IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Stonebridge Capital Advisors LLC

Q2 2025 Holdings

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

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Vanguard Extended Market ETF(VXF)ETF922908652$313.9K1,6290.0%
Vanguard Dividend Appreciation ETF(VIG)ETF921908844$319.5K1,5610.0%
Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB)ETF464288646$320.3K6,0700.0%
Trane Technologies PLC SHS(TT)StockG8994E103$324.1K7410.0%
Blackstone Inc COM(BX)Stock09260D107$324.9K2,1720.0%
Southern Co COM(SO)Stock842587107$328.3K3,5750.0%
Fuller H B Co COM(FUL)Stock359694106$330.2K5,4900.0%
Spdr Bloomberg 1-3 Month T-Bill ETF(BIL)ETF78468R663$336.1K3,6640.0%
Invesco Bulletshares 2026 Corporate Bond ETF(BSCQ)ETF46138J791$336.4K17,2350.0%
Ishares Msci Acwi ETF(ACWI)ETF464288257$346.4K2,6940.0%
Bio-Techne Corp COM(TECH)Stock09073M104$347.3K6,7500.0%
Agnico Eagle Mines LTD COM(AEM)Stock008474108$347.6K2,9230.0%
Dine Brands Global Inc COM(DIN)Stock254423106$349.1K14,3470.0%
Abbvie Inc COM(ABBV)Stock00287Y109$352.6K1,9000.0%
Ishares Core S&P Small Cap ETF(IJR)ETF464287804$365.2K3,3420.0%
Brown & Brown Inc COM(BRO)Stock115236101$366.6K3,3070.0%
Vanguard Information Technology ETF(VGT)ETF92204A702$369.4K5570.0%
Nvent Electric PLC SHS(NVT)StockG6700G107$375.0K5,1190.0%
Ishares Ibonds DEC 2025 Term Muni Bond ETFETF46435U432$403.1K15,0600.0%
GE Aerospace COM New(GE)Stock369604301$406.7K1,5800.0%
Motorola Solutions Inc COM New(MSI)Stock620076307$415.4K9880.0%
Fastenal Co COM(FAST)Stock311900104$435.5K10,3680.0%
Littelfuse Inc COM(LFUS)Stock537008104$436.5K1,9250.0%
Hormel Foods Corp COM(HRL)Stock440452100$436.8K14,4390.0%
Enbridge Inc COM(ENB)Stock29250N105$439.4K9,6990.0%
Carrier Global Corporation COM(CARR)Stock14448C104$450.5K6,1550.0%
Nucor Corp COM(NUE)Stock670346105$450.7K3,4790.0%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$466.3K8,1800.0%
Mastercard Incorporated CL A(MA)Stock57636Q104$475.1K8450.0%
Philip Morris Intl Inc COM(PM)Stock718172109$475.4K2,6100.0%
Onto Innovation Inc COM(ONTO)Stock683344105$478.5K4,7410.0%
Darling Ingredients Inc COM(DAR)Stock237266101$486.6K12,8250.0%
Invesco Bulletshares 2025 Corporate Bond ETF(BSCP)ETF46138J825$490.8K23,7310.0%
Nextera Energy Inc COM(NEE)Stock65339F101$508.3K7,3220.0%
Kimberly-Clark Corp COM(KMB)Stock494368103$512.8K3,9780.0%
Constellation Energy Corp COM(CEG)Stock21037T109$513.2K1,5900.0%
Tesla Inc COM(TSLA)Stock88160R101$522.4K1,6440.0%
Xcel Energy Inc COM(XEL)Stock98389B100$523.9K7,6930.0%
Darden Restaurants Inc COM(DRI)Stock237194105$534.0K2,4500.0%
Pfizer Inc COM(PFE)Stock717081103$565.5K23,3310.0%
AIR Prods & Chems Inc COM(APD)Stock009158106$569.5K2,0190.0%
Diageo PLC Spon ADR New(DGED)ADR25243Q205$570.6K5,6590.0%
Invesco QQQ Trust Series I(QQQ)ETF46090E103$582.7K1,0560.0%
WEC Energy Group Inc COM(WEC)Stock92939U106$601.9K5,7760.0%
Intel Corp COM(INTC)Stock458140100$612.9K27,3630.0%
Toro Co COM(TTC)Stock891092108$614.8K8,6990.0%
Invesco Bulletshares 2028 Corporate Bond ETF(BSCS)ETF46138J643$631.0K30,7950.0%
Caterpillar Inc COM(CAT)Stock149123101$655.7K1,6890.0%
Ishares Core Msci Eafe ETF(IEFA)ETF46432F842$666.7K7,9860.1%
Ecolab Inc COM(ECL)Stock278865100$673.9K2,5010.1%
PreviousPage 2 of 5Next