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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
VTES icon
51
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$9.34M 0.65%
91,915
+7,078
+8% +$719K
BMY icon
52
Bristol-Myers Squibb
BMY
$133B
$9.23M 0.64%
171,095
-5,621
-3% -$270K
PYPL icon
53
PayPal
PYPL
$48.9B
$9.1M 0.63%
155,943
-2,724
-2% -$177K
CTVA icon
54
Corteva
CTVA
$52.6B
$9.09M 0.63%
135,583
+3,500
+3% +$226K
STZ icon
55
Constellation Brands
STZ
$22.2B
$8.05M 0.56%
58,361
+22,747
+64% +$3.12M
UPS icon
56
United Parcel Service
UPS
$88.6B
$7.57M 0.52%
76,315
+2,978
+4% +$279K
ONB icon
57
Old National Bancorp
ONB
$10.2B
$7.32M 0.51%
328,015
-750
-0.2% -$16.2K
AVY icon
58
Avery Dennison
AVY
$13B
$6.98M 0.48%
38,394
-893
-2% -$154K
VTEB icon
59
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$5.99M 0.42%
119,157
+3,868
+3% +$195K
VB icon
60
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$5.92M 0.41%
22,954
+506
+2% +$130K
RTX icon
61
RTX Corp
RTX
$290B
$5.84M 0.4%
31,831
-1,129
-3% -$196K
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$121B
$5.3M 0.37%
44,772
-180
-0.4% -$21.3K
COP icon
63
ConocoPhillips
COP
$147B
$4.89M 0.34%
52,279
-288
-0.5% -$26K
IBM icon
64
IBM
IBM
$211B
$4.51M 0.31%
15,218
-1,687
-10% -$505K
KMI icon
65
Kinder Morgan
KMI
$71.7B
$4.34M 0.3%
157,992
-2,967
-2% -$80.2K
CRWD icon
66
CrowdStrike
CRWD
$194B
$4.26M 0.29%
36,308
-784
-2% -$99.8K
CSCO icon
67
Cisco
CSCO
$457B
$4.2M 0.29%
54,549
-791
-1% -$58.7K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.36T
$4.2M 0.29%
13,374
-1,475
-10% -$423K
WFC icon
69
Wells Fargo
WFC
$261B
$4M 0.28%
42,905
-5,564
-11% -$483K
SCHW
70
Charles Schwab
SCHW
$183B
$3.87M 0.27%
38,781
-524
-1% -$49.7K
BAC icon
71
Bank of America
BAC
$435B
$3.6M 0.25%
65,450
-1,191
-2% -$63K
C icon
72
Citigroup
C
$222B
$3.49M 0.24%
29,890
-806
-3% -$83.7K
ADI icon
73
Analog Devices
ADI
$179B
$3.24M 0.22%
11,953
-376
-3% -$94.5K
GGG icon
74
Graco
GGG
$12.9B
$3.23M 0.22%
39,354
+81
+0.2% +$6.67K
SBUX icon
75
Starbucks
SBUX
$120B
$3.2M 0.22%
38,004
+15,548
+69% +$1.31M
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.