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Stonebridge Capital Advisors LLC

Q2 2025 Holdings

Filed 2025-08-15 | 217 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Wisa Technologies Inc COM SHS(DVLT)Stock86633R609$6.7K10,0000.0%
Senseonics Hldgs Inc COM(SENS1GBP)Stock81727U105$14.5K30,5000.0%
Diamedica Therapeutics Inc COM New(DMAC)Stock25253X207$68.3K17,5000.0%
EXP World Hldgs Inc COM(EXPI)Stock30212W100$134.2K14,7460.0%
Ford MTR Co COM(F)Stock345370860$154.9K14,2810.0%
Invesco LTD SHS(IVZ)StockG491BT108$194.4K12,3250.0%
Vanguard Consumer Staples ETF(VDC)ETF92204A207$201.5K9200.0%
Eaton Vance TAX Mnged BUY Writ COM(ETB)CEF27828X100$202.2K14,0000.0%
Automatic Data Processing Inc COM(ADP)Stock053015103$203.3K6590.0%
BHP Group LTD Sponsored ADS(BHP)ADR088606108$206.8K4,3000.0%
Altria Group Inc COM(MO)Stock02209S103$208.7K3,5600.0%
Shopify Inc CL A SUB VTG SHS(SHOP)Stock82509L107$209.9K1,8200.0%
GE Vernova Inc COM(GEV)Stock36828A101$210.0K3970.0%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$210.7K4,2610.0%
Southwest Airls Co COM(LUV)Stock844741108$212.3K6,5430.0%
Welltower Inc COM(WELL)REIT95040Q104$213.4K1,3880.0%
Oneok Inc New COM(OKE)Stock682680103$215.7K2,6430.0%
Union PAC Corp COM(UNP)Stock907818108$217.7K9460.0%
The Cigna Group COM(CI)Stock125523100$224.9K6800.0%
Dollar GEN Corp New COM(DG)Stock256677105$228.9K2,0010.0%
Norfolk Southn Corp COM(NSC)Stock655844108$231.9K9060.0%
Vanguard Value ETF(VTV)ETF922908744$234.0K1,3240.0%
Adobe Inc COM(ADBE)Stock00724F101$240.0K6200.0%
Piper Sandler Companies COM(PIPR)Stock724078100$241.8K8700.0%
Technology Select Sector Spdr Fund(XLK)ETF81369Y803$243.8K9630.0%
CVS Health Corp COM(CVS)Stock126650100$244.2K3,5400.0%
Chemed Corp New COM(CHE)Stock16359R103$244.9K5030.0%
Amer States WTR Co COM(AWR)Stock029899101$245.3K3,2000.0%
Netflix Inc COM(NFLX)Stock64110L106$248.0K1850.0%
Cognizant Technology Solutions CL A(CTSH)Stock192446102$248.0K3,1780.0%
Ishares Core S&P Mid-Cap ETF(IJH)ETF464287507$253.2K4,0820.0%
Schwab U.S. Large-Cap ETF(SCHX)ETF808524201$255.5K10,4550.0%
Spdr DOW Jones Industrial Average ETF Trust(DIA)ETF78467X109$257.8K5850.0%
Sprott Asset Management LP Physical Gold TR(PHYS/U)CEF85207H104$259.8K10,2500.0%
Otis Worldwide Corp COM(OTIS)Stock68902V107$261.7K2,6430.0%
Fedex Corp COM(FDX)Stock31428X106$264.5K1,1630.0%
C H Robinson Worldwide Inc COM New(CHRW)Stock12541W209$265.5K2,7670.0%
Lowes COS Inc COM(LOW)Stock548661107$267.0K1,2030.0%
Lockheed Martin Corp COM(LMT)Stock539830109$268.9K5810.0%
Colgate Palmolive Co COM(CL)Stock194162103$272.7K3,0000.0%
Tennant Co COM(TNC)Stock880345103$276.2K3,5650.0%
Snap on Inc COM(SNA)Stock833034101$277.3K8910.0%
Ishares Core U.S. Aggregate Bond ETF(AGG)ETF464287226$277.8K2,8000.0%
Mckesson Corp COM(MCK)Stock58155Q103$280.7K3830.0%
Costco Whsl Corp New COM(COST)Stock22160K105$283.9K2870.0%
Entegris Inc COM(ENTG)Stock29362U104$286.3K3,5500.0%
TJX COS Inc New COM(TJX)Stock872540109$287.6K2,3290.0%
Barings Corporate Invs COM(MCI)CEF06759X107$288.1K13,3000.0%
Mercadolibre Inc COM(MELI)Stock58733R102$311.0K1190.0%
Fair Isaac Corp COM(FICO)Stock303250104$312.6K1710.0%
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