Stonebridge Capital Advisors LLC

ST PAUL, MN · CIK 1600035 · 13F filing filed 2025-05-14

SEC-registered investment adviser since 1997 · limited liability company

Assets managed$2.5bn
Staff31 · 13 in investment roles
Main clients (by assets)High net worth individuals 54%, Individuals 16%, Insurers 14%
Main officeSt. Paul, MN
Websitestonebridgecap.com
Form ADV · 2026-03-30SEC adviser record

Legal entityStonebridge Capital Advisors, LLC (US)

$1.2bn reported value -1.4% vs Q4 2024

209positions

34.9%in top 10

5 new 78 added 101 reduced 10 sold out vs Q4 2024

Options: 1 call positions ($38.1k notional), 0 put positions (— notional) – listed below, not included above.

Holdings, Q1 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	APPLE INC COM AAPL	AAPL	294,133	$65.3m5.32%	5.32%	Reduced -10.8k	-10,803 -3.5%
2	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH	VCSH	787,401	$62.2m5.06%	5.06%	Added +79.6k	+79,635 11.2%
3	MICROSOFT CORP COM MSFT	MSFT	132,358	$49.7m4.05%	4.05%	Added +4.6k	+4,573 3.6%
4	ALPHABET INC CAP STK CL A GOOGL	GOOGL	265,062	$41.0m3.34%	3.34%	Added +6.7k	+6,657 2.6%
5	AMAZON COM INC COM AMZN	AMZN	211,603	$40.3m3.28%	3.28%	Added +3.8k	+3,764 1.8%
6	ISHARES TR CORE S&P500 ETF IVV	IVV	71,544	$40.2m3.27%	3.27%	Added +3.1k	+3,125 4.6%
7	VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT	VCIT	443,822	$36.3m2.96%	2.96%	Added +50.1k	+50,138 12.7%
8	JPMORGAN CHASE & CO COM JPM	JPM	129,413	$31.7m2.59%	2.59%	Reduced -25.9k	-25,854 -16.6%
9	MCDONALDS CORP COM MCD	MCD	99,471	$31.1m2.53%	2.53%	Added +877	+877 0.9%
10	META PLATFORMS INC CL A META	META	52,356	$30.2m2.46%	2.46%	Added +768	+768 1.5%
11	PROCTER AND GAMBLE CO COM PG	PG	140,668	$24.0m1.95%	1.95%	Added +1.9k	+1,912 1.4%
12	BLACKROCK INC COM BLK	BLK	24,980	$23.6m1.93%	1.93%	Reduced -248	-248 -1.0%
13	VISA INC COM CL A V	V	64,532	$22.6m1.84%	1.84%	Reduced -820	-820 -1.2%
14	HOME DEPOT INC COM HD	HD	58,290	$21.4m1.74%	1.74%	Added +972	+972 1.7%
15	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU	VEU	344,653	$20.9m1.70%	1.70%	Added +222.1k	+222,067 181.2%
16	ORACLE CORP COM ORCL	ORCL	149,489	$20.9m1.70%	1.70%	Added +698	+698 0.5%
17	QUALCOMM INC COM QCOM	QCOM	133,334	$20.5m1.67%	1.67%	Added +4.1k	+4,065 3.1%
18	WALMART INC COM WMT	WMT	215,623	$18.9m1.54%	1.54%	Reduced -38.1k	-38,102 -15.0%
19	EXXON MOBIL CORP COM XOM	XOM	158,950	$18.9m1.54%	1.54%	Added +5.6k	+5,583 3.6%
20	NVIDIA CORPORATION COM NVDA	NVDA	168,588	$18.3m1.49%	1.49%	Added +33.2k	+33,235 24.6%
21	COCA COLA CO COM KO	KO	246,633	$17.7m1.44%	1.44%	Reduced -45.4k	-45,417 -15.6%
22	UNITEDHEALTH GROUP INC COM UNH	UNH	33,452	$17.5m1.43%	1.43%	Added +818	+818 2.5%
23	CHEVRON CORP NEW COM CVX	CVX	101,613	$17.0m1.38%	1.38%	Added +3.7k	+3,665 3.7%
24	GILEAD SCIENCES INC COM GILD	GILD	147,052	$16.5m1.34%	1.34%	Reduced -47.1k	-47,122 -24.3%
25	MEDTRONIC PLC SHS MDT	MDT	182,627	$16.4m1.34%	1.34%	Added +1.0k	+1,026 0.6%
26	TRAVELERS COMPANIES INC COM TRV	TRV	61,695	$16.3m1.33%	1.33%	Reduced -1.2k	-1,183 -1.9%
27	HONEYWELL INTL INC COM COM		68,973	$14.6m1.19%	1.19%	Added +1.7k	+1,700 2.5%
28	JOHNSON & JOHNSON COM JNJ	JNJ	88,062	$14.6m1.19%	1.19%	Reduced -28.3k	-28,257 -24.3%
29	SALESFORCE INC COM CRM	CRM	54,275	$14.6m1.19%	1.19%	Added +1.8k	+1,845 3.5%
30	DUKE ENERGY CORP NEW COM NEW DUK	DUK	115,911	$14.1m1.15%	1.15%	Added +1.7k	+1,727 1.5%
31	MERCK & CO INC COM MRK	MRK	154,714	$13.9m1.13%	1.13%	Added +7.6k	+7,570 5.1%
32	DISNEY WALT CO COM DIS	DIS	140,085	$13.8m1.13%	1.13%	Added +2.7k	+2,739 2.0%
33	SELECT SECTOR SPDR TR RL EST SEL SEC XLRE	XLRE	325,912	$13.6m1.11%	1.11%	Added +6.5k	+6,544 2.0%
34	CORNING INC COM GLW	GLW	291,198	$13.3m1.09%	1.09%	Added +2.9k	+2,919 1.0%
35	US BANCORP DEL COM NEW USB	USB	307,537	$13.0m1.06%	1.06%	Added +4.2k	+4,154 1.4%
36	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	25,447	$12.7m1.03%	1.03%	Added +786	+786 3.2%
37	AT&T INC COM T	T	436,718	$12.4m1.01%	1.01%	Added +9.2k	+9,191 2.1%
38	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	93,896	$12.1m0.99%	0.99%	Added +5.6k	+5,556 6.3%
39	ADVANCED MICRO DEVICES INC COM AMD	AMD	115,340	$11.9m0.97%	0.97%	Added +49.5k	+49,457 75.1%
40	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	184,023	$11.2m0.91%	0.91%	Reduced -2.5k	-2,529 -1.4%
41	SCHLUMBERGER LTD COM STK SLB	SLB	265,750	$11.1m0.90%	0.90%	Added +17.0k	+17,018 6.8%
42	NIKE INC CL B NKE	NKE	161,622	$10.3m0.84%	0.84%	Added +7.3k	+7,279 4.7%
43	PAYPAL HLDGS INC COM PYPL	PYPL	153,894	$10.0m0.82%	0.82%	Added +67.8k	+67,817 78.8%
44	CONSTELLATION BRANDS INC CL A STZ	STZ	52,453	$9.6m0.78%	0.78%	Added +4.0k	+4,042 8.3%
45	BOEING CO COM BA	BA	54,283	$9.3m0.75%	0.75%	Added +2.3k	+2,299 4.4%
46	UNITED PARCEL SERVICE INC CL B UPS	UPS	81,958	$9.0m0.73%	0.73%	Added +629	+629 0.8%
47	MARRIOTT INTL INC NEW CL A MAR	MAR	37,402	$8.9m0.73%	0.73%	Reduced -454	-454 -1.2%
48	EATON CORP PLC SHS ETN	ETN	31,826	$8.7m0.70%	0.70%	Added +17.2k	+17,244 118.3%
49	CORTEVA INC COM CTVA	CTVA	132,756	$8.4m0.68%	0.68%	Added +2.0k	+1,977 1.5%
50	GOLDMAN SACHS GROUP INC COM GS	GS	15,019	$8.2m0.67%	0.67%	Reduced -90	-90 -0.6%
51	SEMPRA COM SRE	SRE	114,021	$8.1m0.66%	0.66%	Added +71.4k	+71,448 167.8%
52	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	25,803	$8.1m0.66%	0.66%	Added +1.8k	+1,784 7.4%
53	VANGUARD WELLINGTON FD SHORT TRM TAX EX VTES	VTES	76,645	$7.7m0.63%	0.63%	Added +4.8k	+4,832 6.7%
54	MARVELL TECHNOLOGY INC COM MRVL	MRVL	118,365	$7.3m0.59%	0.59%	Added +6.8k	+6,835 6.1%
55	OLD NATL BANCORP IND COM ONB	ONB	329,765	$7.0m0.57%	0.57%	Unchanged
56	AVERY DENNISON CORP COM AVY	AVY	38,368	$6.8m0.56%	0.56%	Added +2.3k	+2,292 6.3%
57	CONOCOPHILLIPS COM COP	COP	53,173	$5.6m0.45%	0.45%	Added +729	+729 1.4%
58	VANGUARD MUN BD FDS TAX EXEMPT BD VTEB	VTEB	108,138	$5.4m0.44%	0.44%	Added +4.2k	+4,218 4.1%
59	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	21,021	$5.2m0.43%	0.43%	Reduced -1.1k	-1,102 -5.0%
60	KINDER MORGAN INC DEL COM KMI	KMI	172,248	$4.9m0.40%	0.40%	Reduced -7.2k	-7,216 -4.0%
61	RTX CORPORATION COM RTX	RTX	34,092	$4.5m0.37%	0.37%	Added +404	+404 1.2%
62	VANGUARD INDEX FDS SMALL CP ETF VB	VB	19,971	$4.4m0.36%	0.36%	Added +3.0k	+2,972 17.5%
63	ISHARES TR RUS 1000 GRW ETF IWF	IWF	10,862	$3.9m0.32%	0.32%	Reduced -97	-97 -0.9%
64	WELLS FARGO CO NEW COM WFC	WFC	50,668	$3.6m0.30%	0.30%	Reduced -784	-784 -1.5%
65	CISCO SYS INC COM CSCO	CSCO	58,161	$3.6m0.29%	0.29%	Reduced -1.4k	-1,376 -2.3%
66	GRACO INC COM GGG	GGG	41,312	$3.4m0.28%	0.28%	Added +914	+914 2.3%
67	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	9,283	$3.3m0.27%	0.27%	Added +166	+166 1.8%
68	SCHWAB CHARLES CORP COM SCHW	SCHW	41,402	$3.2m0.26%	0.26%	Added +800	+800 2.0%
69	VERIZON COMMUNICATIONS INC COM VZ	VZ	66,680	$3.0m0.25%	0.25%	Reduced -6.9k	-6,892 -9.4%
70	BANK AMERICA CORP COM BAC	BAC	70,846	$3.0m0.24%	0.24%	Added +87	+87 0.1%
71	HERSHEY CO COM HSY	HSY	16,478	$2.8m0.23%	0.23%	Added +560	+560 3.5%
72	ANALOG DEVICES INC COM ADI	ADI	13,945	$2.8m0.23%	0.23%	Reduced -37	-37 -0.3%
73	STRYKER CORPORATION COM SYK	SYK	7,516	$2.8m0.23%	0.23%	Reduced -179	-179 -2.3%
74	ABBOTT LABS COM ABT	ABT	20,948	$2.8m0.23%	0.23%	Reduced -190	-190 -0.9%
75	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	5,109	$2.7m0.22%	0.22%	Added +201	+201 4.1%
76	SYSCO CORP COM SYY	SYY	35,593	$2.7m0.22%	0.22%	Reduced -178	-178 -0.5%
77	TARGET CORP COM TGT	TGT	24,648	$2.6m0.21%	0.21%	Reduced -997	-997 -3.9%
78	ALPHABET INC CAP STK CL C GOOG	GOOG	15,531	$2.4m0.20%	0.20%	Reduced -2.4k	-2,409 -13.4%
79	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	4,605	$2.4m0.19%	0.19%	Reduced -8	-8 -0.2%
80	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	4,641	$2.3m0.19%	0.19%	Added +198	+198 4.5%
81	CITIGROUP INC COM NEW C	C	31,579	$2.2m0.18%	0.18%	Reduced -444	-444 -1.4%
82	STARBUCKS CORP COM SBUX	SBUX	21,678	$2.1m0.17%	0.17%	Reduced -80	-80 -0.4%
83	ELEVANCE HEALTH INC COM ELV	ELV	4,604	$2.0m0.16%	0.16%	Added +159	+159 3.6%
84	GENERAL MLS INC COM GIS	GIS	32,617	$2.0m0.16%	0.16%	Added +134	+134 0.4%
85	CF INDS HLDGS INC COM CF	CF	24,834	$1.9m0.16%	0.16%	Reduced -677	-677 -2.6%
86	EDWARDS LIFESCIENCES CORP COM EW	EW	26,730	$1.9m0.16%	0.16%	Added +736	+736 2.8%
87	ELI LILLY & CO COM LLY	LLY	2,312	$1.9m0.16%	0.16%	Added +420	+420 22.2%
88	ISHARES TR SELECT DIVID ETF DVY	DVY	13,751	$1.8m0.15%	0.15%	Reduced -3.8k	-3,812 -21.7%
89	PRUDENTIAL FINL INC COM PRU	PRU	16,223	$1.8m0.15%	0.15%	Reduced -712	-712 -4.2%
90	IQVIA HLDGS INC COM IQV	IQV	9,905	$1.7m0.14%	0.14%	Added +119	+119 1.2%
91	WINMARK CORP COM WINA	WINA	5,335	$1.7m0.14%	0.14%	Unchanged
92	PEPSICO INC COM PEP	PEP	11,129	$1.7m0.14%	0.14%	Reduced -183	-183 -1.6%
93	ISHARES TR RUS MD CP GR ETF IWP	IWP	13,877	$1.6m0.13%	0.13%	Reduced -5.1k	-5,108 -26.9%
94	EOG RES INC COM EOG	EOG	12,652	$1.6m0.13%	0.13%	Added +171	+171 1.4%
95	HUNTINGTON INGALLS INDS INC COM HII	HII	7,735	$1.6m0.13%	0.13%	Reduced -23.8k	-23,782 -75.5%
96	KRAFT HEINZ CO COM KHC	KHC	51,369	$1.6m0.13%	0.13%	Reduced -2.7k	-2,656 -4.9%
97	ALLIANT ENERGY CORP COM LNT	LNT	21,926	$1.4m0.11%	0.11%	Reduced -2.0k	-2,030 -8.5%
98	TRUIST FINL CORP COM TFC	TFC	33,642	$1.4m0.11%	0.11%	Reduced -3.4k	-3,356 -9.1%
99	APPLIED MATLS INC COM AMAT	AMAT	9,358	$1.4m0.11%	0.11%	Added +489	+489 5.5%
100	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	2,343	$1.3m0.11%	0.11%	Reduced -363	-363 -13.4%

Sold out since Q4 2024

Security	Ticker	Shares held before	Value then
BALL CORP BALL	BALL	20,073	$1.1m20.1k shares
GLOBAL X FDS XYLD	XYLD	9,383	$393.2k9.4k shares
ISHARES TR BYLD	BYLD	14,315	$317.3k14.3k shares
GLOBAL X FDS QYLD	QYLD	15,324	$279.2k15.3k shares
WORKIVA INC WK	WK	2,125	$232.7k2.1k shares
ISHARES TR IBMQ	IBMQ	8,750	$220.3k8.8k shares
SHOPIFY INC SHOP	SHOP	2,020	$214.8k2.0k shares
SPDR SER TR SDY	SDY	1,559	$205.9k1.6k shares
ISHARES TR ITOT	ITOT	1,596	$205.3k1.6k shares
ISHARES TR IOO	IOO	2,000	$201.5k2.0k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
AMAZON COM INC AMZN · Call	AMZN	Call	200	$38.1k200 shares	New