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Stonebridge Capital Advisors LLC

Q3 2025 Holdings

Filed 2025-11-12 | 215 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Intel Corp COM(INTC)Stock458140100$876.3K26,1200.1%
Microchip Technology Inc. COM(MCHP)Stock595017104$882.2K13,7380.1%
Associated Banc Corp COM(ASB)Stock045487105$899.9K35,0000.1%
Palantir Technologies Inc CL A(PLTR)Stock69608A108$959.0K5,2570.1%
Spdr S&P 500 ETF Trust(SPY)ETF78462F103$1.0M1,5500.1%
Ishares National Muni Bond ETF(MUB)ETF464288414$1.1M9,8680.1%
Rockwell Automation Inc COM(ROK)Stock773903109$1.1M3,0350.1%
Delta AIR Lines Inc del COM New(DAL)Stock247361702$1.1M19,6650.1%
Dollar GEN Corp New COM(DG)Stock256677105$1.2M11,1620.1%
Ishares Russell 2000 ETF(IWM)ETF464287655$1.2M5,1170.1%
Taiwan Semiconductor MFG LTD Sponsored ADS(TSM)ADR874039100$1.2M4,4730.1%
Labcorp Holdings Inc COM SHS(LH)Stock504922105$1.3M4,5220.1%
Kraft Heinz Co COM(KHC)Stock500754106$1.3M51,0270.1%
Ishares Msci Acwi EX U.S. ETF(ACWX)ETF464288240$1.3M20,4650.1%
Ishares Russell Mid-Cap Growth ETF(IWP)ETF464287481$1.4M9,5200.1%
Pepsico Inc COM(PEP)Stock713448108$1.4M9,8750.1%
EOG RES Inc COM(EOG)Stock26875P101$1.5M13,1310.1%
Truist Finl Corp COM(TFC)Stock89832Q109$1.5M32,3220.1%
Alliant Energy Corp COM(LNT)Stock018802108$1.5M21,9300.1%
Regions Financial Corp New COM(RF)Stock7591EP100$1.5M56,7000.1%
General MLS Inc COM(GIS)Stock370334104$1.6M30,8140.1%
Ishares Select Dividend ETF(DVY)ETF464287168$1.6M11,2730.1%
Prudential Finl Inc COM(PRU)Stock744320102$1.6M15,8830.1%
Elevance Health Inc Formerly A COM(ELV)Stock036752103$1.8M5,4390.1%
Iqvia Hldgs Inc COM(IQV)Stock46266C105$1.8M9,4950.1%
Applied Matls Inc COM(AMAT)Stock038222105$1.8M8,9270.1%
Starbucks Corp COM(SBUX)Stock855244109$1.9M22,4560.1%
Edwards Lifesciences Corp COM(EW)Stock28176E108$2.0M25,9600.1%
Huntington Ingalls Inds Inc COM(HII)Stock446413106$2.0M7,1090.1%
Target Corp COM(TGT)Stock87612E106$2.0M22,8270.1%
Intuitive Surgical Inc COM New(ISRG)Stock46120E602$2.1M4,7430.2%
Winmark Corp COM(WINA)Stock974250102$2.2M4,3350.2%
CF Inds Hldgs Inc COM(CF)Stock125269100$2.2M24,3720.2%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$2.3M4,6360.2%
Abbott Labs COM(ABT)Stock002824100$2.5M19,0260.2%
Stryker Corporation COM(SYK)Stock863667101$2.7M7,1980.2%
Verizon Communications Inc COM(VZ)Stock92343V104$2.8M62,7600.2%
Vanguard S&P 500 ETF(VOO)ETF922908363$2.8M4,6200.2%
Arista Networks Inc COM SHS(ANET)Stock040413205$2.9M19,5980.2%
Sysco Corp COM(SYY)Stock871829107$2.9M35,2230.2%
Hershey Co COM(HSY)Stock427866108$3.0M15,9850.2%
Analog Devices Inc COM(ADI)Stock032654105$3.0M12,3290.2%
Citigroup Inc COM New(C)Stock172967424$3.1M30,6960.2%
Graco Inc COM(GGG)Stock384109104$3.3M39,2730.2%
Bank America Corp COM(BAC)Stock060505104$3.4M66,6410.2%
Alphabet Inc Cap STK CL C(GOOG)Stock02079K107$3.6M14,8490.3%
Schwab Charles Corp COM(SCHW)Stock808513105$3.8M39,3050.3%
Cisco SYS Inc COM(CSCO)Stock17275R102$3.8M55,3400.3%
Wells Fargo Co New COM(WFC)Stock949746101$4.1M48,4690.3%
Crowdstrike Hldgs Inc CL A(CRWD)Stock22788C105$4.5M9,2730.3%
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