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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
+8.2%
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
$1.4B
AUM Growth
+$85.3M
Cap. Flow
-$5.39M
Cap. Flow %
-0.38%
Top 10 Hldgs %
37.41%
Holding
223
New
6
Increased
61
Reduced
104
Closed
8

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$5.96M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.73M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.7M
4
ACN icon
Accenture
ACN
+$1.28M
5
DG icon
Dollar General
DG
+$1M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$12.2M
2
STZ icon
Constellation Brands
STZ
+$2.62M
3
GILD icon
Gilead Sciences
GILD
+$1.03M
4
NVDA icon
NVIDIA
NVDA
+$608K
5
AAPL icon
Apple
AAPL
+$545K

Sector Composition

Rank Sector Weight
1 Technology 24.47%
2 Financials 11.8%
3 Communication Services 9.73%
4 Consumer Discretionary 9.61%
5 Healthcare 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTES icon
51
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$8.65M 0.62%
84,837
+4,996
+6% +$507K
LLY icon
52
Eli Lilly
LLY
$1.02T
$8.03M 0.57%
10,519
+8,003
+318% +$5.96M
BMY icon
53
Bristol-Myers Squibb
BMY
$133B
$7.97M 0.57%
176,716
-8,939
-5% -$417K
ACN icon
54
Accenture
ACN
$102B
$7.79M 0.56%
31,584
+4,918
+18% +$1.28M
ONB icon
55
Old National Bancorp
ONB
$10.2B
$7.22M 0.51%
328,765
-500
-0.2% -$11.1K
AVY icon
56
Avery Dennison
AVY
$13B
$6.37M 0.45%
39,287
+25
+0.1% +$4.31K
UPS icon
57
United Parcel Service
UPS
$88.6B
$6.13M 0.44%
73,337
-4,351
-6% -$394K
VTEB icon
58
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$5.77M 0.41%
115,289
+2,870
+3% +$141K
VB icon
59
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$5.71M 0.41%
22,448
+1,283
+6% +$318K
RTX icon
60
RTX Corp
RTX
$290B
$5.52M 0.39%
32,960
-699
-2% -$109K
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$121B
$5.26M 0.38%
44,952
-320
-0.7% -$35.6K
COP icon
62
ConocoPhillips
COP
$147B
$4.97M 0.35%
52,567
+330
+0.6% +$31.2K
STZ icon
63
Constellation Brands
STZ
$22.2B
$4.8M 0.34%
35,614
-16,445
-32% -$2.62M
IBM icon
64
IBM
IBM
$211B
$4.77M 0.34%
16,905
-257
-1% -$67.3K
KMI icon
65
Kinder Morgan
KMI
$71.7B
$4.56M 0.33%
160,959
-3,330
-2% -$91.1K
CRWD icon
66
CrowdStrike
CRWD
$194B
$4.55M 0.32%
37,092
+648
+2% +$73.7K
WFC icon
67
Wells Fargo
WFC
$261B
$4.06M 0.29%
48,469
-1,350
-3% -$109K
CSCO icon
68
Cisco
CSCO
$457B
$3.79M 0.27%
55,340
-2,414
-4% -$165K
SCHW
69
Charles Schwab
SCHW
$183B
$3.75M 0.27%
39,305
+198
+0.5% +$18.8K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.36T
$3.62M 0.26%
14,849
-480
-3% -$101K
BAC icon
71
Bank of America
BAC
$435B
$3.44M 0.25%
66,641
+106
+0.2% +$5.17K
GGG icon
72
Graco
GGG
$12.9B
$3.34M 0.24%
39,273
-2,158
-5% -$185K
C icon
73
Citigroup
C
$222B
$3.12M 0.22%
30,696
-938
-3% -$89K
ADI icon
74
Analog Devices
ADI
$179B
$3.03M 0.22%
12,329
-677
-5% -$163K
HSY icon
75
Hershey
HSY
$35.2B
$2.99M 0.21%
15,985
-548
-3% -$99.6K
1 2
3
4 5

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Stonebridge Capital Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Stonebridge Capital Advisors held 223 positions worth $1.4B, up 6.5% from $1.32B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Stonebridge Capital Advisors's Q3 2025 filing shows 6 new, 61 increased, 104 reduced and 8 closed positions. Its largest new stake was Vanguard Morningstar Growth ETF: 3,276 shares worth $262K. The largest sale was Oracle, an estimated $12.2M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Financials and Communication Services.

  • Stonebridge Capital Advisors's largest Q3 2025 buy was Vanguard Morningstar Growth ETF: 3,276 shares worth $262K.
  • Stonebridge Capital Advisors added most to Eli Lilly in Q3 2025, an estimated $5.96M increase.
  • Stonebridge Capital Advisors's biggest Q3 2025 reduction was Oracle, cutting an estimated $12.2M.
  • Stonebridge Capital Advisors fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q3 2025, selling an estimated $491K.
  • Stonebridge Capital Advisors's ten largest holdings make up 37% of its $1.4B portfolio in Q3 2025.
  • Stonebridge Capital Advisors opened 6 new positions and closed 8 in Q3 2025.
  • Stonebridge Capital Advisors's portfolio value rose 6.5% quarter-over-quarter to $1.4B.

Based on Stonebridge Capital Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.