -10.6%
LH Labcorp Holdings Inc.	0.09%	4,657	$1.1M	Reduce -0.5%
IWM iShares Russell 2000 ETF	0.09%	5,432	$1.1M	Reduce -1.9%
SCHV Schwab US Large-Cap Value	0.09%	39,887	$1.1M	Reduce -28.8%
MUB iShares National Muni Bond E	0.09%	10,018	$1.1M	Reduce -0.6%
BSCP Invesco Bulletshares 2025 CB	0.08%	48,312	$999K	Reduce -35.3%
FISV Fiserv Inc.	0.08%	4,220	$932K	Add +0.2%
DAL Delta Air Lines Inc.	0.07%	19,765	$862K	Reduce -6.0%
BSCS Invesco Bulletshares 2028 CB	0.07%	39,255	$799K	Reduce -39.9%
MCHP Microchip Technology Inc.	0.06%	16,388	$793K	Reduce -8.2%
ASB Associated Banc-Corp.	0.06%	35,000	$789K	No change
ROK Rockwell Automation Inc.	0.06%	3,035	$784K	Add +10.0%
EEM iShares MSCI Emerging Market	0.06%	15,600	$682K	No change
DEO Diageo PLC-Sponsored ADR	0.05%	6,429	$674K	Reduce -17.1%
INTC Intel Corp.	0.05%	29,320	$666K	Reduce -9.9%
ECL Ecolab Inc.	0.05%	2,532	$642K	Reduce -1.8%
AXP American Express Co.	0.05%	2,356	$634K	Reduce -4.9%
TTC Toro Co.	0.05%	8,699	$633K	Reduce -22.5%
APD Air Products & Chemicals Inc.	0.05%	2,141	$631K	Add +5.7%
PFE Pfizer Inc.	0.05%	24,192	$613K	Add +9.6%
CAT Caterpillar Inc.	0.05%	1,774	$585K	Reduce -3.4%
TSM Taiwan Semiconductor-SP ADR	0.05%	3,467	$576K	Add +21.0%
ONTO Onto Innovation Inc.	0.05%	4,741	$575K	No change
COST Costco Wholesale Corp.	0.05%	607	$574K	Reduce -2.3%
KMB Kimberly-Clark Corp.	0.05%	3,978	$566K	Reduce -3.2%
XEL Xcel Energy Inc.	0.04%	7,774	$550K	Reduce -8.8%
DRI Darden Restaurants Inc.	0.04%	2,475	$514K	Reduce -2.0%
MA Mastercard Inc. Class A	0.04%	929	$509K	Add +2.4%
NEE Nextera Energy Inc.	0.04%	7,140	$506K	Reduce -7.4%
AVGO Broadcom Inc.	0.04%	2,919	$489K	Add +15.6%
QQQ Invesco QQQ Trust Series 1	0.04%	1,025	$481K	Reduce -43.7%
IBMN iShares Ibonds Dec 2025 Term	0.04%	17,885	$478K	Reduce -14.3%
IEFA iShares Core MSCI Eafe ETF	0.04%	5,971	$452K	Reduce -20.4%
HRL Hormel Foods Corp.	0.04%	14,489	$448K	Reduce -1.4%
WEC WEC Energy Group Inc.	0.04%	4,104	$447K	Add +64.1%
ENB Enbridge Inc.	0.04%	9,795	$434K	Reduce -5.2%
MSI Motorola Solutions Inc.	0.04%	988	$433K	Add +0.3%
ABBV Abbvie Inc.	0.04%	2,063	$432K	Add +20.4%
TSLA Tesla Inc.	0.03%	1,652	$428K	Reduce -10.5%
NUE Nucor Corp.	0.03%	3,479	$419K	Add +0.2%
BRO Brown & Brown Inc.	0.03%	3,330	$414K	Reduce -9.5%
CARR Carrier Global Corp.	0.03%	6,505	$412K	Reduce -1.6%
PM Philip Morris International	0.03%	2,594	$412K	Reduce -4.0%
DAR Darling Ingredients Inc.	0.03%	12,825	$401K	No change
PLTR Palantir Technologies Inc. Class A	0.03%	4,734	$400K	Reduce -24.6%
FAST Fastenal Co.	0.03%	5,147	$399K	No change
TECH Bio-Techne Corp.	0.03%	6,750	$396K	No change
LFUS Littelfuse Inc.	0.03%	1,925	$379K	No change
MCK McKesson Corp.	0.03%	548	$369K	Reduce -22.2%
BSCQ Invesco Bulletshares 2026 CB	0.03%	18,385	$358K	Reduce -31.7%
AEM Agnico Eagle Mines Ltd.	0.03%	3,184	$345K	Reduce -8.2%
IGSB iShares 1-5Y Inv Grade Corp.	0.03%	6,500	$340K	Reduce -14.2%
IJR iShares Core S&P Small-Cap E	0.03%	3,184	$333K	Reduce -19.8%
BIL SS SPDR BB 1-3M T-Bill ETF	0.03%	3,574	$328K	No change
CEG Constellation Energy	0.03%	1,590	$321K	No change
GE General Electric filed as GE AEROSPACE	0.03%	1,590	$318K	Add +4.5%
SO The Southern Co.	0.03%	3,452	$317K	Reduce -6.3%
FICO Fair Isaac Corp.	0.03%	171	$315K	Reduce -12.8%
ACWI iShares MSCI Acwi ETF	0.03%	2,694	$314K	No change
MCI Barings Corporate Investors	0.03%	13,300	$312K	Reduce -0.1%
ENTG Entegris Inc.	0.03%	3,550	$311K	No change
CHE Chemed Corp.	0.03%	503	$310K	No change
FUL H.B. Fuller Co. filed as FULLER H B CO	0.03%	5,490	$308K	Add +35.6%
VIG Vanguard Dividend Apprec ETF	0.02%	1,553	$301K	Reduce -18.1%
VEA Vanguard Ftse Developed ETF	0.02%	5,926	$301K	Reduce -18.6%
SNA Snap-on Inc.	0.02%	891	$300K	Reduce -4.3%
TNC Tennant Co.	0.02%	3,565	$284K	Add +5.9%
CHRW C.H. Robinson Worldwide Inc.	0.02%	2,773	$284K	Reduce -0.8%
LOW Lowe's Cos Inc.	0.02%	1,212	$283K	Reduce -7.3%
OTIS Otis Worldwide Corp.	0.02%	2,738	$283K	Add +8.4%
SCHX Schwab US Large-Cap ETF	0.02%	12,759	$282K	Add +22.0%
CL Colgate-Palmolive Co.	0.02%	3,000	$281K	No change
AGG iShares Core U.S. Aggregate	0.02%	2,820	$279K	Reduce -47.4%
FDX FedEx Corp.	0.02%	1,117	$272K	Reduce -5.5%
NVT Nvent Electric PLC	0.02%	5,119	$268K	No change
OKE Oneok Inc.	0.02%	2,653	$263K	Reduce -1.0%
LMT Lockheed Martin Corp.	0.02%	588	$262K	Reduce -9.1%
BX Blackstone Inc.	0.02%	1,802	$252K	Reduce -3.4%
AWR American States Water Co. filed as AMER STATES WTR CO	0.02%	3,200	$252K	Reduce -3.0%
TT Trane Technologies PLC	0.02%	741	$250K	Add +0.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.02%	2,049	$250K	Reduce -3.6%
PHYS Sprott Physical Gold Trust	0.02%	10,250	$247K	No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.02%	585	$246K	No change
CVS CVS Health Corp.	0.02%	3,590	$243K	Reduce -51.0%
CTSH Cognizant Tech Solutions-A	0.02%	3,144	$241K	No change
MELI MercadoLibre Inc.	0.02%	119	$232K	No change
VTV Vanguard Mrngstr Val ETF-Aui	0.02%	1,324	$229K	Reduce -21.6%
GLD SPDR Gold Shares	0.02%	785	$226K	New
IJH iShares Core S&P Midcap ETF	0.02%	3,870	$226K	Reduce -5.7%
XLK SS Technology Select Sector	0.02%	1,093	$226K	Reduce -13.9%
CI The Cigna Group	0.02%	680	$224K	New
UNP Union Pacific Corp.	0.02%	946	$224K	Reduce -1.1%
LUV Southwest Airlines Co.	0.02%	6,543	$220K	New
BHP BHP Group Ltd.-Spon ADR	0.02%	4,500	$218K	Reduce -5.8%
RY Royal Bank of Canada	0.02%	1,913	$216K	Reduce -11.2%
PIPR Piper Sandler Cos	0.02%	870	$215K	No change
ADBE Adobe Inc.	0.02%	560	$215K	Reduce -9.8%
TTWO Take-Two Interactive Softwre	0.02%	1,028	$213K	Reduce -32.6%
WELL Welltower Inc.	0.02%	1,388	$213K	New
BBY Best Buy Co. Inc.	0.02%	2,870	$211K	Reduce -0.5%
YUM Yum! Brands Inc.	0.02%	1,320	$208K	New
IBMO iShares Ibonds Dec 2026 Term	0.02%	8,093	$207K	Reduce -6.9%
ETB Eaton Vance T/M Buy-WRT Inc.	0.02%	14,000	$191K	No change
IVZ Invesco Ltd.	0.02%	12,325	$187K	Reduce -9.5%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.01%	14,746	$144K	No change
F Ford Motor Co. filed as FORD MTR CO	0.01%	11,341	$114K	Reduce -32.6%
DMAC Diamedica Therapeutics Inc.	0.01%	17,500	$66K	No change
SENS Senseonics Holdings Inc.	0.00%	30,500	$20K	No change

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