Stonebridge Capital Advisors LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 15, 2025), Stonebridge Capital Advisors LLC reported 217 stock positions worth $1.3 billion. Its top holding was Vanguard S/T Corp. Bond ETF (VCSH) at 5.1% of the portfolio, followed by Microsoft (MSFT, 5.0%) and Apple (AAPL, 4.5%). Compared with Q1 2025, it opened 14 new positions, sold out of 6, added to 61 and reduced 103. The biggest buy was Broadcom (AVGO, shares +1547%) and the biggest sale Apple (AAPL, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- ST PAUL, MN
- CIK
- 0001600035
- Portfolio Value
- $1.3B (Q2 2025)
- SEC Filing
- 0001600035-25-000003 ↗ filed Aug 15, 2025
Holdings Value
Holdings 217 stocks · $1.3B
| VCSH Vanguard S/T Corp. Bond ETF | 5.07% | 839,231 | $66.7M | Add +6.6% |
| MSFT Microsoft Corp. | 5.00% | 132,326 | $65.8M | Reduce -0.0% |
| AAPL Apple Inc. | 4.54% | 291,479 | $59.8M | Reduce -0.9% |
| GOOGL Alphabet Inc. Class A | 3.56% | 266,182 | $46.9M | Add +0.4% |
| AMZN Amazon.com Inc. | 3.56% | 213,813 | $46.9M | Add +1.0% |
| IVV iShares Core S&P 500 ETF | 3.52% | 74,554 | $46.3M | Add +4.2% |
| VCIT Vanguard Int-Term Corporate | 2.98% | 473,116 | $39.2M | Add +6.6% |
| META Meta Platforms Inc. Class A | 2.96% | 52,745 | $38.9M | Add +0.7% |
| JPM JPMorgan Chase & Co. | 2.65% | 120,558 | $35.0M | Reduce -6.8% |
| ORCL Oracle Corp. | 2.49% | 149,778 | $32.7M | Add +0.2% |
| MCD McDonald's Corp. | 2.19% | 98,855 | $28.9M | Reduce -0.6% |
| NVDA Nvidia Corp. | 2.02% | 168,392 | $26.6M | Reduce -0.1% |
| VEU Vanguard Ftse All-World Ex-U | 1.83% | 358,858 | $24.1M | Add +4.1% |
| BLK BlackRock Inc. | 1.70% | 21,358 | $22.4M | Reduce -14.5% |
| PG The Procter & Gamble Co. | 1.65% | 136,083 | $21.7M | Reduce -3.3% |
| HD Home Depot Inc. | 1.63% | 58,371 | $21.4M | Add +0.1% |
| QCOM Qualcomm Inc. | 1.63% | 134,345 | $21.4M | Add +0.8% |
| V Visa Inc. Class A | 1.60% | 59,217 | $21.0M | Reduce -8.2% |
| WMT Walmart Inc. | 1.59% | 214,197 | $20.9M | Reduce -0.7% |
| AMD Advanced Micro Devices | 1.33% | 123,548 | $17.5M | Add +7.1% |
| XOM Exxon Mobil Corp. | 1.31% | 160,452 | $17.3M | Add +0.9% |
| KO The Coca-Cola Co. | 1.29% | 240,528 | $17.0M | Reduce -2.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.22% | 129,924 | $16.1M | Reduce -7.3% |
| MDT Medtronic PLC | 1.21% | 182,085 | $15.9M | Reduce -0.3% |
| HON Honeywell International Inc. | 1.20% | 67,909 | $15.8M | Reduce -1.5% |
| GILD Gilead Sciences Inc. | 1.17% | 139,110 | $15.4M | Reduce -5.4% |
| GLW Corning Inc. | 1.16% | 290,116 | $15.3M | Reduce -0.4% |
| CRM Salesforce Inc. | 1.13% | 54,596 | $14.9M | Add +0.6% |
| CVX Chevron Corp. | 1.11% | 101,678 | $14.6M | Add +0.1% |
| XLRE SS Real Estate Select Sector | 1.07% | 340,625 | $14.1M | Add +4.5% |
| USB US Bancorp | 1.03% | 300,041 | $13.6M | Reduce -2.4% |
| DUK Duke Energy Corp. | 1.03% | 114,550 | $13.5M | Reduce -1.2% |
| JNJ Johnson & Johnson | 1.01% | 86,914 | $13.3M | Reduce -1.3% |
| AVGO Broadcom Inc. | 1.01% | 48,069 | $13.3M | Add +1546.8% |
| TRV The Travelers Cos Inc. | 1.00% | 49,293 | $13.2M | Reduce -20.1% |
| VYM Vanguard High DVD Yield ETF | 1.00% | 98,683 | $13.2M | Add +5.1% |
| T AT&T Inc. | 0.95% | 434,161 | $12.6M | Reduce -0.6% |
| MRK Merck & Co. Inc. | 0.92% | 153,077 | $12.1M | Reduce -1.1% |
| ETN Eaton Corp. PLC | 0.90% | 33,118 | $11.8M | Add +4.1% |
| PYPL PayPal Holdings Inc. | 0.88% | 155,749 | $11.6M | Add +1.2% |
| BA The Boeing Co. | 0.87% | 54,817 | $11.5M | Add +1.0% |
| NKE Nike Inc. Class B | 0.86% | 159,808 | $11.4M | Reduce -1.1% |
| GS Goldman Sachs Group Inc. | 0.80% | 14,868 | $10.5M | Reduce -1.0% |
| TMO Thermo Fisher Scientific Inc. | 0.79% | 25,529 | $10.4M | Add +0.3% |
| MAR Marriott International Class A | 0.77% | 37,034 | $10.1M | Reduce -1.0% |
| MRVL Marvell Technology Inc. | 0.76% | 129,203 | $10.0M | Add +9.2% |
| CTVA Corteva Inc. | 0.75% | 131,866 | $9.8M | Reduce -0.7% |
| UNH Unitedhealth Group Inc. | 0.71% | 29,948 | $9.3M | Reduce -10.5% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.69% | 267,131 | $9.0M | Add +0.5% |
| SRE Sempra | 0.66% | 113,843 | $8.6M | Reduce -0.2% |
| BMY Bristol-Myers Squibb Co. | 0.65% | 185,655 | $8.6M | Add +0.9% |
| STZ Constellation Brands Inc. Class A | 0.64% | 52,059 | $8.5M | Reduce -0.8% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.61% | 79,841 | $8.1M | Add +4.2% |
| ACN Accenture PLC Class A | 0.61% | 26,666 | $8.0M | Add +3.3% |
| UPS United Parcel Service Class B | 0.60% | 77,688 | $7.8M | Reduce -5.2% |
| ONB Old National Bancorp | 0.53% | 329,265 | $7.0M | Reduce -0.1% |
| AVY Avery Dennison Corp. | 0.52% | 39,262 | $6.9M | Add +2.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.42% | 112,419 | $5.5M | Add +4.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.38% | 17,162 | $5.1M | Reduce -18.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.38% | 21,165 | $5.0M | Add +6.0% |
| RTX RTX Corp. | 0.37% | 33,659 | $4.9M | Reduce -1.3% |
| KMI Kinder Morgan Inc. | 0.37% | 164,289 | $4.8M | Reduce -4.6% |
| IWF iShares Russell 1000 Growth | 0.36% | 11,318 | $4.8M | Add +4.2% |
| COP Conocophillips | 0.36% | 52,237 | $4.7M | Reduce -1.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.35% | 9,111 | $4.6M | Reduce -1.9% |
| CSCO Cisco Systems Inc. | 0.30% | 57,754 | $4.0M | Reduce -0.7% |
| WFC Wells Fargo & Co. | 0.30% | 49,819 | $4.0M | Reduce -1.7% |
| SCHW Schwab (charles) Corp. | 0.27% | 39,107 | $3.6M | Reduce -5.5% |
| GGG Graco Inc. | 0.27% | 41,431 | $3.6M | Add +0.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.24% | 66,535 | $3.1M | Reduce -6.1% |
| ADI Analog Devices Inc. | 0.24% | 13,006 | $3.1M | Reduce -6.7% |
| SYK Stryker Corp. | 0.22% | 7,169 | $2.8M | Reduce -4.6% |
| ABT Abbott Laboratories | 0.21% | 20,636 | $2.8M | Reduce -1.5% |
| VZ Verizon Communications Inc. | 0.21% | 63,956 | $2.8M | Reduce -4.1% |
| HSY The Hershey Co. | 0.21% | 16,533 | $2.7M | Add +0.3% |
| GOOG Alphabet Inc. Class C | 0.21% | 15,329 | $2.7M | Reduce -1.3% |
| C Citigroup Inc. | 0.20% | 31,634 | $2.7M | Add +0.2% |
| SYY Sysco Corp. | 0.20% | 35,473 | $2.7M | Reduce -0.3% |
| VOO Vanguard S&P 500 ETF | 0.20% | 4,590 | $2.6M | Reduce -0.3% |
| ISRG Intuitive Surgical Inc. | 0.19% | 4,598 | $2.5M | Reduce -0.9% |
| TGT Target Corp. | 0.18% | 23,992 | $2.4M | Reduce -2.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.17% | 4,669 | $2.3M | Reduce -8.6% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.17% | 24,417 | $2.2M | Reduce -1.7% |
| ELV Elevance Health Inc. | 0.16% | 5,537 | $2.2M | Add +20.3% |
| EW Edwards Lifesciences Corp. | 0.16% | 26,250 | $2.1M | Reduce -1.8% |
| ANET Arista Networks Inc. | 0.15% | 19,618 | $2.0M | New |
| SBUX Starbucks Corp. | 0.15% | 21,763 | $2.0M | Add +0.4% |
| LLY Eli Lilly & Co. | 0.15% | 2,516 | $2.0M | Add +8.8% |
| HII Huntington Ingalls Industrie | 0.14% | 7,554 | $1.8M | Reduce -2.3% |
| PRU Prudential Financial Inc. | 0.13% | 15,903 | $1.7M | Reduce -2.0% |
| GIS General Mills Inc. | 0.13% | 32,843 | $1.7M | Add +0.7% |
| AMAT Applied Materials Inc. | 0.13% | 9,178 | $1.7M | Reduce -1.9% |
| WINA Winmark Corp. | 0.12% | 4,335 | $1.6M | Reduce -18.7% |
| IWP iShares Russell Mid-Cap Grow | 0.12% | 11,782 | $1.6M | Reduce -15.1% |
| DVY iShares Select Dividend ETF | 0.12% | 11,953 | $1.6M | Reduce -13.1% |
| EOG EOG Resources Inc. | 0.12% | 12,802 | $1.5M | Add +1.2% |
| IQV Iqvia Holdings Inc. | 0.11% | 9,380 | $1.5M | Reduce -5.3% |
| TFC Truist Financial Corp. | 0.11% | 32,970 | $1.4M | Reduce -2.0% |
| RF Regions Financial Corp. | 0.10% | 56,700 | $1.3M | Add +0.9% |
| PEP Pepsico Inc. | 0.10% | 10,076 | $1.3M | Reduce -9.5% |
Portfolio Sells Q1 2025 → Q2 2025
| AAPL Apple Inc. | Reduce -0.9% | 4.54% | −0.78 |
| UNH Unitedhealth Group Inc. | Reduce -10.5% | 0.71% | −0.72 |
| MCD McDonald's Corp. | Reduce -0.6% | 2.19% | −0.34 |
| TRV The Travelers Cos Inc. | Reduce -20.1% | 1.00% | −0.33 |
| PG The Procter & Gamble Co. | Reduce -3.3% | 1.65% | −0.31 |
| V Visa Inc. Class A | Reduce -8.2% | 1.60% | −0.25 |
| BLK BlackRock Inc. | Reduce -14.5% | 1.70% | −0.22 |
| MRK Merck & Co. Inc. | Reduce -1.1% | 0.92% | −0.21 |
| JNJ Johnson & Johnson | Reduce -1.3% | 1.01% | −0.18 |
| GILD Gilead Sciences Inc. | Reduce -5.4% | 1.17% | −0.17 |
| KO The Coca-Cola Co. | Reduce -2.5% | 1.29% | −0.15 |
| STZ Constellation Brands Inc. Class A | Reduce -0.8% | 0.64% | −0.14 |
| UPS United Parcel Service Class B | Reduce -5.2% | 0.60% | −0.14 |
| MDT Medtronic PLC | Reduce -0.3% | 1.21% | −0.13 |
| DUK Duke Energy Corp. | Reduce -1.2% | 1.03% | −0.12 |
| COP Conocophillips | Reduce -1.8% | 0.36% | −0.10 |
| T AT&T Inc. | Reduce -0.6% | 0.95% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -8.6% | 0.17% | −0.05 |
| BSCP Invesco Bulletshares 2025 CB | Reduce -50.9% | 0.04% | −0.04 |
| IBM Intl Business Machines Corp. | Reduce -18.4% | 0.38% | −0.04 |
| VZ Verizon Communications Inc. | Reduce -4.1% | 0.21% | −0.04 |
| ONB Old National Bancorp | Reduce -0.1% | 0.53% | −0.04 |
| PEP Pepsico Inc. | Reduce -9.5% | 0.10% | −0.03 |
| KMI Kinder Morgan Inc. | Reduce -4.6% | 0.37% | −0.03 |
| KHC The Kraft Heinz Co. | Reduce -3.7% | 0.10% | −0.03 |
| IQV Iqvia Holdings Inc. | Reduce -5.3% | 0.11% | −0.03 |
| DVY iShares Select Dividend ETF | Reduce -13.1% | 0.12% | −0.03 |
| TGT Target Corp. | Reduce -2.7% | 0.18% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -27.4% | 0.08% | −0.03 |
| USB US Bancorp | Reduce -2.4% | 1.03% | −0.03 |
| COST Costco Wholesale Corp. | Reduce -52.7% | 0.02% | −0.03 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −0.02 |
| PRU Prudential Financial Inc. | Reduce -2.0% | 0.13% | −0.02 |
| RY Royal Bank of Canada | Sold out | 0.00% | −0.02 |
| TTWO Take-Two Interactive Softwre | Sold out | 0.00% | −0.02 |
| BBY Best Buy Co. Inc. | Sold out | 0.00% | −0.02 |
| BSCS Invesco Bulletshares 2028 CB | Reduce -21.6% | 0.05% | −0.02 |
| YUM Yum! Brands Inc. | Sold out | 0.00% | −0.02 |
| IBMO iShares Ibonds Dec 2026 Term | Sold out | 0.00% | −0.02 |
| WINA Winmark Corp. | Reduce -18.7% | 0.12% | −0.01 |
| SYY Sysco Corp. | Reduce -0.3% | 0.20% | −0.01 |
| ABT Abbott Laboratories | Reduce -1.5% | 0.21% | −0.01 |
| SYK Stryker Corp. | Reduce -4.6% | 0.22% | −0.01 |
| SCHV Schwab US Large-Cap Value | Reduce -11.1% | 0.07% | −0.01 |
| DEO Diageo PLC-Sponsored ADR | Reduce -12.0% | 0.04% | −0.01 |
| IWP iShares Russell Mid-Cap Grow | Reduce -15.1% | 0.12% | −0.01 |
| MCK McKesson Corp. | Reduce -30.1% | 0.02% | −0.01 |
| ABBV Abbvie Inc. | Reduce -7.9% | 0.03% | −0.01 |
| IBMN iShares Ibonds Dec 2025 Term | Reduce -15.8% | 0.03% | −0.01 |
| APD Air Products & Chemicals Inc. | Reduce -5.7% | 0.04% | −0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| AVGO Broadcom Inc. | Add +1546.8% | 1.01% | +0.97 |
| ORCL Oracle Corp. | Add +0.2% | 2.49% | +0.78 |
| META Meta Platforms Inc. Class A | Add +0.7% | 2.96% | +0.50 |
| AMD Advanced Micro Devices | Add +7.1% | 1.33% | +0.37 |
| AMZN Amazon.com Inc. | Add +1.0% | 3.56% | +0.28 |
| IVV iShares Core S&P 500 ETF | Add +4.2% | 3.52% | +0.24 |
| GOOGL Alphabet Inc. Class A | Add +0.4% | 3.56% | +0.22 |
| ETN Eaton Corp. PLC | Add +4.1% | 0.90% | +0.19 |
| MRVL Marvell Technology Inc. | Add +9.2% | 0.76% | +0.17 |
| ANET Arista Networks Inc. | New | 0.15% | +0.15 |
| VEU Vanguard Ftse All-World Ex-U | Add +4.1% | 1.83% | +0.13 |
| BA The Boeing Co. | Add +1.0% | 0.87% | +0.12 |
| PYPL PayPal Holdings Inc. | Add +1.2% | 0.88% | +0.06 |
| IWF iShares Russell 1000 Growth | Add +4.2% | 0.36% | +0.05 |
| VGT Vanguard Info Tech ETF | New | 0.03% | +0.03 |
| DIN Dine Brands Global Inc. | New | 0.03% | +0.03 |
| VCIT Vanguard Int-Term Corporate | Add +6.6% | 2.98% | +0.02 |
| VXF Vanguard Extended Market ETF | New | 0.02% | +0.02 |
| C Citigroup Inc. | Add +0.2% | 0.20% | +0.02 |
| TSM Taiwan Semiconductor-SP ADR | Add +13.2% | 0.07% | +0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +6.0% | 0.38% | +0.02 |
| PLTR Palantir Technologies Inc. Class A | Add +6.1% | 0.05% | +0.02 |
| NFLX Netflix Inc. | New | 0.02% | +0.02 |
| NSC Norfolk Southern Corp. | New | 0.02% | +0.02 |
| DG Dollar General Corp. | New | 0.02% | +0.02 |
| GEV GE Vernova Inc. | New | 0.02% | +0.02 |
| VWO Vanguard Ftse Emerging Marke | New | 0.02% | +0.02 |
| MO Altria Group Inc. | New | 0.02% | +0.02 |
| SHOP Shopify Inc. Class A | New | 0.02% | +0.02 |
| ADP Automatic Data Processing | New | 0.02% | +0.02 |
| VDC Vanguard Consumer Staple ETF | New | 0.02% | +0.02 |
| IEFA iShares Core MSCI Eafe ETF | Add +33.8% | 0.05% | +0.01 |
| VYM Vanguard High DVD Yield ETF | Add +5.1% | 1.00% | +0.01 |
| VEA Vanguard Ftse Developed ETF | Add +38.0% | 0.04% | +0.01 |
| WEC WEC Energy Group Inc. | Add +40.7% | 0.05% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +3.0% | 0.04% | +0.01 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +6.6% | 5.07% | +0.01 |
| BX Blackstone Inc. | Add +20.5% | 0.02% | +0.00 |
| PM Philip Morris International | Add +0.6% | 0.04% | +0.00 |
| F Ford Motor Co. | Add +25.9% | 0.01% | +0.00 |
| RF Regions Financial Corp. | Add +0.9% | 0.10% | +0.00 |
| TJX TJX Companies Inc. | Add +13.7% | 0.02% | +0.00 |
| IJH iShares Core S&P Midcap ETF | Add +5.5% | 0.02% | +0.00 |
| ADBE Adobe Inc. | Add +10.7% | 0.02% | +0.00 |
| FAST Fastenal Co. | Add +0.7% | 0.03% | +0.00 |
| IJR iShares Core S&P Small-Cap E | Add +5.0% | 0.03% | +0.00 |
| ELV Elevance Health Inc. | Add +20.3% | 0.16% | +0.00 |
| DVLT Datavault AI Inc. | New | 0.00% | +0.00 |
| VIG Vanguard Dividend Apprec ETF | Add +0.5% | 0.02% | −0.00 |
| CTSH Cognizant Tech Solutions-A | Add +1.1% | 0.02% | −0.00 |
Options Activity Q1 2025 → Q2 2025
| AMZN Amazon.com Inc. | call | Sold out | 200 | $38Kbefore exit |
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 |