Stonebridge Capital Advisors LLC

ST PAUL, MN · CIK 1600035 · 13F filing filed 2026-05-14

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)

$1.4bn reported value -1.0% vs Q4 2025

211positions

36.0%in top 10

14 new 68 added 104 reduced 14 sold out vs Q4 2025

Holdings, Q1 2026

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	1,006,697	$79.8m5.59%	5.59%	Added +56.9k	+56,912 6.0%
2	APPLE INC COM AAPL	AAPL	276,477	$70.2m4.91%	4.91%	Reduced -6.3k	-6,259 -2.2%
3	ALPHABET INC CAP STK CL A GOOGL	GOOGL	211,475	$60.8m4.26%	4.26%	Reduced -11.5k	-11,525 -5.2%
4	MICROSOFT CORP COM MSFT	MSFT	163,036	$60.4m4.22%	4.22%	Added +29.1k	+29,050 21.7%
5	ISHARES TR CORE S&P500 ETF IVV	IVV	76,241	$49.8m3.49%	3.49%	Added +665	+665 0.9%
6	AMAZON COM INC COM AMZN	AMZN	224,866	$46.8m3.28%	3.28%	Added +6.3k	+6,350 2.9%
7	VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT	VCIT	538,754	$44.6m3.12%	3.12%	Added +22.1k	+22,083 4.3%
8	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU	VEU	474,757	$35.7m2.50%	2.50%	Added +101.5k	+101,497 27.2%
9	JPMORGAN CHASE & CO COM JPM	JPM	116,213	$34.2m2.39%	2.39%	Reduced -1.0k	-1,044 -0.9%
10	META PLATFORMS INC CL A META	META	56,531	$32.3m2.26%	2.26%	Added +648	+648 1.2%
11	MCDONALDS CORP COM MCD	MCD	100,691	$31.3m2.19%	2.19%	Added +297	+297 0.3%
12	NVIDIA CORPORATION COM NVDA	NVDA	168,372	$29.4m2.06%	2.06%	Added +2.4k	+2,380 1.4%
13	WALMART INC COM WMT	WMT	214,002	$26.6m1.86%	1.86%	Reduced -2.6k	-2,603 -1.2%
14	EXXON MOBIL CORP COM XOM	XOM	135,578	$23.0m1.61%	1.61%	Reduced -30.6k	-30,589 -18.4%
15	VISA INC COM CL A V	V	72,679	$22.0m1.54%	1.54%	Added +1.0k	+1,021 1.4%
16	JOHNSON & JOHNSON COM JNJ	JNJ	85,896	$21.0m1.47%	1.47%	Reduced -2.5k	-2,457 -2.8%
17	HOME DEPOT INC COM HD	HD	62,171	$20.4m1.43%	1.43%	Added +606	+606 1.0%
18	PROCTER AND GAMBLE CO COM PG	PG	137,770	$19.9m1.39%	1.39%	Reduced -4.1k	-4,117 -2.9%
19	COCA COLA CO COM KO	KO	258,672	$19.7m1.38%	1.38%	Added +740	+740 0.3%
20	BROADCOM INC COM AVGO	AVGO	61,207	$18.9m1.33%	1.33%	Added +4.2k	+4,213 7.4%
21	BLACKROCK INC COM BLK	BLK	19,291	$18.6m1.30%	1.30%	Added +117	+117 0.6%
22	MERCK & CO INC COM MRK	MRK	150,773	$18.1m1.27%	1.27%	Reduced -4.0k	-3,981 -2.6%
23	QUALCOMM INC COM QCOM	QCOM	137,662	$17.7m1.24%	1.24%	Added +2.6k	+2,568 1.9%
24	ADVANCED MICRO DEVICES INC COM AMD	AMD	86,553	$17.6m1.23%	1.23%	Added +596	+596 0.7%
25	EATON CORP PLC SHS ETN	ETN	48,966	$17.5m1.23%	1.23%	Added +14.9k	+14,932 43.9%
26	TRAVELERS COMPANIES INC COM TRV	TRV	59,347	$17.3m1.21%	1.21%	Added +28	+28 0.1%
27	CHEVRON CORP NEW COM CVX	CVX	80,621	$16.7m1.17%	1.17%	Reduced -23.0k	-23,039 -22.2%
28	MEDTRONIC PLC SHS MDT	MDT	188,876	$16.4m1.15%	1.15%	Added +3.4k	+3,407 1.8%
29	US BANCORP DEL COM NEW USB	USB	309,320	$16.1m1.13%	1.13%	Added +2.6k	+2,590 0.8%
30	GILEAD SCIENCES INC COM GILD	GILD	114,880	$16.0m1.12%	1.12%	Reduced -6.9k	-6,857 -5.6%
31	HONEYWELL INTL INC COM COM		68,474	$15.5m1.08%	1.08%	Reduced -1.2k	-1,210 -1.7%
32	SELECT SECTOR SPDR TR RL EST SEL SEC XLRE	XLRE	378,511	$15.5m1.08%	1.08%	Added +9.5k	+9,482 2.6%
33	DUKE ENERGY CORP NEW COM NEW DUK	DUK	117,785	$15.4m1.08%	1.08%	Added +20	+20 0.0%
34	ORACLE CORP COM ORCL	ORCL	103,812	$15.3m1.07%	1.07%	Added +740	+740 0.7%
35	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	102,764	$15.2m1.07%	1.07%	Added +708	+708 0.7%
36	CORNING INC COM GLW	GLW	111,465	$15.2m1.06%	1.06%	Reduced -102.8k	-102,802 -48.0%
37	AT&T INC COM T	T	469,698	$13.6m0.95%	0.95%	Added +3.8k	+3,755 0.8%
38	DISNEY WALT CO COM DIS	DIS	133,486	$12.9m0.90%	0.90%	Added +4.4k	+4,367 3.4%
39	MARVELL TECHNOLOGY INC COM MRVL	MRVL	129,321	$12.8m0.90%	0.90%	Reduced -896	-896 -0.7%
40	SCHLUMBERGER LTD COM STK SLB	SLB	246,587	$12.7m0.89%	0.89%	Reduced -5.3k	-5,320 -2.1%
41	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	25,405	$12.5m0.87%	0.87%	Reduced -114	-114 -0.5%
42	BOEING CO COM BA	BA	62,111	$12.4m0.87%	0.87%	Added +1.4k	+1,380 2.3%
43	UNITED PARCEL SERVICE INC CL B UPS	UPS	121,871	$12.0m0.84%	0.84%	Added +45.6k	+45,556 59.7%
44	MARRIOTT INTL INC NEW CL A MAR	MAR	35,336	$11.6m0.81%	0.81%	Reduced -2.6k	-2,639 -7.0%
45	CORTEVA INC COM CTVA	CTVA	136,698	$11.4m0.80%	0.80%	Added +1.1k	+1,115 0.8%
46	GOLDMAN SACHS GROUP INC COM GS	GS	13,062	$11.1m0.77%	0.77%	Reduced -1.2k	-1,189 -8.3%
47	SEMPRA COM SRE	SRE	112,519	$10.9m0.77%	0.77%	Reduced -898	-898 -0.8%
48	SALESFORCE INC COM CRM	CRM	57,683	$10.8m0.75%	0.75%	Added +988	+988 1.7%
49	ELI LILLY & CO COM LLY	LLY	11,358	$10.4m0.73%	0.73%	Added +403	+403 3.7%
50	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	166,362	$10.1m0.71%	0.71%	Reduced -4.7k	-4,733 -2.8%
51	UNITEDHEALTH GROUP INC COM UNH	UNH	36,455	$9.9m0.69%	0.69%	Added +7.2k	+7,160 24.4%
52	VANGUARD WELLINGTON FD SHORT TRM TAX EX VTES	VTES	90,006	$9.1m0.64%	0.64%	Reduced -1.9k	-1,909 -2.1%
53	CONSTELLATION BRANDS INC CL A STZ	STZ	58,478	$8.8m0.61%	0.61%	Added +117	+117 0.2%
54	SERVICENOW INC COM NOW	NOW	79,497	$8.3m0.58%	0.58%	New
55	NIKE INC CL B NKE	NKE	150,960	$8.0m0.56%	0.56%	Reduced -325	-325 -0.2%
56	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	39,619	$7.9m0.55%	0.55%	Added +2.2k	+2,229 6.0%
57	OLD NATL BANCORP IND COM ONB	ONB	326,015	$7.2m0.50%	0.50%	Reduced -2.0k	-2,000 -0.6%
58	AVERY DENNISON CORP COM AVY	AVY	38,503	$6.6m0.47%	0.47%	Added +109	+109 0.3%
59	PAYPAL HLDGS INC COM PYPL	PYPL	145,425	$6.6m0.46%	0.46%	Reduced -10.5k	-10,518 -6.7%
60	CONOCOPHILLIPS COM COP	COP	48,988	$6.5m0.45%	0.45%	Reduced -3.3k	-3,291 -6.3%
61	VANGUARD INDEX FDS SMALL CP ETF VB	VB	23,238	$6.1m0.43%	0.43%	Added +284	+284 1.2%
62	VANGUARD MUN BD FDS TAX EXEMPT BD VTEB	VTEB	114,900	$5.7m0.40%	0.40%	Reduced -4.3k	-4,257 -3.6%
63	RTX CORPORATION COM RTX	RTX	26,581	$5.1m0.36%	0.36%	Reduced -5.2k	-5,250 -16.5%
64	KINDER MORGAN INC DEL COM KMI	KMI	152,168	$5.1m0.36%	0.36%	Reduced -5.8k	-5,824 -3.7%
65	ISHARES TR RUS 1000 GRW ETF IWF	IWF	11,402	$4.9m0.34%	0.34%	Added +209	+209 1.9%
66	CISCO SYS INC COM CSCO	CSCO	53,019	$4.1m0.29%	0.29%	Reduced -1.5k	-1,530 -2.8%
67	ANALOG DEVICES INC COM ADI	ADI	11,249	$3.6m0.25%	0.25%	Reduced -704	-704 -5.9%
68	SCHWAB CHARLES CORP COM SCHW	SCHW	37,926	$3.6m0.25%	0.25%	Reduced -855	-855 -2.2%
69	ALPHABET INC CAP STK CL C GOOG	GOOG	12,209	$3.5m0.25%	0.25%	Reduced -1.2k	-1,165 -8.7%
70	STARBUCKS CORP COM SBUX	SBUX	38,485	$3.4m0.24%	0.24%	Added +481	+481 1.3%
71	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	14,200	$3.4m0.24%	0.24%	Reduced -1.0k	-1,018 -6.7%
72	HERSHEY CO COM HSY	HSY	16,360	$3.4m0.24%	0.24%	Reduced -156	-156 -0.9%
73	WELLS FARGO CO NEW COM WFC	WFC	42,617	$3.4m0.24%	0.24%	Reduced -288	-288 -0.7%
74	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	8,619	$3.4m0.24%	0.24%	Reduced -458	-458 -5.0%
75	STRYKER CORPORATION COM SYK	SYK	9,861	$3.2m0.23%	0.23%	Added +2.2k	+2,198 28.7%
76	CITIGROUP INC COM NEW C	C	28,001	$3.2m0.22%	0.22%	Reduced -1.9k	-1,889 -6.3%
77	GRACO INC COM GGG	GGG	37,445	$3.2m0.22%	0.22%	Reduced -1.9k	-1,909 -4.8%
78	BANK AMERICA CORP COM BAC	BAC	64,703	$3.2m0.22%	0.22%	Reduced -747	-747 -1.1%
79	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	5,146	$3.1m0.22%	0.22%	Added +425	+425 9.0%
80	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	6,217	$2.9m0.20%	0.20%	Added +1.2k	+1,244 25.0%
81	VERIZON COMMUNICATIONS INC COM VZ	VZ	52,992	$2.7m0.19%	0.19%	Reduced -5.3k	-5,334 -9.2%
82	APPLIED MATLS INC COM AMAT	AMAT	7,580	$2.6m0.18%	0.18%	Reduced -869	-869 -10.3%
83	SYSCO CORP COM SYY	SYY	34,835	$2.5m0.17%	0.17%	Reduced -221	-221 -0.6%
84	TARGET CORP COM TGT	TGT	18,793	$2.3m0.16%	0.16%	Reduced -1.7k	-1,721 -8.4%
85	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	4,715	$2.3m0.16%	0.16%	Added +69	+69 1.5%
86	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	39,297	$2.1m0.15%	0.15%	New
87	ARISTA NETWORKS INC COM SHS ANET	ANET	17,088	$2.1m0.15%	0.15%	Reduced -939	-939 -5.2%
88	NETFLIX INC COM NFLX	NFLX	21,602	$2.1m0.15%	0.15%	New
89	VERISK ANALYTICS INC COM VRSK	VRSK	10,718	$2.0m0.14%	0.14%	Reduced -1.2k	-1,205 -10.1%
90	EDWARDS LIFESCIENCES CORP COM EW	EW	25,208	$2.0m0.14%	0.14%	Reduced -205	-205 -0.8%
91	EOG RES INC COM EOG	EOG	13,336	$1.9m0.13%	0.13%	Reduced -675	-675 -4.8%
92	ABBOTT LABS COM ABT	ABT	18,264	$1.9m0.13%	0.13%	Reduced -645	-645 -3.4%
93	WINMARK CORP COM WINA	WINA	3,835	$1.6m0.11%	0.11%	Reduced -500	-500 -11.5%
94	CHART INDS INC COM GTLS	GTLS	7,637	$1.6m0.11%	0.11%	New
95	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	4,481	$1.5m0.11%	0.11%	Added +8	+8 0.2%
96	PEPSICO INC COM PEP	PEP	9,556	$1.5m0.10%	0.10%	Reduced -105	-105 -1.1%
97	PRUDENTIAL FINL INC COM PRU	PRU	15,138	$1.5m0.10%	0.10%	Reduced -303	-303 -2.0%
98	IQVIA HLDGS INC COM IQV	IQV	8,647	$1.5m0.10%	0.10%	Reduced -379	-379 -4.2%
99	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	22,883	$1.5m0.10%	0.10%	Added +16.2k	+16,163 240.5%
100	ALLIANT ENERGY CORP COM LNT	LNT	20,250	$1.5m0.10%	0.10%	Added +2	+2 0.0%

Sold out since Q4 2025

Security	Ticker	Shares held before	Value then
HUNTINGTON INGALLS INDS INC HII	HII	6,881	$2.3m6.9k shares
ELEVANCE HEALTH INC ELV	ELV	5,244	$1.8m5.2k shares
DINE BRANDS GLOBAL INC DIN	DIN	10,633	$341.7k10.6k shares
ADOBE INC ADBE	ADBE	787	$275.4k787 shares
SELECT SECTOR SPDR TR XLK	XLK	1,879	$270.5k1.9k shares
TENNANT CO TNC	TNC	3,565	$262.7k3.6k shares
COGNIZANT TECHNOLOGY SOLUTIO CTSH	CTSH	3,144	$261.0k3.1k shares
FAIR ISAAC CORP FICO	FICO	151	$255.3k151 shares
BROWN & BROWN INC BRO	BRO	2,900	$231.1k2.9k shares
SHOPIFY INC SHOP	SHOP	1,395	$224.6k1.4k shares
OTIS WORLDWIDE CORP OTIS	OTIS	2,526	$220.6k2.5k shares
INVESCO EXCH TRD SLF IDX FD BSCS	BSCS	10,475	$215.8k10.5k shares
SYMBOTIC INC SYM	SYM	3,618	$215.3k3.6k shares
FORD MTR CO F	F	10,879	$142.7k10.9k shares