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

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

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
TSM Taiwan Semiconductor-SP ADR 0.09% 4,473 $1.4M No change
LNT Alliant Energy Corp. 0.09% 20,248 $1.3M Reduce -7.7%
GIS General Mills Inc. 0.09% 28,302 $1.3M Reduce -8.2%
DAL Delta Air Lines Inc. 0.09% 18,773 $1.3M Reduce -4.5%
IWM iShares Russell 2000 ETF 0.09% 5,197 $1.3M Add +1.6%
IWP iShares Russell Mid-Cap Grow 0.09% 8,981 $1.2M Reduce -5.7%
TFC Truist Financial Corp. 0.08% 23,538 $1.2M Reduce -27.2%
RF Regions Financial Corp. 0.08% 42,200 $1.1M Reduce -25.6%
LH Labcorp Holdings Inc. 0.08% 4,522 $1.1M No change
ROK Rockwell Automation Inc. 0.08% 2,860 $1.1M Reduce -5.8%
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% 1,465 $999K Reduce -5.5%
KHC The Kraft Heinz Co. 0.07% 39,387 $955K Reduce -22.8%
TSLA Tesla Inc. 0.07% 2,121 $954K Add +29.0%
PLTR Palantir Technologies Inc. Class A 0.07% 5,349 $951K Add +1.8%
CAT Caterpillar Inc. 0.06% 1,633 $936K Reduce -0.4%
INTC Intel Corp. 0.06% 24,766 $914K Reduce -5.2%
ASB Associated Banc-Corp. 0.06% 35,000 $902K No change
AXP American Express Co. 0.06% 2,357 $872K Add +0.1%
IEFA iShares Core MSCI Eafe ETF 0.06% 9,553 $855K Add +21.4%
EEM iShares MSCI Emerging Market 0.06% 15,600 $853K No change
MCHP Microchip Technology Inc. 0.06% 12,938 $824K Reduce -5.8%
ONTO Onto Innovation Inc. 0.05% 4,741 $748K No change
TTC Toro Co. 0.05% 9,299 $732K Add +6.9%
WEC WEC Energy Group Inc. 0.05% 6,808 $718K Add +1.4%
SCHV Schwab US Large-Cap Value 0.05% 23,961 $709K Reduce -14.6%
ECL Ecolab Inc. 0.05% 2,478 $651K Add +0.1%
CEG Constellation Energy 0.04% 1,592 $562K Add +0.1%
XEL Xcel Energy Inc. 0.04% 7,569 $559K Reduce -1.5%
NEE Nextera Energy Inc. 0.04% 6,804 $546K Reduce -7.4%
NVT Nvent Electric PLC 0.04% 5,125 $523K Add +0.1%
PFE Pfizer Inc. 0.04% 20,394 $508K Reduce -0.3%
APD Air Products & Chemicals Inc. 0.03% 2,020 $499K Add +0.1%
GE General Electric filed as GE AEROSPACE 0.03% 1,595 $491K Add +0.3%
LFUS Littelfuse Inc. 0.03% 1,926 $487K Add +0.1%
AEM Agnico Eagle Mines Ltd. 0.03% 2,759 $468K Reduce -0.9%
DAR Darling Ingredients Inc. 0.03% 12,827 $462K Add +0.0%
NUE Nucor Corp. 0.03% 2,830 $462K Reduce -12.4%
MA Mastercard Inc. Class A 0.03% 799 $456K Reduce -2.2%
BX Blackstone Inc. 0.03% 2,959 $456K Add +26.9%
DRI Darden Restaurants Inc. 0.03% 2,450 $451K No change
ENB Enbridge Inc. 0.03% 9,401 $450K No change
QQQ Invesco QQQ Trust Series 1 0.03% 724 $445K Reduce -19.0%
CHRW C.H. Robinson Worldwide Inc. 0.03% 2,758 $443K No change
VGT Vanguard Info Tech ETF 0.03% 580 $437K Add +0.5%
VEA Vanguard Ftse Developed ETF 0.03% 6,720 $420K Reduce -14.4%
PM Philip Morris International 0.03% 2,525 $405K Reduce -2.7%
FAST Fastenal Co. 0.03% 10,088 $405K Reduce -2.0%
IJR iShares Core S&P Small-Cap E 0.03% 3,338 $401K Reduce -3.0%
KMB Kimberly-Clark Corp. 0.03% 3,958 $399K Add +0.7%
TECH Bio-Techne Corp. 0.03% 6,750 $397K No change
FUL H.B. Fuller Co. filed as FULLER H B CO 0.03% 6,600 $392K Add +20.2%
ACWI iShares MSCI Acwi ETF 0.03% 2,694 $381K No change
MSI Motorola Solutions Inc. 0.03% 988 $379K No change
SCHX Schwab US Large-Cap ETF 0.03% 13,717 $369K Add +31.2%
ABBV Abbvie Inc. 0.03% 1,593 $364K Reduce -17.3%
VIG Vanguard Dividend Apprec ETF 0.02% 1,609 $354K Add +6.5%
COST Costco Wholesale Corp. 0.02% 410 $353K Add +34.9%
DIN Dine Brands Global Inc. 0.02% 10,633 $342K Reduce -24.1%
VXF Vanguard Extended Market ETF 0.02% 1,629 $341K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 2,173 $334K Reduce -5.5%
HRL Hormel Foods Corp. 0.02% 13,955 $331K Reduce -0.6%
PHYS Sprott Physical Gold Trust 0.02% 9,850 $325K Reduce -3.9%
CARR Carrier Global Corp. 0.02% 6,155 $325K No change
AGG iShares Core U.S. Aggregate 0.02% 3,202 $320K Add +14.4%
OKE Oneok Inc. 0.02% 4,346 $319K New
MCK McKesson Corp. 0.02% 384 $315K Add +0.3%
IJH iShares Core S&P Midcap ETF 0.02% 4,559 $301K Add +20.6%
ENTG Entegris Inc. 0.02% 3,550 $299K No change
SO The Southern Co. 0.02% 3,353 $292K No change
IVZ Invesco Ltd. 0.02% 11,125 $292K Reduce -5.9%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.02% 585 $281K No change
FDX FedEx Corp. 0.02% 973 $281K Reduce -7.8%
FISV Fiserv Inc. 0.02% 4,165 $280K Reduce -3.5%
LMT Lockheed Martin Corp. 0.02% 578 $280K Add +0.2%
DEO Diageo PLC-Sponsored ADR 0.02% 3,198 $276K Reduce -28.7%
ADBE Adobe Inc. 0.02% 787 $275K Add +37.1%
XLK SS Technology Select Sector 0.02% 1,879 $270K Add +6.5%
LUV Southwest Airlines Co. 0.02% 6,543 $270K No change
TT Trane Technologies PLC 0.02% 684 $266K Add +0.3%
TNC Tennant Co. 0.02% 3,565 $263K No change
GEV GE Vernova Inc. 0.02% 400 $261K Add +0.8%
CTSH Cognizant Tech Solutions-A 0.02% 3,144 $261K No change
PANW Palo Alto Networks Inc. 0.02% 1,411 $260K New
CVS CVS Health Corp. 0.02% 3,254 $258K Reduce -6.1%
WELL Welltower Inc. 0.02% 1,390 $258K Add +0.1%
FICO Fair Isaac Corp. 0.02% 151 $255K Reduce -9.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 1,324 $253K Reduce -10.5%
MCI Barings Corporate Investors 0.02% 13,300 $241K No change
NSC Norfolk Southern Corp. 0.02% 836 $241K Reduce -6.8%
MELI MercadoLibre Inc. 0.02% 119 $240K No change
SNA Snap-on Inc. 0.02% 691 $238K Reduce -12.6%
CL Colgate-Palmolive Co. 0.02% 3,000 $237K No change
AWR American States Water Co. filed as AMER STATES WTR CO 0.02% 3,200 $232K No change
BRO Brown & Brown Inc. 0.02% 2,900 $231K Reduce -6.5%
LOW Lowe's Cos Inc. 0.02% 957 $231K Reduce -21.2%
MU Micron Technology Inc. 0.02% 787 $225K New
SHOP Shopify Inc. Class A 0.02% 1,395 $225K Reduce -23.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 454 $221K Reduce -16.9%
OTIS Otis Worldwide Corp. 0.02% 2,526 $221K Reduce -4.0%
BSCS Invesco Bulletshares 2028 CB 0.01% 10,475 $216K Reduce -8.9%
SYM Symbotic Inc. 0.01% 3,618 $215K Reduce -11.1%
ETB Eaton Vance T/M Buy-WRT Inc. 0.01% 14,000 $214K No change
VIS Vanguard Industrials ETF 0.01% 705 $210K No change
WTFC Wintrust Financial Corp. 0.01% 1,500 $210K New
UNP Union Pacific Corp. 0.01% 872 $202K Reduce -6.3%
SPIB SS SPDR P Int C Corp. ETF 0.01% 5,941 $201K New
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.01% 17,025 $154K Add +15.5%
F Ford Motor Co. filed as FORD MTR CO 0.01% 10,879 $143K Add +5.8%
DMAC Diamedica Therapeutics Inc. 0.01% 17,500 $139K No change
DVLT Datavault AI Inc. 0.00% 55,000 $36K Add +175.0%

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

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