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SCA

Stonebridge Capital Advisors Portfolio holdings

AUM $1.43B
1-Year Est. Return 21.98%
This Fund
S&P 500
This Quarter Est. Return
+3.65%
1 Year Est. Return
+21.98%
3 Year Est. Return
+64.22%
5 Year Est. Return
+80.67%
10 Year Est. Return
+293.7%
AUM
$1.44B
AUM Growth
+$41.6M
Cap. Flow
+$2.84M
Cap. Flow %
0.2%
Top 10 Hldgs %
37.29%
Holding
222
New
7
Increased
83
Reduced
92
Closed
11

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$3.73M
2
AVGO icon
Broadcom
AVGO
+$3.15M
3
STZ icon
Constellation Brands
STZ
+$3.12M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.07M
5
TRV icon
Travelers Companies
TRV
+$2.76M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.7M
2
AMD icon
Advanced Micro Devices
AMD
+$8.06M
3
GLW icon
Corning
GLW
+$6.23M
4
BLK icon
Blackrock
BLK
+$2.03M
5
AAPL icon
Apple
AAPL
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 23.37%
2 Financials 11.83%
3 Consumer Discretionary 9.69%
4 Communication Services 9.67%
5 Healthcare 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$110B
$17.8M 1.23%
185,469
+2,745
+2% +$267K
TRV icon
27
Travelers Companies
TRV
$78.4B
$17.2M 1.19%
59,319
+9,789
+20% +$2.76M
USB icon
28
US Bancorp
USB
$98B
$16.4M 1.13%
306,730
+6,977
+2% +$343K
MRK icon
29
Merck
MRK
$321B
$16.3M 1.13%
154,754
+1,807
+1% +$170K
CVX icon
30
Chevron
CVX
$383B
$15.8M 1.09%
103,660
+1,471
+1% +$224K
CRM icon
31
Salesforce
CRM
$148B
$15M 1.04%
56,695
+1,555
+3% +$386K
GILD icon
32
Gilead Sciences
GILD
$163B
$14.9M 1.04%
121,737
-8,344
-6% -$1.01M
XLRE icon
33
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$14.9M 1.03%
369,029
+17,886
+5% +$736K
TMO icon
34
Thermo Fisher Scientific
TMO
$214B
$14.8M 1.02%
25,519
-140
-0.5% -$79.2K
DIS icon
35
Walt Disney
DIS
$167B
$14.7M 1.02%
129,119
+421
+0.3% +$46.4K
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$80.9B
$14.6M 1.01%
102,056
+2,667
+3% +$379K
DUK icon
37
Duke Energy
DUK
$98.4B
$13.8M 0.96%
117,765
+3,062
+3% +$374K
HON icon
38
Honeywell
HON
$76.7B
$13.6M 0.94%
69,684
-2,666
-4% -$522K
BA icon
39
Boeing
BA
$175B
$13.2M 0.91%
60,731
+4,712
+8% +$969K
GS icon
40
Goldman Sachs
GS
$302B
$12.5M 0.87%
14,251
-416
-3% -$339K
MAR icon
41
Marriott International
MAR
$99B
$11.8M 0.82%
37,975
+917
+2% +$262K
LLY icon
42
Eli Lilly
LLY
$1.03T
$11.8M 0.82%
10,955
+436
+4% +$417K
T icon
43
AT&T
T
$159B
$11.6M 0.8%
465,943
+27,466
+6% +$695K
MRVL icon
44
Marvell Technology
MRVL
$165B
$11.1M 0.77%
130,217
-892
-0.7% -$78.1K
ETN icon
45
Eaton
ETN
$150B
$10.8M 0.75%
34,034
+447
+1% +$158K
ACN icon
46
Accenture
ACN
$99.9B
$10M 0.7%
37,390
+5,806
+18% +$1.48M
SRE icon
47
Sempra
SRE
$58.6B
$10M 0.69%
113,417
+986
+0.9% +$89.8K
UNH icon
48
UnitedHealth
UNH
$383B
$9.67M 0.67%
29,295
-595
-2% -$202K
SLB icon
49
SLB Ltd
SLB
$72.6B
$9.67M 0.67%
251,907
-7,872
-3% -$285K
NKE icon
50
Nike
NKE
$62.7B
$9.64M 0.67%
151,285
-5,556
-4% -$362K
1
2
3 4 5

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Stonebridge Capital Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Stonebridge Capital Advisors held 222 positions worth $1.44B, up 3% from $1.4B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Stonebridge Capital Advisors's Q4 2025 filing shows 7 new, 83 increased, 92 reduced and 11 closed positions. Its largest new stake was Verisk Analytics: 11,923 shares worth $2.67M. The largest sale was Alphabet (Google) Class A, an estimated $11.7M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Stonebridge Capital Advisors's largest Q4 2025 buy was Verisk Analytics: 11,923 shares worth $2.67M.
  • Stonebridge Capital Advisors added most to Visa in Q4 2025, an estimated $3.73M increase.
  • Stonebridge Capital Advisors's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $11.7M.
  • Stonebridge Capital Advisors fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2025, selling an estimated $322K.
  • Stonebridge Capital Advisors's ten largest holdings make up 37% of its $1.44B portfolio in Q4 2025.
  • Stonebridge Capital Advisors opened 7 new positions and closed 11 in Q4 2025.
  • Stonebridge Capital Advisors's portfolio value rose 3% quarter-over-quarter to $1.44B.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2025, filed 12 Feb 2026.