Stonebridge Capital Advisors LLC

Q3 2025 13F-HR Holdings

Location
St Paul, MN
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
215
Total value ($000)
$1,401,910
Net value change ($000)
+85,320 (6.5%)
New positions
7
Sold out positions
9
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/15/2025 Next filing: 2/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 17,229 36.7%
AAPL 13,802 23.1%
GLW 8,255 54.1%
VCSH 6,118 9.2%
LLY 6,064 309.1%
NVDA 4,164 15.7%
IVV 3,729 8.1%
JNJ 2,806 21.1%
JPM 2,711 7.8%
AVGO 2,650 20.0%
Top Reduces (Value $000, Stocks/ETFs)
ORCL -4,064 -12.4%
STZ -3,673 -43.4%
CRM -1,820 -12.2%
UPS -1,716 -21.9%
HON -1,461 -9.2%
DIS -1,376 -8.5%
PG -1,137 -5.2%
GILD -984 -6.4%
PYPL -935 -8.1%
CTVA -895 -9.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type