Stonebridge Capital Advisors LLC

Q3 2025 13F Holdings Report, Stock Holdings

Signature - Title
Michael Dashner - Portfolio Manager
Location
St Paul, MN
Holdings as of
September 30, 2025
Value $
$1.4B
Num holdings
215
Date filed
11/12/2025, 03:13 PM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included AAPL, VCSH, MSFT, GOOGL, and IVV.
Previous filing
Q2 2025 - Aug 15, 2025
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2025 Q3 compared to 2025 Q2 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Michael Dashner Portfolio Manager St Paul, Minnesota 11/12/2025