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

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.1B Q1 2024 Q2 2024: $1.1B Q2 2024 Q3 2024: $1.2B Q3 2024 Q4 2024: $1.2B Q4 2024 Q1 2025: $1.2B Q1 2025 Q2 2025: $1.3B $1.3B Q2 2025 Q3 2025: $1.4B Q3 2025 Q4 2025: $1.4B Q4 2025 Q1 2026: $1.4B Q1 2026 Q2 2026: $1.6B Q2 2026

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%
LNT Alliant Energy Corp. 0.10% 21,928 $1.3M Add +0.0%
KHC The Kraft Heinz Co. 0.10% 49,449 $1.3M Reduce -3.7%
ACWX iShares MSCI Acwi Ex US ETF 0.10% 20,540 $1.3M Reduce -2.2%
LH Labcorp Holdings Inc. 0.09% 4,547 $1.2M Reduce -2.4%
IWM iShares Russell 2000 ETF 0.09% 5,352 $1.2M Reduce -1.5%
MCHP Microchip Technology Inc. 0.09% 15,988 $1.1M Reduce -2.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.08% 1,701 $1.1M Reduce -27.4%
MUB iShares National Muni Bond E 0.08% 9,868 $1.0M Reduce -1.5%
ROK Rockwell Automation Inc. 0.08% 3,035 $1.0M No change
SCHV Schwab US Large-Cap Value 0.07% 35,445 $981K Reduce -11.1%
DAL Delta Air Lines Inc. 0.07% 19,765 $972K No change
TSM Taiwan Semiconductor-SP ADR 0.07% 3,923 $889K Add +13.2%
ASB Associated Banc-Corp. 0.06% 35,000 $854K No change
EEM iShares MSCI Emerging Market 0.06% 15,600 $753K No change
AXP American Express Co. 0.06% 2,355 $751K Reduce -0.0%
FISV Fiserv Inc. 0.06% 4,318 $744K Add +2.3%
PLTR Palantir Technologies Inc. Class A 0.05% 5,023 $685K Add +6.1%
ECL Ecolab Inc. 0.05% 2,501 $674K Reduce -1.2%
IEFA iShares Core MSCI Eafe ETF 0.05% 7,986 $667K Add +33.8%
CAT Caterpillar Inc. 0.05% 1,689 $656K Reduce -4.8%
BSCS Invesco Bulletshares 2028 CB 0.05% 30,795 $631K Reduce -21.6%
TTC Toro Co. 0.05% 8,699 $615K No change
INTC Intel Corp. 0.05% 27,363 $613K Reduce -6.7%
WEC WEC Energy Group Inc. 0.05% 5,776 $602K Add +40.7%
QQQ Invesco QQQ Trust Series 1 0.04% 1,056 $583K Add +3.0%
DEO Diageo PLC-Sponsored ADR 0.04% 5,659 $571K Reduce -12.0%
APD Air Products & Chemicals Inc. 0.04% 2,019 $569K Reduce -5.7%
PFE Pfizer Inc. 0.04% 23,331 $566K Reduce -3.6%
DRI Darden Restaurants Inc. 0.04% 2,450 $534K Reduce -1.0%
XEL Xcel Energy Inc. 0.04% 7,693 $524K Reduce -1.0%
TSLA Tesla Inc. 0.04% 1,644 $522K Reduce -0.5%
CEG Constellation Energy 0.04% 1,590 $513K No change
KMB Kimberly-Clark Corp. 0.04% 3,978 $513K No change
NEE Nextera Energy Inc. 0.04% 7,322 $508K Add +2.5%
BSCP Invesco Bulletshares 2025 CB 0.04% 23,731 $491K Reduce -50.9%
DAR Darling Ingredients Inc. 0.04% 12,825 $487K No change
ONTO Onto Innovation Inc. 0.04% 4,741 $479K No change
PM Philip Morris International 0.04% 2,610 $475K Add +0.6%
MA Mastercard Inc. Class A 0.04% 845 $475K Reduce -9.0%
VEA Vanguard Ftse Developed ETF 0.04% 8,180 $466K Add +38.0%
NUE Nucor Corp. 0.03% 3,479 $451K No change
CARR Carrier Global Corp. 0.03% 6,155 $450K Reduce -5.4%
ENB Enbridge Inc. 0.03% 9,699 $439K Reduce -1.0%
HRL Hormel Foods Corp. 0.03% 14,439 $437K Reduce -0.3%
LFUS Littelfuse Inc. 0.03% 1,925 $436K No change
FAST Fastenal Co. 0.03% 10,368 $435K Add +0.7%
MSI Motorola Solutions Inc. 0.03% 988 $415K No change
GE General Electric filed as GE AEROSPACE 0.03% 1,580 $407K Reduce -0.6%
IBMN iShares Ibonds Dec 2025 Term 0.03% 15,060 $403K Reduce -15.8%
NVT Nvent Electric PLC 0.03% 5,119 $375K No change
VGT Vanguard Info Tech ETF 0.03% 557 $369K New
BRO Brown & Brown Inc. 0.03% 3,307 $367K Reduce -0.7%
IJR iShares Core S&P Small-Cap E 0.03% 3,342 $365K Add +5.0%
ABBV Abbvie Inc. 0.03% 1,900 $353K Reduce -7.9%
DIN Dine Brands Global Inc. 0.03% 14,347 $349K New
AEM Agnico Eagle Mines Ltd. 0.03% 2,923 $348K Reduce -8.2%
TECH Bio-Techne Corp. 0.03% 6,750 $347K No change
ACWI iShares MSCI Acwi ETF 0.03% 2,694 $346K No change
BSCQ Invesco Bulletshares 2026 CB 0.03% 17,235 $336K Reduce -6.3%
BIL SS SPDR BB 1-3M T-Bill ETF 0.03% 3,664 $336K Add +2.5%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.03% 5,490 $330K No change
SO The Southern Co. 0.02% 3,575 $328K Add +3.6%
BX Blackstone Inc. 0.02% 2,172 $325K Add +20.5%
TT Trane Technologies PLC 0.02% 741 $324K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.02% 6,070 $320K Reduce -6.6%
VIG Vanguard Dividend Apprec ETF 0.02% 1,561 $320K Add +0.5%
VXF Vanguard Extended Market ETF 0.02% 1,629 $314K New
FICO Fair Isaac Corp. 0.02% 171 $313K No change
MELI MercadoLibre Inc. 0.02% 119 $311K No change
MCI Barings Corporate Investors 0.02% 13,300 $288K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 2,329 $288K Add +13.7%
ENTG Entegris Inc. 0.02% 3,550 $286K No change
COST Costco Wholesale Corp. 0.02% 287 $284K Reduce -52.7%
MCK McKesson Corp. 0.02% 383 $281K Reduce -30.1%
AGG iShares Core U.S. Aggregate 0.02% 2,800 $278K Reduce -0.7%
SNA Snap-on Inc. 0.02% 891 $277K No change
TNC Tennant Co. 0.02% 3,565 $276K No change
CL Colgate-Palmolive Co. 0.02% 3,000 $273K No change
LMT Lockheed Martin Corp. 0.02% 581 $269K Reduce -1.2%
LOW Lowe's Cos Inc. 0.02% 1,203 $267K Reduce -0.7%
CHRW C.H. Robinson Worldwide Inc. 0.02% 2,767 $265K Reduce -0.2%
FDX FedEx Corp. 0.02% 1,163 $264K Add +4.1%
OTIS Otis Worldwide Corp. 0.02% 2,643 $262K Reduce -3.5%
PHYS Sprott Physical Gold Trust 0.02% 10,250 $260K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.02% 585 $258K No change
SCHX Schwab US Large-Cap ETF 0.02% 10,455 $256K Reduce -18.1%
IJH iShares Core S&P Midcap ETF 0.02% 4,082 $253K Add +5.5%
CTSH Cognizant Tech Solutions-A 0.02% 3,178 $248K Add +1.1%
NFLX Netflix Inc. 0.02% 185 $248K New
AWR American States Water Co. filed as AMER STATES WTR CO 0.02% 3,200 $245K No change
CHE Chemed Corp. 0.02% 503 $245K No change
CVS CVS Health Corp. 0.02% 3,540 $244K Reduce -1.4%
XLK SS Technology Select Sector 0.02% 963 $244K Reduce -11.9%
PIPR Piper Sandler Cos 0.02% 870 $242K No change
ADBE Adobe Inc. 0.02% 620 $240K Add +10.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 1,324 $234K No change
NSC Norfolk Southern Corp. 0.02% 906 $232K New
DG Dollar General Corp. 0.02% 2,001 $229K New
CI The Cigna Group 0.02% 680 $225K No change
UNP Union Pacific Corp. 0.02% 946 $218K No change
OKE Oneok Inc. 0.02% 2,643 $216K Reduce -0.4%
WELL Welltower Inc. 0.02% 1,388 $213K No change
LUV Southwest Airlines Co. 0.02% 6,543 $212K No change
VWO Vanguard Ftse Emerging Marke 0.02% 4,261 $211K New
GEV GE Vernova Inc. 0.02% 397 $210K New
SHOP Shopify Inc. Class A 0.02% 1,820 $210K New
MO Altria Group Inc. 0.02% 3,560 $209K New
BHP BHP Group Ltd.-Spon ADR 0.02% 4,300 $207K Reduce -4.4%
ADP Automatic Data Processing 0.02% 659 $203K New
ETB Eaton Vance T/M Buy-WRT Inc. 0.02% 14,000 $202K No change
VDC Vanguard Consumer Staple ETF 0.02% 920 $201K New
IVZ Invesco Ltd. 0.01% 12,325 $194K No change
F Ford Motor Co. filed as FORD MTR CO 0.01% 14,281 $155K Add +25.9%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.01% 14,746 $134K No change
DMAC Diamedica Therapeutics Inc. 0.01% 17,500 $68K No change
SENS Senseonics Holdings Inc. 0.00% 30,500 $15K No change
DVLT Datavault AI Inc. 0.00% 10,000 $7K New

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 215$1.6BVCSH, AAPL, GOOGL, MSFT, IVV
Q1 2026 211$1.4BVCSH, AAPL, GOOGL, MSFT, IVV
Q4 2025 211$1.4BAAPL, VCSH, GOOGL, MSFT, IVV
Q3 2025 215$1.4BAAPL, VCSH, MSFT, GOOGL, IVV
Q2 2025 217$1.3BVCSH, MSFT, AAPL, GOOGL, AMZN
Q1 2025 209$1.2BAAPL, VCSH, MSFT, GOOGL, AMZN
Q4 2024 214$1.2BAAPL, VCSH, MSFT, GOOGL, AMZN
Q3 2024 223$1.2BAAPL, MSFT, VCSH, GOOGL, IVV
Q2 2024 216$1.1BAAPL, MSFT, VCSH, GOOGL, AMZN
Q1 2024 224$1.1BAAPL, MSFT, GOOGL, VCSH, AMZN