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13F-HR filed by Stonebridge Capital Advisors LLC

Stonebridge Capital Advisors LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-12, with 211 holding rows worth $1,443,485,684.

Accession
0001600035-26-000001
Filed
2026-02-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2025

A holdings report, 211 entries on the cover page, a total value of $1,443,485,684 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,443,485,684 with VALUE read as dollars as filed, 13F file number 028-16094. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Apple Inc037833100COM282,736$76,864,741dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM949,785$75,726,350dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM223,000$69,798,997dollars as filed
Microsoft Corp594918104COM133,986$64,798,481dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS75,576$51,764,862dollars as filed
Amazon.com, Inc023135106COM218,516$50,437,854dollars as filed
Vanguard Intermediate-Term Corporate Bond ETF92206C870SHS516,671$43,271,198dollars as filed
JPMorgan Chase & Co46625H100COM117,257$37,782,551dollars as filed
META PLATFORMS INC CL A30303M102COM55,883$36,887,863dollars as filed
NVIDIA Corp67066G104COM165,992$30,957,506dollars as filed
McDonalds Corporation580135101COM100,394$30,683,267dollars as filed
Vanguard FTSE All-World ex-US ETF922042775SHS373,260$27,457,014dollars as filed
Visa Inc92826C839COM71,658$25,131,057dollars as filed
Walmart Inc.931142103COM216,605$24,131,986dollars as filed
Qualcomm Incorporated747525103COM135,094$23,107,881dollars as filed
Home Depot, Inc437076102COM61,565$21,184,466dollars as filed
BlackRock,Inc.09290D101COM19,174$20,522,881dollars as filed
Procter & Gamble Co742718109COM141,887$20,333,810dollars as filed
Oracle Corporation68389X105COM103,072$20,089,782dollars as filed
EXXON MOBIL CORP30231G102COM166,167$19,996,525dollars as filed
Broadcom Inc.11135F101COM56,994$19,725,470dollars as filed
CORNING INC219350105COM214,267$18,761,211dollars as filed
Advanced Micro Devices,Inc.007903107COM85,957$18,408,510dollars as filed
Johnson & Johnson478160104COM88,353$18,284,555dollars as filed
Coca-Cola Company191216100COM257,932$18,032,043dollars as filed
Medtronic PlcG5960L103COM185,469$17,816,144dollars as filed
TRAVELERS COMPANIES INC COM89417E109Stock59,319$17,205,945dollars as filed
USBANCORPDEL902973304COM NEW306,730$16,367,107dollars as filed
Merck & Co.,Inc.58933Y105COM154,754$16,289,392dollars as filed
Chevron Corporation166764100COM103,660$15,798,749dollars as filed
Salesforce.com, Inc79466L302COM56,695$15,019,029dollars as filed
Gilead Sciences,Inc.375558103COM121,737$14,942,047dollars as filed
Real Estate Select Sector SPDR Fund81369Y860SHS369,029$14,890,328dollars as filed
Thermo Fisher Scientific Inc.883556102COM25,519$14,787,207dollars as filed
Walt Disney Co254687106COM129,119$14,689,911dollars as filed
Vanguard High Dividend Yield ETF921946406SHS102,056$14,647,014dollars as filed
Duke Energy Corporation26441C204COM117,765$13,803,222dollars as filed
Honeywell Technologies438516106COM69,684$13,594,713dollars as filed
Boeing Company097023105COM60,731$13,185,930dollars as filed
Goldman Sachs Group,Inc.38141G104COM14,251$12,526,715dollars as filed
MARRIOTT INTL INC NEW CL A571903202Stock37,975$11,781,258dollars as filed
Eli Lilly and Company532457108COM10,955$11,773,595dollars as filed
AT&T Inc00206R102COM465,943$11,574,015dollars as filed
MARVELL TECHNOLOGY INC573874104COM130,217$11,065,839dollars as filed
Eaton Corp. PlcG29183103COM34,034$10,840,091dollars as filed
Accenture Plc Class AG1151C101COM37,390$10,031,828dollars as filed
SEMPRA COM816851109Stock113,417$10,013,604dollars as filed
UnitedHealth Group Inc91324P102COM29,295$9,670,543dollars as filed
Schlumberger Limited806857108COM251,907$9,668,193dollars as filed
NIKE,Inc. Class B654106103COM151,285$9,638,357dollars as filed
VANGUARD SHORT-TERM TAX EXEMPT BOND ETF921935870ETF91,915$9,336,311dollars as filed
Bristol-Myers Squibb Company110122108COM171,095$9,228,864dollars as filed
PAYPALHLDGSINC70450Y103STOK155,943$9,103,923dollars as filed
CORTEVA INC COM22052L104Stock135,583$9,088,131dollars as filed
CONSTELLATION BRANDS INC CL A21036P108Stock58,361$8,051,468dollars as filed
United Parcel Service,Inc. Class B911312106COM76,315$7,569,706dollars as filed
OLD NATL BANCORP IND680033107COM328,015$7,318,015dollars as filed
AVERY DENNISON CORP COM053611109Stock38,394$6,983,034dollars as filed
VANGUARD TAX-EXEMPT BOND ETF922907746ETF119,157$5,992,387dollars as filed
Vanguard Small-Cap ETF922908751SHS22,954$5,921,019dollars as filed
Raytheon Technologies Corporation75513E101COM31,831$5,837,804dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK11,193$5,297,682dollars as filed
ConocoPhillips20825C104COM52,279$4,893,800dollars as filed
International Business Machines Corporation459200101COM15,218$4,507,812dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock157,992$4,343,196dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM9,077$4,255,117dollars as filed
Cisco Systems,Inc.17275R102COM54,549$4,201,943dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM13,374$4,196,772dollars as filed
Wells Fargo & Company949746101COM42,905$3,998,751dollars as filed
Charles Schwab Corp808513105COM38,781$3,874,652dollars as filed
Bank of America Corp060505104COM65,450$3,599,747dollars as filed
Citigroup Inc.172967424COM29,890$3,487,911dollars as filed
Analog Devices,Inc.032654105COM11,953$3,241,564dollars as filed
GRACO INC COM384109104Stock39,354$3,225,810dollars as filed
Starbucks Corporation855244109COM38,004$3,200,350dollars as filed
HERSHEY CO COM427866108Stock16,516$3,005,621dollars as filed
Vanguard S&P 500 ETF922908363COM4,721$2,960,393dollars as filed
Intuitive Surgical,Inc.46120E602COM4,973$2,816,480dollars as filed
Stryker Corporation863667101COM7,663$2,693,315dollars as filed
VERISK ANALYTICS INC COM92345Y106Stock11,923$2,667,056dollars as filed
SYSCOCORP871829107COM35,056$2,583,260dollars as filed
Verizon Communications Inc92343V104COM58,326$2,375,604dollars as filed
Abbott Laboratories002824100COM18,909$2,369,149dollars as filed
ARISTA NETWORKS INC040413205COM18,027$2,362,109dollars as filed
HUNTINGTON INGALLS INDS INC COM446413106Stock6,881$2,339,919dollars as filed
Berkshire Hathaway Inc084670702COM4,646$2,335,460dollars as filed
Applied Materials,Inc.038222105COM8,449$2,171,309dollars as filed
EDWARDS LIFESCIENCES CORP COM28176E108Stock25,413$2,166,458dollars as filed
IQVIA HLDGS INC COM46266C105Stock9,026$2,034,551dollars as filed
TARGET CORP COM87612E106Stock20,514$2,005,202dollars as filed
CF INDUSTRIES HOLD COM125269100Stock23,805$1,841,072dollars as filed
Elevance Health, Inc.036752103COM5,244$1,838,284dollars as filed
WINMARK CORP974250102COM4,335$1,755,415dollars as filed
PRUDENTIAL FINL INC COM744320102Stock15,441$1,743,004dollars as filed
DOLLAR GEN CORP COM256677105Stock11,932$1,584,236dollars as filed
ISHARES TR464287168COM10,648$1,502,859dollars as filed
EOG RES INC COM26875P101Stock14,011$1,471,295dollars as filed
CHIPOTLEMEXICANGRILLI169656105STOK39,733$1,470,103dollars as filed
PepsiCo,Inc.713448108COM9,661$1,386,585dollars as filed
iShares MSCI ACWI ex U.S. ETF464288240SHS20,465$1,373,815dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS4,473$1,359,300dollars as filed
ALLIANT ENERGY CORP COM018802108Stock20,248$1,316,303dollars as filed
GENERAL MILLS INC COM370334104Stock28,302$1,316,053dollars as filed
DELTA AIR LINES INC COM NEW247361702Stock18,773$1,302,846dollars as filed
iShares Russell 2000 ETF464287655SHS5,197$1,279,294dollars as filed
ISHARES RUSSELL MID-CAP GROWTH ETF464287481ETF8,981$1,229,858dollars as filed
TRUIST FINL CORP COM89832Q109Stock23,538$1,158,312dollars as filed
REGIONS FINANCIAL CORP NEW COM7591EP100Stock42,200$1,143,620dollars as filed
LABCORP HOLDINGS INC COM SHS504922105Stock4,522$1,134,479dollars as filed
ROCKWELL AUTOMATION INC COM773903109Stock2,860$1,112,740dollars as filed
ISHARES TR464288414NATIONAL MUN ETF9,868$1,056,961dollars as filed
SPY78462F103SHS1,465$999,345dollars as filed
KRAFT HEINZ CO COM500754106Stock39,387$955,142dollars as filed
Tesla Motors, Inc88160R101COM2,121$954,058dollars as filed
Palantir Technologies Inc. Class A69608A108COM5,349$950,811dollars as filed
Caterpillar Inc.149123101COM1,633$935,547dollars as filed
Intel Corp458140100COM24,766$913,854dollars as filed
ASSOCIATED BANC-CORP045487105COM35,000$901,600dollars as filed
American Express Company025816109COM2,357$871,855dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS9,553$854,611dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF15,600$853,476dollars as filed
MICROCHIP TECHNOLOGY INC. COM595017104Stock12,938$824,409dollars as filed
ONTO INNOVATION INC COM683344105Stock4,741$748,414dollars as filed
TORO CO891092108COM9,299$732,017dollars as filed
WEC ENERGY GROUP INC COM92939U106Stock6,808$717,982dollars as filed
SCHWAB STRATEGIC TR808524409US LCAP VA ETF23,961$709,485dollars as filed
ECOLAB INC COM278865100Stock2,478$650,539dollars as filed
CONSTELLATION ENERGY CORP COM21037T109Stock1,592$562,406dollars as filed
XCELENERGY INC98389B100COM7,569$559,040dollars as filed
NextEra Energy,Inc.65339F101COM6,804$546,256dollars as filed
NVENT ELEC PLC SHSG6700G107Stock5,125$522,596dollars as filed
Pfizer Inc.717081103COM20,394$507,811dollars as filed
AIR PRODS & CHEMS INC009158106COM2,020$498,980dollars as filed
General Electric Company369604301COM1,595$491,310dollars as filed
LITTELFUSE INC COM537008104Stock1,926$487,124dollars as filed
AGNICO EAGLE MINES LTD COM008474108Stock2,759$467,733dollars as filed
DARLING INGREDIENTS INC COM237266101Stock12,827$461,772dollars as filed
NUCOR CORP COM670346105Stock2,830$461,601dollars as filed
MasterCard, Inc57636Q104COM799$456,372dollars as filed
BLACKSTONE INC09260D107COM2,959$456,120dollars as filed
DARDEN RESTAURANTS INC COM237194105Stock2,450$450,849dollars as filed
ENBRIDGE INC COM29250N105Stock9,401$449,830dollars as filed
INVESCO QQQ TR46090E103COM724$445,042dollars as filed
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock2,758$443,376dollars as filed
VGT92204A702SHS580$437,192dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS6,720$419,798dollars as filed
Philip Morris International Inc.718172109COM2,525$405,032dollars as filed
FASTENAL CO COM311900104Stock10,088$404,831dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS3,338$401,161dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock3,958$399,304dollars as filed
BIO-TECHNE CORP09073M104COM6,750$396,968dollars as filed
FULLER H B CO COM359694106Stock6,600$392,436dollars as filed
ISHARES TR464288257MSCI ACWI ETF2,694$381,174dollars as filed
MOTOROLA SOLUTIONS INC COM NEW620076307Stock988$378,693dollars as filed
Schwab U.S. Large-Cap ETF808524201SHS13,717$369,124dollars as filed
AbbVie,Inc.00287Y109COM1,593$363,874dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS1,609$353,709dollars as filed
Costco Wholesale Corporation22160K105COM410$353,336dollars as filed
DINE BRANDS GLOBAL INC254423106COM10,633$341,745dollars as filed
Vanguard Extended Market ETF922908652SHS1,629$340,656dollars as filed
TJX Companies Inc872540109COM2,173$333,733dollars as filed
HORMEL FOODS CORP COM440452100Stock13,955$330,734dollars as filed
SPROTT PHYSICAL GOLD TR85207H104UNIT9,850$325,247dollars as filed
CARRIER GLOBAL CORPORATION COM14448C104Stock6,155$325,230dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS3,202$319,816dollars as filed
ONEOK INC NEW682680103COM4,346$319,428dollars as filed
MCKESSON CORP COM58155Q103Stock384$314,991dollars as filed
IJH464287507COM4,559$300,894dollars as filed
ENTEGRIS INC COM29362U104Stock3,550$299,088dollars as filed
Southern Company842587107COM3,353$292,348dollars as filed
INVESCO LTD SHSG491BT108Stock11,125$292,254dollars as filed
STATE STR SPDR DOW JONES IND78467X109UT SER 1585$281,133dollars as filed
FEDEX CORP COM31428X106Stock973$281,019dollars as filed
FISERV INC337738108COM4,165$279,749dollars as filed
Lockheed Martin Corporation539830109COM578$279,561dollars as filed
DIAGEO PLC SPON ADR NEW25243Q205ADR3,198$275,884dollars as filed
Adobe Inc00724F101COM787$275,442dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS1,879$270,455dollars as filed
SOUTHWESTAIRLSCO844741108STOK6,543$270,418dollars as filed
TRANE TECHNOLOGIES PLC SHSG8994E103Stock684$266,213dollars as filed
TENNANT CO880345103COM3,565$262,741dollars as filed
GE Vernova Inc.36828A101COM400$261,369dollars as filed
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock3,144$260,952dollars as filed
PALO ALTO NETWORKS INC697435105COM1,411$259,859dollars as filed
CVS Health Corporation126650100COM3,254$258,247dollars as filed
WELLTOWER INC COM95040Q104REIT1,390$258,000dollars as filed
FAIR ISAAC CORP COM303250104Stock151$255,284dollars as filed
Vanguard Value ETF922908744SHS1,324$252,871dollars as filed
BARINGS CORPORATE INVS06759X107COM13,300$241,395dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock836$241,370dollars as filed
MERCADOLIBREINC58733R102STOK119$239,697dollars as filed
SNAP ON INC COM833034101Stock691$238,189dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock3,000$237,060dollars as filed
AMER STATES WTR CO COM029899101Stock3,200$231,936dollars as filed
BROWN & BROWN INC COM115236101Stock2,900$231,130dollars as filed
Lowes Companies,Inc.548661107COM957$230,903dollars as filed
Micron Technology,Inc.595112103COM787$224,669dollars as filed
SHOPIFY INC82509L107CL A SUB VTG SHS1,395$224,553dollars as filed
Vanguard Growth922908736COM454$221,488dollars as filed
OTIS WORLDWIDE CORP COM68902V107Stock2,526$220,646dollars as filed
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF46138J643ETF10,475$215,785dollars as filed
SYMBOTIC INC87151X101CLASS A COM3,618$215,271dollars as filed
EATON VANCE TAX-MANAGED BUY-WR27828X100COM14,000$213,780dollars as filed
VANGUARD WORLD FD92204A603INDUSTRIAL ETF705$210,358dollars as filed
WINTRUST FINL CORP COM97650W108Stock1,500$209,730dollars as filed
Union Pacific Corporation907818108COM872$201,804dollars as filed
SPDR SERIES TRUST78464A375ST INTER BD ETF5,941$200,865dollars as filed
AGNT INC30212W100COM17,025$154,076dollars as filed
FORD MTR CO COM345370860Stock10,879$142,731dollars as filed
DIAMEDICA THERAPEUTICS INC25253X207COMMON STOCK17,500$139,300dollars as filed
DATAVAULT AI INC86633R609COM SHS55,000$35,866dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001600035-26-000001this filing2026-02-12acceptance time not in the bulk data set