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

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 Q2 2025 Q3 2025: $1.4B $1.4B Q3 2025 Q4 2025: $1.4B Q4 2025 Q1 2026: $1.4B Q1 2026 Q2 2026: $1.6B Q2 2026

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%
IWP iShares Russell Mid-Cap Grow 0.10% 9,520 $1.4M Reduce -19.2%
ACWX iShares MSCI Acwi Ex US ETF 0.09% 20,465 $1.3M Reduce -0.4%
KHC The Kraft Heinz Co. 0.09% 51,027 $1.3M Add +3.2%
LH Labcorp Holdings Inc. 0.09% 4,522 $1.3M Reduce -0.6%
TSM Taiwan Semiconductor-SP ADR 0.09% 4,473 $1.2M Add +14.0%
IWM iShares Russell 2000 ETF 0.09% 5,117 $1.2M Reduce -4.4%
DG Dollar General Corp. 0.08% 11,162 $1.2M Add +457.8%
DAL Delta Air Lines Inc. 0.08% 19,665 $1.1M Reduce -0.5%
ROK Rockwell Automation Inc. 0.08% 3,035 $1.1M No change
MUB iShares National Muni Bond E 0.07% 9,868 $1.1M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.07% 1,550 $1.0M Reduce -8.9%
PLTR Palantir Technologies Inc. Class A 0.07% 5,257 $959K Add +4.7%
ASB Associated Banc-Corp. 0.06% 35,000 $900K No change
MCHP Microchip Technology Inc. 0.06% 13,738 $882K Reduce -14.1%
INTC Intel Corp. 0.06% 26,120 $876K Reduce -4.5%
EEM iShares MSCI Emerging Market 0.06% 15,600 $833K No change
SCHV Schwab US Large-Cap Value 0.06% 28,055 $817K Reduce -20.9%
AXP American Express Co. 0.06% 2,355 $782K No change
CAT Caterpillar Inc. 0.06% 1,639 $782K Reduce -3.0%
WEC WEC Energy Group Inc. 0.05% 6,712 $769K Add +16.2%
TSLA Tesla Inc. 0.05% 1,644 $731K No change
IEFA iShares Core MSCI Eafe ETF 0.05% 7,871 $687K Reduce -1.4%
ECL Ecolab Inc. 0.05% 2,476 $678K Reduce -1.0%
TTC Toro Co. 0.05% 8,699 $663K No change
XEL Xcel Energy Inc. 0.04% 7,686 $620K Reduce -0.1%
ONTO Onto Innovation Inc. 0.04% 4,741 $613K No change
FISV Fiserv Inc. 0.04% 4,318 $557K No change
NEE Nextera Energy Inc. 0.04% 7,350 $555K Add +0.4%
APD Air Products & Chemicals Inc. 0.04% 2,019 $551K No change
QQQ Invesco QQQ Trust Series 1 0.04% 894 $537K Reduce -15.3%
CEG Constellation Energy 0.04% 1,590 $523K No change
PFE Pfizer Inc. 0.04% 20,458 $521K Reduce -12.3%
NVT Nvent Electric PLC 0.04% 5,119 $505K No change
FAST Fastenal Co. 0.04% 10,294 $505K Reduce -0.7%
LFUS Littelfuse Inc. 0.04% 1,925 $499K No change
KMB Kimberly-Clark Corp. 0.03% 3,932 $489K Reduce -1.2%
GE General Electric filed as GE AEROSPACE 0.03% 1,591 $479K Add +0.7%
ENB Enbridge Inc. 0.03% 9,401 $474K Reduce -3.1%
VEA Vanguard Ftse Developed ETF 0.03% 7,849 $470K Reduce -4.0%
AEM Agnico Eagle Mines Ltd. 0.03% 2,784 $469K Reduce -4.8%
DRI Darden Restaurants Inc. 0.03% 2,450 $466K No change
MA Mastercard Inc. Class A 0.03% 817 $465K Reduce -3.3%
MSI Motorola Solutions Inc. 0.03% 988 $452K No change
ABBV Abbvie Inc. 0.03% 1,926 $446K Add +1.4%
NUE Nucor Corp. 0.03% 3,229 $437K Reduce -7.2%
VGT Vanguard Info Tech ETF 0.03% 577 $431K Add +3.6%
DEO Diageo PLC-Sponsored ADR 0.03% 4,487 $428K Reduce -20.7%
PM Philip Morris International 0.03% 2,594 $421K Reduce -0.6%
IJR iShares Core S&P Small-Cap E 0.03% 3,443 $409K Add +3.0%
BX Blackstone Inc. 0.03% 2,332 $398K Add +7.4%
DAR Darling Ingredients Inc. 0.03% 12,825 $396K No change
TECH Bio-Techne Corp. 0.03% 6,750 $376K No change
ACWI iShares MSCI Acwi ETF 0.03% 2,694 $372K No change
CARR Carrier Global Corp. 0.03% 6,155 $367K No change
CHRW C.H. Robinson Worldwide Inc. 0.03% 2,758 $365K Reduce -0.3%
HRL Hormel Foods Corp. 0.02% 14,039 $347K Reduce -2.8%
DIN Dine Brands Global Inc. 0.02% 14,000 $346K Reduce -2.4%
VXF Vanguard Extended Market ETF 0.02% 1,629 $341K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 2,300 $332K Reduce -1.3%
ENTG Entegris Inc. 0.02% 3,550 $328K No change
VIG Vanguard Dividend Apprec ETF 0.02% 1,511 $326K Reduce -3.2%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.02% 5,490 $325K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.02% 6,070 $322K No change
SO The Southern Co. 0.02% 3,353 $318K Reduce -6.2%
LOW Lowe's Cos Inc. 0.02% 1,214 $305K Add +0.9%
PHYS Sprott Physical Gold Trust 0.02% 10,250 $304K No change
PIPR Piper Sandler Cos 0.02% 870 $302K No change
MCK McKesson Corp. 0.02% 383 $296K No change
BRO Brown & Brown Inc. 0.02% 3,100 $291K Reduce -6.3%
TNC Tennant Co. 0.02% 3,565 $289K No change
LMT Lockheed Martin Corp. 0.02% 577 $288K Reduce -0.7%
TT Trane Technologies PLC 0.02% 682 $288K Reduce -8.0%
COST Costco Wholesale Corp. 0.02% 304 $281K Add +5.9%
AGG iShares Core U.S. Aggregate 0.02% 2,800 $281K No change
MELI MercadoLibre Inc. 0.02% 119 $278K No change
MCI Barings Corporate Investors 0.02% 13,300 $276K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 1,479 $276K Add +11.7%
SCHX Schwab US Large-Cap ETF 0.02% 10,455 $275K No change
SNA Snap-on Inc. 0.02% 791 $274K Reduce -11.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.02% 585 $271K No change
IVZ Invesco Ltd. 0.02% 11,825 $271K Reduce -4.1%
SHOP Shopify Inc. Class A 0.02% 1,820 $270K No change
NSC Norfolk Southern Corp. 0.02% 897 $269K Reduce -1.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 546 $262K New
CVS CVS Health Corp. 0.02% 3,465 $261K Reduce -2.1%
FICO Fair Isaac Corp. 0.02% 167 $250K Reduce -2.3%
FDX FedEx Corp. 0.02% 1,055 $249K Reduce -9.3%
XLK SS Technology Select Sector 0.02% 882 $249K Reduce -8.4%
WELL Welltower Inc. 0.02% 1,388 $247K No change
IJH iShares Core S&P Midcap ETF 0.02% 3,779 $247K Reduce -7.4%
VWO Vanguard Ftse Emerging Marke 0.02% 4,521 $245K Add +6.1%
GEV GE Vernova Inc. 0.02% 397 $244K No change
OTIS Otis Worldwide Corp. 0.02% 2,630 $240K Reduce -0.5%
CL Colgate-Palmolive Co. 0.02% 3,000 $240K No change
BHP BHP Group Ltd.-Spon ADR 0.02% 4,269 $238K Reduce -0.7%
BSCS Invesco Bulletshares 2028 CB 0.02% 11,495 $236K Reduce -62.7%
AWR American States Water Co. filed as AMER STATES WTR CO 0.02% 3,200 $235K No change
UNP Union Pacific Corp. 0.02% 931 $220K Reduce -1.6%
SYM Symbotic Inc. 0.02% 4,068 $219K New
LEU Centrus Energy Corp. Class A 0.02% 700 $217K New
LHX L3HARRIS Technologies Inc. 0.02% 693 $212K New
CTSH Cognizant Tech Solutions-A 0.01% 3,144 $211K Reduce -1.1%
NFLX Netflix Inc. 0.01% 175 $210K Reduce -5.4%
ETB Eaton Vance T/M Buy-WRT Inc. 0.01% 14,000 $210K No change
VIS Vanguard Industrials ETF 0.01% 705 $209K New
LUV Southwest Airlines Co. 0.01% 6,543 $209K No change
MO Altria Group Inc. 0.01% 3,150 $208K Reduce -11.5%
CHE Chemed Corp. 0.01% 453 $203K Reduce -9.9%
ADBE Adobe Inc. 0.01% 574 $202K Reduce -7.4%
YUM Yum! Brands Inc. 0.01% 1,320 $201K New
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.01% 14,746 $157K No change
F Ford Motor Co. filed as FORD MTR CO 0.01% 10,281 $123K Reduce -28.0%
DMAC Diamedica Therapeutics Inc. 0.01% 17,500 $120K No change
DVLT Datavault AI Inc. 0.00% 20,000 $22K Add +100.0%
SENS Senseonics Holdings Inc. 0.00% 30,500 $13K New

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

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