Stonebridge Capital Advisors LLC

ST PAUL, MN · CIK 1600035 · 13F filing filed 2025-08-15

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)

$1.3bn reported value +7.2% vs Q1 2025

217positions

36.3%in top 10

14 new 61 added 103 reduced 6 sold out vs Q1 2025

Holdings, Q2 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	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH	VCSH	839,231	$66.7m5.07%	5.07%	Added +51.8k	+51,830 6.6%
2	MICROSOFT CORP COM MSFT	MSFT	132,326	$65.8m5.00%	5.00%	Reduced -32	-32 -0.0%
3	APPLE INC COM AAPL	AAPL	291,479	$59.8m4.54%	4.54%	Reduced -2.7k	-2,654 -0.9%
4	ALPHABET INC CAP STK CL A GOOGL	GOOGL	266,182	$46.9m3.56%	3.56%	Added +1.1k	+1,120 0.4%
5	AMAZON COM INC COM AMZN	AMZN	213,813	$46.9m3.56%	3.56%	Added +2.2k	+2,210 1.0%
6	ISHARES TR CORE S&P500 ETF IVV	IVV	74,554	$46.3m3.52%	3.52%	Added +3.0k	+3,010 4.2%
7	VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT	VCIT	473,116	$39.2m2.98%	2.98%	Added +29.3k	+29,294 6.6%
8	META PLATFORMS INC CL A META	META	52,745	$38.9m2.96%	2.96%	Added +389	+389 0.7%
9	JPMORGAN CHASE & CO COM JPM	JPM	120,558	$35.0m2.65%	2.65%	Reduced -8.9k	-8,855 -6.8%
10	ORACLE CORP COM ORCL	ORCL	149,778	$32.7m2.49%	2.49%	Added +289	+289 0.2%
11	MCDONALDS CORP COM MCD	MCD	98,855	$28.9m2.19%	2.19%	Reduced -616	-616 -0.6%
12	NVIDIA CORPORATION COM NVDA	NVDA	168,392	$26.6m2.02%	2.02%	Reduced -196	-196 -0.1%
13	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU	VEU	358,858	$24.1m1.83%	1.83%	Added +14.2k	+14,205 4.1%
14	BLACKROCK INC COM BLK	BLK	21,358	$22.4m1.70%	1.70%	Reduced -3.6k	-3,622 -14.5%
15	PROCTER AND GAMBLE CO COM PG	PG	136,083	$21.7m1.65%	1.65%	Reduced -4.6k	-4,585 -3.3%
16	HOME DEPOT INC COM HD	HD	58,371	$21.4m1.63%	1.63%	Added +81	+81 0.1%
17	QUALCOMM INC COM QCOM	QCOM	134,345	$21.4m1.63%	1.63%	Added +1.0k	+1,011 0.8%
18	VISA INC COM CL A V	V	59,217	$21.0m1.60%	1.60%	Reduced -5.3k	-5,315 -8.2%
19	WALMART INC COM WMT	WMT	214,197	$20.9m1.59%	1.59%	Reduced -1.4k	-1,426 -0.7%
20	ADVANCED MICRO DEVICES INC COM AMD	AMD	123,548	$17.5m1.33%	1.33%	Added +8.2k	+8,208 7.1%
21	EXXON MOBIL CORP COM XOM	XOM	160,452	$17.3m1.31%	1.31%	Added +1.5k	+1,502 0.9%
22	COCA COLA CO COM KO	KO	240,528	$17.0m1.29%	1.29%	Reduced -6.1k	-6,105 -2.5%
23	DISNEY WALT CO COM DIS	DIS	129,924	$16.1m1.22%	1.22%	Reduced -10.2k	-10,161 -7.2%
24	MEDTRONIC PLC SHS MDT	MDT	182,085	$15.9m1.21%	1.21%	Reduced -542	-542 -0.3%
25	HONEYWELL INTL INC COM COM		67,909	$15.8m1.20%	1.20%	Reduced -1.1k	-1,064 -1.5%
26	GILEAD SCIENCES INC COM GILD	GILD	139,110	$15.4m1.17%	1.17%	Reduced -7.9k	-7,942 -5.4%
27	CORNING INC COM GLW	GLW	290,116	$15.3m1.16%	1.16%	Reduced -1.1k	-1,082 -0.4%
28	SALESFORCE INC COM CRM	CRM	54,596	$14.9m1.13%	1.13%	Added +321	+321 0.6%
29	CHEVRON CORP NEW COM CVX	CVX	101,678	$14.6m1.11%	1.11%	Added +65	+65 0.1%
30	SELECT SECTOR SPDR TR RL EST SEL SEC XLRE	XLRE	340,625	$14.1m1.07%	1.07%	Added +14.7k	+14,713 4.5%
31	US BANCORP DEL COM NEW USB	USB	300,041	$13.6m1.03%	1.03%	Reduced -7.5k	-7,496 -2.4%
32	DUKE ENERGY CORP NEW COM NEW DUK	DUK	114,550	$13.5m1.03%	1.03%	Reduced -1.4k	-1,361 -1.2%
33	JOHNSON & JOHNSON COM JNJ	JNJ	86,914	$13.3m1.01%	1.01%	Reduced -1.1k	-1,148 -1.3%
34	BROADCOM INC COM AVGO	AVGO	48,069	$13.3m1.01%	1.01%	Added +45.1k	+45,150 1546.8%
35	TRAVELERS COMPANIES INC COM TRV	TRV	49,293	$13.2m1.00%	1.00%	Reduced -12.4k	-12,402 -20.1%
36	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	98,683	$13.2m1.00%	1.00%	Added +4.8k	+4,787 5.1%
37	AT&T INC COM T	T	434,161	$12.6m0.95%	0.95%	Reduced -2.6k	-2,557 -0.6%
38	MERCK & CO INC COM MRK	MRK	153,077	$12.1m0.92%	0.92%	Reduced -1.6k	-1,637 -1.1%
39	EATON CORP PLC SHS ETN	ETN	33,118	$11.8m0.90%	0.90%	Added +1.3k	+1,292 4.1%
40	PAYPAL HLDGS INC COM PYPL	PYPL	155,749	$11.6m0.88%	0.88%	Added +1.9k	+1,855 1.2%
41	BOEING CO COM BA	BA	54,817	$11.5m0.87%	0.87%	Added +534	+534 1.0%
42	NIKE INC CL B NKE	NKE	159,808	$11.4m0.86%	0.86%	Reduced -1.8k	-1,814 -1.1%
43	GOLDMAN SACHS GROUP INC COM GS	GS	14,868	$10.5m0.80%	0.80%	Reduced -151	-151 -1.0%
44	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	25,529	$10.4m0.79%	0.79%	Added +82	+82 0.3%
45	MARRIOTT INTL INC NEW CL A MAR	MAR	37,034	$10.1m0.77%	0.77%	Reduced -368	-368 -1.0%
46	MARVELL TECHNOLOGY INC COM MRVL	MRVL	129,203	$10.0m0.76%	0.76%	Added +10.8k	+10,838 9.2%
47	CORTEVA INC COM CTVA	CTVA	131,866	$9.8m0.75%	0.75%	Reduced -890	-890 -0.7%
48	UNITEDHEALTH GROUP INC COM UNH	UNH	29,948	$9.3m0.71%	0.71%	Reduced -3.5k	-3,504 -10.5%
49	SCHLUMBERGER LTD COM STK SLB	SLB	267,131	$9.0m0.69%	0.69%	Added +1.4k	+1,381 0.5%
50	SEMPRA COM SRE	SRE	113,843	$8.6m0.66%	0.66%	Reduced -178	-178 -0.2%
51	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	185,655	$8.6m0.65%	0.65%	Added +1.6k	+1,632 0.9%
52	CONSTELLATION BRANDS INC CL A STZ	STZ	52,059	$8.5m0.64%	0.64%	Reduced -394	-394 -0.8%
53	VANGUARD WELLINGTON FD SHORT TRM TAX EX VTES	VTES	79,841	$8.1m0.61%	0.61%	Added +3.2k	+3,196 4.2%
54	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	26,666	$8.0m0.61%	0.61%	Added +863	+863 3.3%
55	UNITED PARCEL SERVICE INC CL B UPS	UPS	77,688	$7.8m0.60%	0.60%	Reduced -4.3k	-4,270 -5.2%
56	OLD NATL BANCORP IND COM ONB	ONB	329,265	$7.0m0.53%	0.53%	Reduced -500	-500 -0.1%
57	AVERY DENNISON CORP COM AVY	AVY	39,262	$6.9m0.52%	0.52%	Added +894	+894 2.3%
58	VANGUARD MUN BD FDS TAX EXEMPT BD VTEB	VTEB	112,419	$5.5m0.42%	0.42%	Added +4.3k	+4,281 4.0%
59	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	17,162	$5.1m0.38%	0.38%	Reduced -3.9k	-3,859 -18.4%
60	VANGUARD INDEX FDS SMALL CP ETF VB	VB	21,165	$5.0m0.38%	0.38%	Added +1.2k	+1,194 6.0%
61	RTX CORPORATION COM RTX	RTX	33,659	$4.9m0.37%	0.37%	Reduced -433	-433 -1.3%
62	KINDER MORGAN INC DEL COM KMI	KMI	164,289	$4.8m0.37%	0.37%	Reduced -8.0k	-7,959 -4.6%
63	ISHARES TR RUS 1000 GRW ETF IWF	IWF	11,318	$4.8m0.36%	0.36%	Added +456	+456 4.2%
64	CONOCOPHILLIPS COM COP	COP	52,237	$4.7m0.36%	0.36%	Reduced -936	-936 -1.8%
65	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	9,111	$4.6m0.35%	0.35%	Reduced -172	-172 -1.9%
66	CISCO SYS INC COM CSCO	CSCO	57,754	$4.0m0.30%	0.30%	Reduced -407	-407 -0.7%
67	WELLS FARGO CO NEW COM WFC	WFC	49,819	$4.0m0.30%	0.30%	Reduced -849	-849 -1.7%
68	SCHWAB CHARLES CORP COM SCHW	SCHW	39,107	$3.6m0.27%	0.27%	Reduced -2.3k	-2,295 -5.5%
69	GRACO INC COM GGG	GGG	41,431	$3.6m0.27%	0.27%	Added +119	+119 0.3%
70	BANK AMERICA CORP COM BAC	BAC	66,535	$3.1m0.24%	0.24%	Reduced -4.3k	-4,311 -6.1%
71	ANALOG DEVICES INC COM ADI	ADI	13,006	$3.1m0.24%	0.24%	Reduced -939	-939 -6.7%
72	STRYKER CORPORATION COM SYK	SYK	7,169	$2.8m0.22%	0.22%	Reduced -347	-347 -4.6%
73	ABBOTT LABS COM ABT	ABT	20,636	$2.8m0.21%	0.21%	Reduced -312	-312 -1.5%
74	VERIZON COMMUNICATIONS INC COM VZ	VZ	63,956	$2.8m0.21%	0.21%	Reduced -2.7k	-2,724 -4.1%
75	HERSHEY CO COM HSY	HSY	16,533	$2.7m0.21%	0.21%	Added +55	+55 0.3%
76	ALPHABET INC CAP STK CL C GOOG	GOOG	15,329	$2.7m0.21%	0.21%	Reduced -202	-202 -1.3%
77	CITIGROUP INC COM NEW C	C	31,634	$2.7m0.20%	0.20%	Added +55	+55 0.2%
78	SYSCO CORP COM SYY	SYY	35,473	$2.7m0.20%	0.20%	Reduced -120	-120 -0.3%
79	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	4,590	$2.6m0.20%	0.20%	Reduced -15	-15 -0.3%
80	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	4,598	$2.5m0.19%	0.19%	Reduced -43	-43 -0.9%
81	TARGET CORP COM TGT	TGT	23,992	$2.4m0.18%	0.18%	Reduced -656	-656 -2.7%
82	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	4,669	$2.3m0.17%	0.17%	Reduced -440	-440 -8.6%
83	CF INDS HLDGS INC COM CF	CF	24,417	$2.2m0.17%	0.17%	Reduced -417	-417 -1.7%
84	ELEVANCE HEALTH INC COM ELV	ELV	5,537	$2.2m0.16%	0.16%	Added +933	+933 20.3%
85	EDWARDS LIFESCIENCES CORP COM EW	EW	26,250	$2.1m0.16%	0.16%	Reduced -480	-480 -1.8%
86	ARISTA NETWORKS INC COM SHS ANET	ANET	19,618	$2.0m0.15%	0.15%	New
87	STARBUCKS CORP COM SBUX	SBUX	21,763	$2.0m0.15%	0.15%	Added +85	+85 0.4%
88	ELI LILLY & CO COM LLY	LLY	2,516	$2.0m0.15%	0.15%	Added +204	+204 8.8%
89	HUNTINGTON INGALLS INDS INC COM HII	HII	7,554	$1.8m0.14%	0.14%	Reduced -181	-181 -2.3%
90	PRUDENTIAL FINL INC COM PRU	PRU	15,903	$1.7m0.13%	0.13%	Reduced -320	-320 -2.0%
91	GENERAL MLS INC COM GIS	GIS	32,843	$1.7m0.13%	0.13%	Added +226	+226 0.7%
92	APPLIED MATLS INC COM AMAT	AMAT	9,178	$1.7m0.13%	0.13%	Reduced -180	-180 -1.9%
93	WINMARK CORP COM WINA	WINA	4,335	$1.6m0.12%	0.12%	Reduced -1.0k	-1,000 -18.7%
94	ISHARES TR RUS MD CP GR ETF IWP	IWP	11,782	$1.6m0.12%	0.12%	Reduced -2.1k	-2,095 -15.1%
95	ISHARES TR SELECT DIVID ETF DVY	DVY	11,953	$1.6m0.12%	0.12%	Reduced -1.8k	-1,798 -13.1%
96	EOG RES INC COM EOG	EOG	12,802	$1.5m0.12%	0.12%	Added +150	+150 1.2%
97	IQVIA HLDGS INC COM IQV	IQV	9,380	$1.5m0.11%	0.11%	Reduced -525	-525 -5.3%
98	TRUIST FINL CORP COM TFC	TFC	32,970	$1.4m0.11%	0.11%	Reduced -672	-672 -2.0%
99	REGIONS FINANCIAL CORP NEW COM RF	RF	56,700	$1.3m0.10%	0.10%	Added +500	+500 0.9%
100	PEPSICO INC COM PEP	PEP	10,076	$1.3m0.10%	0.10%	Reduced -1.1k	-1,053 -9.5%

Sold out since Q1 2025

Security	Ticker	Shares held before	Value then
SPDR GOLD TR GLD	GLD	785	$226.2k785 shares
ROYAL BK CDA RY	RY	1,913	$215.6k1.9k shares
TAKE-TWO INTERACTIVE SOFTWAR TTWO	TTWO	1,028	$213.1k1.0k shares
BEST BUY INC BBY	BBY	2,870	$211.3k2.9k shares
YUM BRANDS INC YUM	YUM	1,320	$207.7k1.3k shares
ISHARES TR IBMO	IBMO	8,093	$206.9k8.1k shares