Stonebridge Capital Advisors LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), Stonebridge Capital Advisors LLC reported 215 stock positions worth $1.4 billion. Its top holding was Apple (AAPL) at 5.3% of the portfolio, followed by Vanguard S/T Corp. Bond ETF (VCSH, 5.2%) and Microsoft (MSFT, 4.9%). Compared with Q2 2025, it opened 7 new positions, sold out of 9, added to 61 and reduced 104. The biggest buy was Eli Lilly (LLY, shares +318%) and the biggest sale Oracle (ORCL, shares −32%).
- Most Recent 13F
- Q2 2026
- Location
- ST PAUL, MN
- CIK
- 0001600035
- Portfolio Value
- $1.4B (Q3 2025)
- SEC Filing
- 0001600035-25-000005 ↗ filed Nov 12, 2025
Holdings Value
Holdings 215 stocks · $1.4B
| AAPL Apple Inc. | 5.25% | 289,067 | $73.6M | Reduce -0.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 5.20% | 911,261 | $72.8M | Add +8.6% |
| MSFT Microsoft Corp. | 4.86% | 131,644 | $68.2M | Reduce -0.5% |
| GOOGL Alphabet Inc. Class A | 4.58% | 263,834 | $64.1M | Reduce -0.9% |
| IVV iShares Core S&P 500 ETF | 3.57% | 74,734 | $50.0M | Add +0.2% |
| AMZN Amazon.com Inc. | 3.36% | 214,338 | $47.1M | Add +0.3% |
| VCIT Vanguard Int-Term Corporate | 2.96% | 493,598 | $41.5M | Add +4.3% |
| META Meta Platforms Inc. Class A | 2.75% | 52,570 | $38.6M | Reduce -0.3% |
| JPM JPMorgan Chase & Co. | 2.69% | 119,400 | $37.7M | Reduce -1.0% |
| NVDA Nvidia Corp. | 2.19% | 164,906 | $30.8M | Reduce -2.1% |
| MCD McDonald's Corp. | 2.14% | 98,923 | $30.1M | Add +0.1% |
| ORCL Oracle Corp. | 2.05% | 101,983 | $28.7M | Reduce -31.9% |
| VEU Vanguard Ftse All-World Ex-U | 1.85% | 364,088 | $26.0M | Add +1.5% |
| BLK BlackRock Inc. | 1.75% | 21,032 | $24.5M | Reduce -1.5% |
| HD Home Depot Inc. | 1.70% | 58,830 | $23.8M | Add +0.8% |
| GLW Corning Inc. | 1.68% | 286,632 | $23.5M | Reduce -1.2% |
| QCOM Qualcomm Inc. | 1.61% | 135,598 | $22.6M | Add +0.9% |
| WMT Walmart Inc. | 1.57% | 212,969 | $21.9M | Reduce -0.6% |
| V Visa Inc. Class A | 1.48% | 60,713 | $20.7M | Add +2.5% |
| PG The Procter & Gamble Co. | 1.47% | 133,706 | $20.5M | Reduce -1.8% |
| AMD Advanced Micro Devices | 1.41% | 121,844 | $19.7M | Reduce -1.4% |
| XOM Exxon Mobil Corp. | 1.30% | 161,385 | $18.2M | Add +0.6% |
| MDT Medtronic PLC | 1.24% | 182,724 | $17.4M | Add +0.3% |
| KO The Coca-Cola Co. | 1.16% | 246,006 | $16.3M | Add +2.3% |
| JNJ Johnson & Johnson | 1.15% | 86,732 | $16.1M | Reduce -0.2% |
| AVGO Broadcom Inc. | 1.13% | 48,195 | $15.9M | Add +0.3% |
| CVX Chevron Corp. | 1.13% | 102,189 | $15.9M | Add +0.5% |
| XLRE SS Real Estate Select Sector | 1.06% | 351,143 | $14.8M | Add +3.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.05% | 128,698 | $14.7M | Reduce -0.9% |
| USB US Bancorp | 1.03% | 299,753 | $14.5M | Reduce -0.1% |
| GILD Gilead Sciences Inc. | 1.03% | 130,081 | $14.4M | Reduce -6.5% |
| HON Honeywell International Inc. | 1.02% | 68,190 | $14.4M | Add +0.4% |
| DUK Duke Energy Corp. | 1.01% | 114,703 | $14.2M | Add +0.1% |
| VYM Vanguard High DVD Yield ETF | 1.00% | 99,389 | $14.0M | Add +0.7% |
| TRV The Travelers Cos Inc. | 0.99% | 49,530 | $13.8M | Add +0.5% |
| CRM Salesforce Inc. | 0.93% | 55,140 | $13.1M | Add +1.0% |
| MRK Merck & Co. Inc. | 0.92% | 152,947 | $12.8M | Reduce -0.1% |
| ETN Eaton Corp. PLC | 0.90% | 33,587 | $12.6M | Add +1.4% |
| TMO Thermo Fisher Scientific Inc. | 0.89% | 25,659 | $12.4M | Add +0.5% |
| T AT&T Inc. | 0.88% | 438,477 | $12.4M | Add +1.0% |
| BA The Boeing Co. | 0.86% | 56,019 | $12.1M | Add +2.2% |
| GS Goldman Sachs Group Inc. | 0.83% | 14,667 | $11.7M | Reduce -1.4% |
| MRVL Marvell Technology Inc. | 0.79% | 131,109 | $11.0M | Add +1.5% |
| NKE Nike Inc. Class B | 0.78% | 156,841 | $10.9M | Reduce -1.9% |
| PYPL PayPal Holdings Inc. | 0.76% | 158,667 | $10.6M | Add +1.9% |
| UNH Unitedhealth Group Inc. | 0.74% | 29,890 | $10.3M | Reduce -0.2% |
| SRE Sempra | 0.72% | 112,431 | $10.1M | Reduce -1.2% |
| MAR Marriott International Class A | 0.69% | 37,058 | $9.7M | Add +0.1% |
| CTVA Corteva Inc. | 0.64% | 132,083 | $8.9M | Add +0.2% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.64% | 259,779 | $8.9M | Reduce -2.8% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.62% | 84,837 | $8.6M | Add +6.3% |
| LLY Eli Lilly & Co. | 0.57% | 10,519 | $8.0M | Add +318.1% |
| BMY Bristol-Myers Squibb Co. | 0.57% | 176,716 | $8.0M | Reduce -4.8% |
| ACN Accenture PLC Class A | 0.56% | 31,584 | $7.8M | Add +18.4% |
| ONB Old National Bancorp | 0.51% | 328,765 | $7.2M | Reduce -0.1% |
| AVY Avery Dennison Corp. | 0.45% | 39,287 | $6.4M | Add +0.1% |
| UPS United Parcel Service Class B | 0.44% | 73,337 | $6.1M | Reduce -5.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.41% | 115,289 | $5.8M | Add +2.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.41% | 22,448 | $5.7M | Add +6.1% |
| RTX RTX Corp. | 0.39% | 32,960 | $5.5M | Reduce -2.1% |
| IWF iShares Russell 1000 Growth | 0.38% | 11,238 | $5.3M | Reduce -0.7% |
| COP Conocophillips | 0.35% | 52,567 | $5.0M | Add +0.6% |
| STZ Constellation Brands Inc. Class A | 0.34% | 35,614 | $4.8M | Reduce -31.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.34% | 16,905 | $4.8M | Reduce -1.5% |
| KMI Kinder Morgan Inc. | 0.33% | 160,959 | $4.6M | Reduce -2.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.32% | 9,273 | $4.5M | Add +1.8% |
| WFC Wells Fargo & Co. | 0.29% | 48,469 | $4.1M | Reduce -2.7% |
| CSCO Cisco Systems Inc. | 0.27% | 55,340 | $3.8M | Reduce -4.2% |
| SCHW Schwab (charles) Corp. | 0.27% | 39,305 | $3.8M | Add +0.5% |
| GOOG Alphabet Inc. Class C | 0.26% | 14,849 | $3.6M | Reduce -3.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.25% | 66,641 | $3.4M | Add +0.2% |
| GGG Graco Inc. | 0.24% | 39,273 | $3.3M | Reduce -5.2% |
| C Citigroup Inc. | 0.22% | 30,696 | $3.1M | Reduce -3.0% |
| ADI Analog Devices Inc. | 0.22% | 12,329 | $3.0M | Reduce -5.2% |
| HSY The Hershey Co. | 0.21% | 15,985 | $3.0M | Reduce -3.3% |
| SYY Sysco Corp. | 0.21% | 35,223 | $2.9M | Reduce -0.7% |
| ANET Arista Networks Inc. | 0.20% | 19,598 | $2.9M | Reduce -0.1% |
| VOO Vanguard S&P 500 ETF | 0.20% | 4,620 | $2.8M | Add +0.7% |
| VZ Verizon Communications Inc. | 0.20% | 62,760 | $2.8M | Reduce -1.9% |
| SYK Stryker Corp. | 0.19% | 7,198 | $2.7M | Add +0.4% |
| ABT Abbott Laboratories | 0.18% | 19,026 | $2.5M | Reduce -7.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.17% | 4,636 | $2.3M | Reduce -0.7% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.16% | 24,372 | $2.2M | Reduce -0.2% |
| WINA Winmark Corp. | 0.15% | 4,335 | $2.2M | No change |
| ISRG Intuitive Surgical Inc. | 0.15% | 4,743 | $2.1M | Add +3.1% |
| TGT Target Corp. | 0.15% | 22,827 | $2.0M | Reduce -4.9% |
| HII Huntington Ingalls Industrie | 0.15% | 7,109 | $2.0M | Reduce -5.9% |
| EW Edwards Lifesciences Corp. | 0.14% | 25,960 | $2.0M | Reduce -1.1% |
| SBUX Starbucks Corp. | 0.14% | 22,456 | $1.9M | Add +3.2% |
| AMAT Applied Materials Inc. | 0.13% | 8,927 | $1.8M | Reduce -2.7% |
| IQV Iqvia Holdings Inc. | 0.13% | 9,495 | $1.8M | Add +1.2% |
| ELV Elevance Health Inc. | 0.13% | 5,439 | $1.8M | Reduce -1.8% |
| PRU Prudential Financial Inc. | 0.12% | 15,883 | $1.6M | Reduce -0.1% |
| DVY iShares Select Dividend ETF | 0.11% | 11,273 | $1.6M | Reduce -5.7% |
| GIS General Mills Inc. | 0.11% | 30,814 | $1.6M | Reduce -6.2% |
| RF Regions Financial Corp. | 0.11% | 56,700 | $1.5M | No change |
| LNT Alliant Energy Corp. | 0.11% | 21,930 | $1.5M | Add +0.0% |
| TFC Truist Financial Corp. | 0.11% | 32,322 | $1.5M | Reduce -2.0% |
| EOG EOG Resources Inc. | 0.10% | 13,131 | $1.5M | Add +2.6% |
| PEP Pepsico Inc. | 0.10% | 9,875 | $1.4M | Reduce -2.0% |
Portfolio Sells Q2 2025 → Q3 2025
| ORCL Oracle Corp. | Reduce -31.9% | 2.05% | −0.44 |
| STZ Constellation Brands Inc. Class A | Reduce -31.6% | 0.34% | −0.30 |
| META Meta Platforms Inc. Class A | Reduce -0.3% | 2.75% | −0.20 |
| PG The Procter & Gamble Co. | Reduce -1.8% | 1.47% | −0.18 |
| DIS The Walt Disney Co. | Reduce -0.9% | 1.05% | −0.17 |
| UPS United Parcel Service Class B | Reduce -5.6% | 0.44% | −0.16 |
| GILD Gilead Sciences Inc. | Reduce -6.5% | 1.03% | −0.14 |
| MSFT Microsoft Corp. | Reduce -0.5% | 4.86% | −0.14 |
| BMY Bristol-Myers Squibb Co. | Reduce -4.8% | 0.57% | −0.08 |
| NKE Nike Inc. Class B | Reduce -1.9% | 0.78% | −0.08 |
| SLB SLB Ltd. | Reduce -2.8% | 0.64% | −0.05 |
| IBM Intl Business Machines Corp. | Reduce -1.5% | 0.34% | −0.04 |
| KMI Kinder Morgan Inc. | Reduce -2.0% | 0.33% | −0.04 |
| ELV Elevance Health Inc. | Reduce -1.8% | 0.13% | −0.04 |
| BSCP Invesco Bulletshares 2025 CB | Sold out | 0.00% | −0.04 |
| CSCO Cisco Systems Inc. | Reduce -4.2% | 0.27% | −0.03 |
| TGT Target Corp. | Reduce -4.9% | 0.15% | −0.03 |
| GGG Graco Inc. | Reduce -5.2% | 0.24% | −0.03 |
| ABT Abbott Laboratories | Reduce -7.8% | 0.18% | −0.03 |
| BSCS Invesco Bulletshares 2028 CB | Reduce -62.7% | 0.02% | −0.03 |
| IBMN iShares Ibonds Dec 2025 Term | Sold out | 0.00% | −0.03 |
| IWP iShares Russell Mid-Cap Grow | Reduce -19.2% | 0.10% | −0.03 |
| BSCQ Invesco Bulletshares 2026 CB | Sold out | 0.00% | −0.03 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −0.03 |
| WMT Walmart Inc. | Reduce -0.6% | 1.57% | −0.03 |
| MCHP Microchip Technology Inc. | Reduce -14.1% | 0.06% | −0.02 |
| ADI Analog Devices Inc. | Reduce -5.2% | 0.22% | −0.02 |
| ONB Old National Bancorp | Reduce -0.1% | 0.51% | −0.02 |
| GIS General Mills Inc. | Reduce -6.2% | 0.11% | −0.02 |
| CI The Cigna Group | Sold out | 0.00% | −0.02 |
| OKE Oneok Inc. | Sold out | 0.00% | −0.02 |
| SCHV Schwab US Large-Cap Value | Reduce -20.9% | 0.06% | −0.02 |
| ADP Automatic Data Processing | Sold out | 0.00% | −0.02 |
| VDC Vanguard Consumer Staple ETF | Sold out | 0.00% | −0.02 |
| CF CF Industries Holdings Inc. | Reduce -0.2% | 0.16% | −0.01 |
| VZ Verizon Communications Inc. | Reduce -1.9% | 0.20% | −0.01 |
| WFC Wells Fargo & Co. | Reduce -2.7% | 0.29% | −0.01 |
| DEO Diageo PLC-Sponsored ADR | Reduce -20.7% | 0.03% | −0.01 |
| PRU Prudential Financial Inc. | Reduce -0.1% | 0.12% | −0.01 |
| EW Edwards Lifesciences Corp. | Reduce -1.1% | 0.14% | −0.01 |
| HRL Hormel Foods Corp. | Reduce -2.8% | 0.02% | −0.01 |
| BRO Brown & Brown Inc. | Reduce -6.3% | 0.02% | −0.01 |
| DVY iShares Select Dividend ETF | Reduce -5.7% | 0.11% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -8.9% | 0.07% | −0.01 |
| PM Philip Morris International | Reduce -0.6% | 0.03% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.7% | 0.17% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -15.3% | 0.04% | −0.01 |
| FICO Fair Isaac Corp. | Reduce -2.3% | 0.02% | −0.01 |
| PFE Pfizer Inc. | Reduce -12.3% | 0.04% | −0.01 |
| MRK Merck & Co. Inc. | Reduce -0.1% | 0.92% | −0.00 |
Portfolio Buys Q2 2025 → Q3 2025
| LLY Eli Lilly & Co. | Add +318.1% | 0.57% | +0.42 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +8.6% | 5.20% | +0.13 |
| AVGO Broadcom Inc. | Add +0.3% | 1.13% | +0.13 |
| TMO Thermo Fisher Scientific Inc. | Add +0.5% | 0.89% | +0.10 |
| HD Home Depot Inc. | Add +0.8% | 1.70% | +0.07 |
| DG Dollar General Corp. | Add +457.8% | 0.08% | +0.06 |
| IVV iShares Core S&P 500 ETF | Add +0.2% | 3.57% | +0.05 |
| MDT Medtronic PLC | Add +0.3% | 1.24% | +0.04 |
| MRVL Marvell Technology Inc. | Add +1.5% | 0.79% | +0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +6.1% | 0.41% | +0.03 |
| CVX Chevron Corp. | Add +0.5% | 1.13% | +0.03 |
| TSM Taiwan Semiconductor-SP ADR | Add +14.0% | 0.09% | +0.02 |
| VEU Vanguard Ftse All-World Ex-U | Add +1.5% | 1.85% | +0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.02% | +0.02 |
| IQV Iqvia Holdings Inc. | Add +1.2% | 0.13% | +0.02 |
| PLTR Palantir Technologies Inc. Class A | Add +4.7% | 0.07% | +0.02 |
| SYM Symbotic Inc. | New | 0.02% | +0.02 |
| LEU Centrus Energy Corp. Class A | New | 0.02% | +0.02 |
| LHX L3HARRIS Technologies Inc. | New | 0.02% | +0.02 |
| VIS Vanguard Industrials ETF | New | 0.01% | +0.01 |
| YUM Yum! Brands Inc. | New | 0.01% | +0.01 |
| WEC WEC Energy Group Inc. | Add +16.2% | 0.05% | +0.01 |
| BAC Bank of America Corp. | Add +0.2% | 0.25% | +0.01 |
| ABBV Abbvie Inc. | Add +1.4% | 0.03% | +0.01 |
| LNT Alliant Energy Corp. | Add +0.0% | 0.11% | +0.00 |
| VTES Vanguard SH Term Tax-Ex Bond | Add +6.3% | 0.62% | +0.00 |
| VOO Vanguard S&P 500 ETF | Add +0.7% | 0.20% | +0.00 |
| BX Blackstone Inc. | Add +7.4% | 0.03% | +0.00 |
| GE General Electric | Add +0.7% | 0.03% | +0.00 |
| VGT Vanguard Info Tech ETF | Add +3.6% | 0.03% | +0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +11.7% | 0.02% | +0.00 |
| LOW Lowe's Cos Inc. | Add +0.9% | 0.02% | +0.00 |
| VWO Vanguard Ftse Emerging Marke | Add +6.1% | 0.02% | +0.00 |
| IJR iShares Core S&P Small-Cap E | Add +3.0% | 0.03% | +0.00 |
| NEE Nextera Energy Inc. | Add +0.4% | 0.04% | +0.00 |
| DVLT Datavault AI Inc. | Add +100.0% | 0.00% | +0.00 |
| SENS Senseonics Holdings Inc. | New | 0.00% | +0.00 |
| VYM Vanguard High DVD Yield ETF | Add +0.7% | 1.00% | +0.00 |
| COP Conocophillips | Add +0.6% | 0.35% | −0.00 |
| ETN Eaton Corp. PLC | Add +1.4% | 0.90% | −0.00 |
| COST Costco Wholesale Corp. | Add +5.9% | 0.02% | −0.00 |
| KHC The Kraft Heinz Co. | Add +3.2% | 0.09% | −0.00 |
| SCHW Schwab (charles) Corp. | Add +0.5% | 0.27% | −0.00 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +2.5% | 0.41% | −0.01 |
| BA The Boeing Co. | Add +2.2% | 0.86% | −0.01 |
| EOG EOG Resources Inc. | Add +2.6% | 0.10% | −0.01 |
| DUK Duke Energy Corp. | Add +0.1% | 1.01% | −0.01 |
| TRV The Travelers Cos Inc. | Add +0.5% | 0.99% | −0.02 |
| XOM Exxon Mobil Corp. | Add +0.6% | 1.30% | −0.02 |
| SBUX Starbucks Corp. | Add +3.2% | 0.14% | −0.02 |
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 |