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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
Palantir Technologies Inc CL A(PLTR)Stock69608A108$684.8K5,0230.1%
Fiserv Inc COM(FISV)Stock337738108$744.4K4,3180.1%
American Express Co COM(AXP)Stock025816109$751.1K2,3550.1%
Ishares Msci Emerging Markets ETF(EEM)ETF464287234$752.5K15,6000.1%
Associated Banc Corp COM(ASB)Stock045487105$853.7K35,0000.1%
Taiwan Semiconductor MFG LTD Sponsored ADS(TSM)ADR874039100$888.5K3,9230.1%
Delta AIR Lines Inc del COM New(DAL)Stock247361702$972.0K19,7650.1%
Schwab U.S. Large-Cap Value ETF(SCHV)ETF808524409$980.8K35,4450.1%
Rockwell Automation Inc COM(ROK)Stock773903109$1.0M3,0350.1%
Ishares National Muni Bond ETF(MUB)ETF464288414$1.0M9,8680.1%
Spdr S&P 500 ETF Trust(SPY)ETF78462F103$1.1M1,7010.1%
Microchip Technology Inc. COM(MCHP)Stock595017104$1.1M15,9880.1%
Ishares Russell 2000 ETF(IWM)ETF464287655$1.2M5,3520.1%
Labcorp Holdings Inc COM SHS(LH)Stock504922105$1.2M4,5470.1%
Ishares Msci Acwi EX U.S. ETF(ACWX)ETF464288240$1.3M20,5400.1%
Kraft Heinz Co COM(KHC)Stock500754106$1.3M49,4490.1%
Alliant Energy Corp COM(LNT)Stock018802108$1.3M21,9280.1%
Pepsico Inc COM(PEP)Stock713448108$1.3M10,0760.1%
Regions Financial Corp New COM(RF)Stock7591EP100$1.3M56,7000.1%
Truist Finl Corp COM(TFC)Stock89832Q109$1.4M32,9700.1%
Iqvia Hldgs Inc COM(IQV)Stock46266C105$1.5M9,3800.1%
EOG RES Inc COM(EOG)Stock26875P101$1.5M12,8020.1%
Ishares Select Dividend ETF(DVY)ETF464287168$1.6M11,9530.1%
Ishares Russell Mid-Cap Growth ETF(IWP)ETF464287481$1.6M11,7820.1%
Winmark Corp COM(WINA)Stock974250102$1.6M4,3350.1%
Applied Matls Inc COM(AMAT)Stock038222105$1.7M9,1780.1%
General MLS Inc COM(GIS)Stock370334104$1.7M32,8430.1%
Prudential Finl Inc COM(PRU)Stock744320102$1.7M15,9030.1%
Huntington Ingalls Inds Inc COM(HII)Stock446413106$1.8M7,5540.1%
ELI Lilly & Co COM(LLY)Stock532457108$2.0M2,5160.1%
Starbucks Corp COM(SBUX)Stock855244109$2.0M21,7630.2%
Arista Networks Inc COM SHS(ANET)Stock040413205$2.0M19,6180.2%
Edwards Lifesciences Corp COM(EW)Stock28176E108$2.1M26,2500.2%
Elevance Health Inc COM(ELV)Stock036752103$2.2M5,5370.2%
CF Inds Hldgs Inc COM(CF)Stock125269100$2.2M24,4170.2%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$2.3M4,6690.2%
Target Corp COM(TGT)Stock87612E106$2.4M23,9920.2%
Intuitive Surgical Inc COM New(ISRG)Stock46120E602$2.5M4,5980.2%
Vanguard S&P 500 ETF(VOO)ETF922908363$2.6M4,5900.2%
Sysco Corp COM(SYY)Stock871829107$2.7M35,4730.2%
Citigroup Inc COM New(C)Stock172967424$2.7M31,6340.2%
Alphabet Inc Cap STK CL C(GOOG)Stock02079K107$2.7M15,3290.2%
Hershey Co COM(HSY)Stock427866108$2.7M16,5330.2%
Verizon Communications Inc COM(VZ)Stock92343V104$2.8M63,9560.2%
Abbott Labs COM(ABT)Stock002824100$2.8M20,6360.2%
Stryker Corporation COM(SYK)Stock863667101$2.8M7,1690.2%
Analog Devices Inc COM(ADI)Stock032654105$3.1M13,0060.2%
Bank America Corp COM(BAC)Stock060505104$3.1M66,5350.2%
Graco Inc COM(GGG)Stock384109104$3.6M41,4310.3%
Schwab Charles Corp COM(SCHW)Stock808513105$3.6M39,1070.3%
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