Stonebridge Capital Advisors LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 12, 2026), Stonebridge Capital Advisors LLC reported 211 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 Alphabet Class A (GOOGL, 4.8%). Compared with Q3 2025, it opened 7 new positions, sold out of 11, added to 84 and reduced 91. The biggest buy was Visa Class A (V, shares +18%) and the biggest sale Corning (GLW, shares −25%).
- Most Recent 13F
- Q2 2026
- Location
- ST PAUL, MN
- CIK
- 0001600035
- Portfolio Value
- $1.4B (Q4 2025)
- SEC Filing
- 0001600035-26-000001 ↗ filed Feb 12, 2026
Holdings Value
Holdings 211 stocks · $1.4B
| AAPL Apple Inc. | 5.32% | 282,736 | $76.9M | Reduce -2.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 5.25% | 949,785 | $75.7M | Add +4.2% |
| GOOGL Alphabet Inc. Class A | 4.84% | 223,000 | $69.8M | Reduce -15.5% |
| MSFT Microsoft Corp. | 4.49% | 133,986 | $64.8M | Add +1.8% |
| IVV iShares Core S&P 500 ETF | 3.59% | 75,576 | $51.8M | Add +1.1% |
| AMZN Amazon.com Inc. | 3.49% | 218,516 | $50.4M | Add +1.9% |
| VCIT Vanguard Int-Term Corporate | 3.00% | 516,671 | $43.3M | Add +4.7% |
| JPM JPMorgan Chase & Co. | 2.62% | 117,257 | $37.8M | Reduce -1.8% |
| META Meta Platforms Inc. Class A | 2.56% | 55,883 | $36.9M | Add +6.3% |
| NVDA Nvidia Corp. | 2.14% | 165,992 | $31.0M | Add +0.7% |
| MCD McDonald's Corp. | 2.13% | 100,394 | $30.7M | Add +1.5% |
| VEU Vanguard Ftse All-World Ex-U | 1.90% | 373,260 | $27.5M | Add +2.5% |
| V Visa Inc. Class A | 1.74% | 71,658 | $25.1M | Add +18.0% |
| WMT Walmart Inc. | 1.67% | 216,605 | $24.1M | Add +1.7% |
| QCOM Qualcomm Inc. | 1.60% | 135,094 | $23.1M | Reduce -0.4% |
| HD Home Depot Inc. | 1.47% | 61,565 | $21.2M | Add +4.7% |
| BLK BlackRock Inc. | 1.42% | 19,174 | $20.5M | Reduce -8.8% |
| PG The Procter & Gamble Co. | 1.41% | 141,887 | $20.3M | Add +6.1% |
| ORCL Oracle Corp. | 1.39% | 103,072 | $20.1M | Add +1.1% |
| XOM Exxon Mobil Corp. | 1.39% | 166,167 | $20.0M | Add +3.0% |
| AVGO Broadcom Inc. | 1.37% | 56,994 | $19.7M | Add +18.3% |
| GLW Corning Inc. | 1.30% | 214,267 | $18.8M | Reduce -25.3% |
| AMD Advanced Micro Devices | 1.28% | 85,957 | $18.4M | Reduce -29.4% |
| JNJ Johnson & Johnson | 1.27% | 88,353 | $18.3M | Add +1.9% |
| KO The Coca-Cola Co. | 1.25% | 257,932 | $18.0M | Add +4.8% |
| MDT Medtronic PLC | 1.23% | 185,469 | $17.8M | Add +1.5% |
| TRV The Travelers Cos Inc. | 1.19% | 59,319 | $17.2M | Add +19.8% |
| USB US Bancorp | 1.13% | 306,730 | $16.4M | Add +2.3% |
| MRK Merck & Co. Inc. | 1.13% | 154,754 | $16.3M | Add +1.2% |
| CVX Chevron Corp. | 1.09% | 103,660 | $15.8M | Add +1.4% |
| CRM Salesforce Inc. | 1.04% | 56,695 | $15.0M | Add +2.8% |
| GILD Gilead Sciences Inc. | 1.04% | 121,737 | $14.9M | Reduce -6.4% |
| XLRE SS Real Estate Select Sector | 1.03% | 369,029 | $14.9M | Add +5.1% |
| TMO Thermo Fisher Scientific Inc. | 1.02% | 25,519 | $14.8M | Reduce -0.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.02% | 129,119 | $14.7M | Add +0.3% |
| VYM Vanguard High DVD Yield ETF | 1.01% | 102,056 | $14.6M | Add +2.7% |
| DUK Duke Energy Corp. | 0.96% | 117,765 | $13.8M | Add +2.7% |
| HON Honeywell International Inc. | 0.94% | 69,684 | $13.6M | Add +2.2% |
| BA The Boeing Co. | 0.91% | 60,731 | $13.2M | Add +8.4% |
| GS Goldman Sachs Group Inc. | 0.87% | 14,251 | $12.5M | Reduce -2.8% |
| MAR Marriott International Class A | 0.82% | 37,975 | $11.8M | Add +2.5% |
| LLY Eli Lilly & Co. | 0.82% | 10,955 | $11.8M | Add +4.1% |
| T AT&T Inc. | 0.80% | 465,943 | $11.6M | Add +6.3% |
| MRVL Marvell Technology Inc. | 0.77% | 130,217 | $11.1M | Reduce -0.7% |
| ETN Eaton Corp. PLC | 0.75% | 34,034 | $10.8M | Add +1.3% |
| ACN Accenture PLC Class A | 0.69% | 37,390 | $10.0M | Add +18.4% |
| SRE Sempra | 0.69% | 113,417 | $10.0M | Add +0.9% |
| UNH Unitedhealth Group Inc. | 0.67% | 29,295 | $9.7M | Reduce -2.0% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.67% | 251,907 | $9.7M | Reduce -3.0% |
| NKE Nike Inc. Class B | 0.67% | 151,285 | $9.6M | Reduce -3.5% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.65% | 91,915 | $9.3M | Add +8.3% |
| BMY Bristol-Myers Squibb Co. | 0.64% | 171,095 | $9.2M | Reduce -3.2% |
| PYPL PayPal Holdings Inc. | 0.63% | 155,943 | $9.1M | Reduce -1.7% |
| CTVA Corteva Inc. | 0.63% | 135,583 | $9.1M | Add +2.6% |
| STZ Constellation Brands Inc. Class A | 0.56% | 58,361 | $8.1M | Add +63.9% |
| UPS United Parcel Service Class B | 0.52% | 76,315 | $7.6M | Add +4.1% |
| ONB Old National Bancorp | 0.51% | 328,015 | $7.3M | Reduce -0.2% |
| AVY Avery Dennison Corp. | 0.48% | 38,394 | $7.0M | Reduce -2.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.42% | 119,157 | $6.0M | Add +3.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.41% | 22,954 | $5.9M | Add +2.3% |
| RTX RTX Corp. | 0.40% | 31,831 | $5.8M | Reduce -3.4% |
| IWF iShares Russell 1000 Growth | 0.37% | 11,193 | $5.3M | Reduce -0.4% |
| COP Conocophillips | 0.34% | 52,279 | $4.9M | Reduce -0.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.31% | 15,218 | $4.5M | Reduce -10.0% |
| KMI Kinder Morgan Inc. | 0.30% | 157,992 | $4.3M | Reduce -1.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.29% | 9,077 | $4.3M | Reduce -2.1% |
| CSCO Cisco Systems Inc. | 0.29% | 54,549 | $4.2M | Reduce -1.4% |
| GOOG Alphabet Inc. Class C | 0.29% | 13,374 | $4.2M | Reduce -9.9% |
| WFC Wells Fargo & Co. | 0.28% | 42,905 | $4.0M | Reduce -11.5% |
| SCHW Schwab (charles) Corp. | 0.27% | 38,781 | $3.9M | Reduce -1.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.25% | 65,450 | $3.6M | Reduce -1.8% |
| C Citigroup Inc. | 0.24% | 29,890 | $3.5M | Reduce -2.6% |
| ADI Analog Devices Inc. | 0.22% | 11,953 | $3.2M | Reduce -3.0% |
| GGG Graco Inc. | 0.22% | 39,354 | $3.2M | Add +0.2% |
| SBUX Starbucks Corp. | 0.22% | 38,004 | $3.2M | Add +69.2% |
| HSY The Hershey Co. | 0.21% | 16,516 | $3.0M | Add +3.3% |
| VOO Vanguard S&P 500 ETF | 0.21% | 4,721 | $3.0M | Add +2.2% |
| ISRG Intuitive Surgical Inc. | 0.20% | 4,973 | $2.8M | Add +4.8% |
| SYK Stryker Corp. | 0.19% | 7,663 | $2.7M | Add +6.5% |
| VRSK Verisk Analytics Inc. | 0.18% | 11,923 | $2.7M | New |
| SYY Sysco Corp. | 0.18% | 35,056 | $2.6M | Reduce -0.5% |
| VZ Verizon Communications Inc. | 0.16% | 58,326 | $2.4M | Reduce -7.1% |
| ABT Abbott Laboratories | 0.16% | 18,909 | $2.4M | Reduce -0.6% |
| ANET Arista Networks Inc. | 0.16% | 18,027 | $2.4M | Reduce -8.0% |
| HII Huntington Ingalls Industrie | 0.16% | 6,881 | $2.3M | Reduce -3.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.16% | 4,646 | $2.3M | Add +0.2% |
| AMAT Applied Materials Inc. | 0.15% | 8,449 | $2.2M | Reduce -5.3% |
| EW Edwards Lifesciences Corp. | 0.15% | 25,413 | $2.2M | Reduce -2.1% |
| IQV Iqvia Holdings Inc. | 0.14% | 9,026 | $2.0M | Reduce -4.9% |
| TGT Target Corp. | 0.14% | 20,514 | $2.0M | Reduce -10.1% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.13% | 23,805 | $1.8M | Reduce -2.3% |
| ELV Elevance Health Inc. | 0.13% | 5,244 | $1.8M | Reduce -3.6% |
| WINA Winmark Corp. | 0.12% | 4,335 | $1.8M | No change |
| PRU Prudential Financial Inc. | 0.12% | 15,441 | $1.7M | Reduce -2.8% |
| DG Dollar General Corp. | 0.11% | 11,932 | $1.6M | Add +6.9% |
| DVY iShares Select Dividend ETF | 0.10% | 10,648 | $1.5M | Reduce -5.5% |
| EOG EOG Resources Inc. | 0.10% | 14,011 | $1.5M | Add +6.7% |
| CMG Chipotle Mexican Grill Inc. | 0.10% | 39,733 | $1.5M | New |
| PEP Pepsico Inc. | 0.10% | 9,661 | $1.4M | Reduce -2.2% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.10% | 20,465 | $1.4M | No change |
Portfolio Sells Q3 2025 → Q4 2025
| GLW Corning Inc. | Reduce -25.3% | 1.30% | −0.38 |
| BLK BlackRock Inc. | Reduce -8.8% | 1.42% | −0.33 |
| AMD Advanced Micro Devices | Reduce -29.4% | 1.28% | −0.13 |
| PYPL PayPal Holdings Inc. | Reduce -1.7% | 0.63% | −0.13 |
| NKE Nike Inc. Class B | Reduce -3.5% | 0.67% | −0.11 |
| JPM JPMorgan Chase & Co. | Reduce -1.8% | 2.62% | −0.07 |
| UNH Unitedhealth Group Inc. | Reduce -2.0% | 0.67% | −0.07 |
| ANET Arista Networks Inc. | Reduce -8.0% | 0.16% | −0.04 |
| VZ Verizon Communications Inc. | Reduce -7.1% | 0.16% | −0.03 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -2.1% | 0.29% | −0.03 |
| KHC The Kraft Heinz Co. | Reduce -22.8% | 0.07% | −0.03 |
| CF CF Industries Holdings Inc. | Reduce -2.3% | 0.13% | −0.03 |
| IBM Intl Business Machines Corp. | Reduce -10.0% | 0.31% | −0.03 |
| SYY Sysco Corp. | Reduce -0.5% | 0.18% | −0.03 |
| RF Regions Financial Corp. | Reduce -25.6% | 0.08% | −0.03 |
| TFC Truist Financial Corp. | Reduce -27.2% | 0.08% | −0.03 |
| KMI Kinder Morgan Inc. | Reduce -1.8% | 0.30% | −0.02 |
| IGSB iShares 1-5Y Inv Grade Corp. | Sold out | 0.00% | −0.02 |
| PIPR Piper Sandler Cos | Sold out | 0.00% | −0.02 |
| FISV Fiserv Inc. | Reduce -3.5% | 0.02% | −0.02 |
| GIS General Mills Inc. | Reduce -8.2% | 0.09% | −0.02 |
| MRVL Marvell Technology Inc. | Reduce -0.7% | 0.77% | −0.02 |
| ABT Abbott Laboratories | Reduce -0.6% | 0.16% | −0.02 |
| VWO Vanguard Ftse Emerging Marke | Sold out | 0.00% | −0.02 |
| BHP BHP Group Ltd.-Spon ADR | Sold out | 0.00% | −0.02 |
| COP Conocophillips | Reduce -0.6% | 0.34% | −0.02 |
| LEU Centrus Energy Corp. Class A | Sold out | 0.00% | −0.02 |
| LHX L3HARRIS Technologies Inc. | Sold out | 0.00% | −0.02 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.01 |
| MO Altria Group Inc. | Sold out | 0.00% | −0.01 |
| CHE Chemed Corp. | Sold out | 0.00% | −0.01 |
| LNT Alliant Energy Corp. | Reduce -7.7% | 0.09% | −0.01 |
| YUM Yum! Brands Inc. | Sold out | 0.00% | −0.01 |
| WFC Wells Fargo & Co. | Reduce -11.5% | 0.28% | −0.01 |
| IWP iShares Russell Mid-Cap Grow | Reduce -5.7% | 0.09% | −0.01 |
| DEO Diageo PLC-Sponsored ADR | Reduce -28.7% | 0.02% | −0.01 |
| DVY iShares Select Dividend ETF | Reduce -5.5% | 0.10% | −0.01 |
| SCHV Schwab US Large-Cap Value | Reduce -14.6% | 0.05% | −0.01 |
| IWF iShares Russell 1000 Growth | Reduce -0.4% | 0.37% | −0.01 |
| QCOM Qualcomm Inc. | Reduce -0.4% | 1.60% | −0.01 |
| FAST Fastenal Co. | Reduce -2.0% | 0.03% | −0.01 |
| ONB Old National Bancorp | Reduce -0.2% | 0.51% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -19.0% | 0.03% | −0.01 |
| TGT Target Corp. | Reduce -10.1% | 0.14% | −0.01 |
| ABBV Abbvie Inc. | Reduce -17.3% | 0.03% | −0.01 |
| LOW Lowe's Cos Inc. | Reduce -21.2% | 0.02% | −0.01 |
| MCHP Microchip Technology Inc. | Reduce -5.8% | 0.06% | −0.01 |
| XEL Xcel Energy Inc. | Reduce -1.5% | 0.04% | −0.01 |
| BRO Brown & Brown Inc. | Reduce -6.5% | 0.02% | −0.00 |
| VEA Vanguard Ftse Developed ETF | Reduce -14.4% | 0.03% | −0.00 |
Portfolio Buys Q3 2025 → Q4 2025
| V Visa Inc. Class A | Add +18.0% | 1.74% | +0.26 |
| LLY Eli Lilly & Co. | Add +4.1% | 0.82% | +0.24 |
| AVGO Broadcom Inc. | Add +18.3% | 1.37% | +0.23 |
| STZ Constellation Brands Inc. Class A | Add +63.9% | 0.56% | +0.22 |
| MRK Merck & Co. Inc. | Add +1.2% | 1.13% | +0.21 |
| TRV The Travelers Cos Inc. | Add +19.8% | 1.19% | +0.21 |
| VRSK Verisk Analytics Inc. | New | 0.18% | +0.18 |
| ACN Accenture PLC Class A | Add +18.4% | 0.69% | +0.14 |
| AMZN Amazon.com Inc. | Add +1.9% | 3.49% | +0.14 |
| MAR Marriott International Class A | Add +2.5% | 0.82% | +0.13 |
| JNJ Johnson & Johnson | Add +1.9% | 1.27% | +0.12 |
| CRM Salesforce Inc. | Add +2.8% | 1.04% | +0.11 |
| WMT Walmart Inc. | Add +1.7% | 1.67% | +0.11 |
| CMG Chipotle Mexican Grill Inc. | New | 0.10% | +0.10 |
| USB US Bancorp | Add +2.3% | 1.13% | +0.10 |
| UPS United Parcel Service Class B | Add +4.1% | 0.52% | +0.09 |
| XOM Exxon Mobil Corp. | Add +3.0% | 1.39% | +0.09 |
| SBUX Starbucks Corp. | Add +69.2% | 0.22% | +0.09 |
| KO The Coca-Cola Co. | Add +4.8% | 1.25% | +0.09 |
| BA The Boeing Co. | Add +8.4% | 0.91% | +0.05 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +4.2% | 5.25% | +0.05 |
| VEU Vanguard Ftse All-World Ex-U | Add +2.5% | 1.90% | +0.05 |
| ISRG Intuitive Surgical Inc. | Add +4.8% | 0.20% | +0.04 |
| VCIT Vanguard Int-Term Corporate | Add +4.7% | 3.00% | +0.04 |
| VTES Vanguard SH Term Tax-Ex Bond | Add +8.3% | 0.65% | +0.03 |
| DG Dollar General Corp. | Add +6.9% | 0.11% | +0.03 |
| OKE Oneok Inc. | New | 0.02% | +0.02 |
| IVV iShares Core S&P 500 ETF | Add +1.1% | 3.59% | +0.02 |
| PANW Palo Alto Networks Inc. | New | 0.02% | +0.02 |
| MU Micron Technology Inc. | New | 0.02% | +0.02 |
| VYM Vanguard High DVD Yield ETF | Add +2.7% | 1.01% | +0.02 |
| WTFC Wintrust Financial Corp. | New | 0.01% | +0.01 |
| SPIB SS SPDR P Int C Corp. ETF | New | 0.01% | +0.01 |
| TSLA Tesla Inc. | Add +29.0% | 0.07% | +0.01 |
| IEFA iShares Core MSCI Eafe ETF | Add +21.4% | 0.06% | +0.01 |
| SCHX Schwab US Large-Cap ETF | Add +31.2% | 0.03% | +0.01 |
| ADBE Adobe Inc. | Add +37.1% | 0.02% | +0.00 |
| AXP American Express Co. | Add +0.1% | 0.06% | +0.00 |
| COST Costco Wholesale Corp. | Add +34.9% | 0.02% | +0.00 |
| FUL H.B. Fuller Co. | Add +20.2% | 0.03% | +0.00 |
| DAR Darling Ingredients Inc. | Add +0.0% | 0.03% | +0.00 |
| TTC Toro Co. | Add +6.9% | 0.05% | +0.00 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +3.4% | 0.42% | +0.00 |
| IJH iShares Core S&P Midcap ETF | Add +20.6% | 0.02% | +0.00 |
| VOO Vanguard S&P 500 ETF | Add +2.2% | 0.21% | +0.00 |
| BX Blackstone Inc. | Add +26.9% | 0.03% | +0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +2.3% | 0.41% | +0.00 |
| AGG iShares Core U.S. Aggregate | Add +14.4% | 0.02% | +0.00 |
| CEG Constellation Energy | Add +0.1% | 0.04% | +0.00 |
| VIG Vanguard Dividend Apprec ETF | Add +6.5% | 0.02% | +0.00 |
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 |