Stonebridge Capital Advisors LLC

Q4 2025 13F-HR Holdings

Location
St Paul, MN
Holdings as of
12/31/2025
Date filed
2/12/2026
Form type
13F-HR
Num holdings
211
Total value ($000)
$1,443,486
Net value change ($000)
+41,576 (3.0%)
New positions
7
Sold out positions
11
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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 5,661 8.8%
V 4,405 21.3%
AVGO 3,825 24.1%
LLY 3,748 46.7%
MRK 3,452 26.9%
TRV 3,376 24.4%
AMZN 3,376 7.2%
AAPL 3,260 4.4%
STZ 3,255 67.9%
VCSH 2,889 4.0%
Top Reduces (Value $000, Stocks/ETFs)
ORCL -8,592 -30.0%
GLW -4,751 -20.2%
BLK -3,998 -16.3%
MSFT -3,387 -5.0%
HD -2,653 -11.1%
ETN -1,730 -13.8%
META -1,718 -4.5%
PYPL -1,536 -14.4%
AMD -1,304 -6.6%
NKE -1,299 -11.9%
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