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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
+9.73%
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
$1.32B
AUM Growth
+$88.8M
Cap. Flow
+$5.17M
Cap. Flow %
0.39%
Top 10 Hldgs %
36.33%
Holding
224
New
14
Increased
61
Reduced
103
Closed
7

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$9.8M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.08M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.38M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.73M
5
ANET icon
Arista Networks
ANET
+$1.7M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$3.42M
2
TRV icon
Travelers Companies
TRV
+$3.27M
3
JPM icon
JPMorgan Chase
JPM
+$2.26M
4
V icon
Visa
V
+$1.85M
5
UNH icon
UnitedHealth
UNH
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 23.75%
2 Financials 11.97%
3 Consumer Discretionary 10%
4 Communication Services 9.13%
5 Healthcare 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.11T
$2.72M 0.21%
15,329
-202
-1% -$33.4K
C icon
77
Citigroup
C
$213B
$2.69M 0.2%
31,634
+55
+0.2% +$3.98K
SYY icon
78
Sysco
SYY
$40.8B
$2.69M 0.2%
35,473
-120
-0.3% -$8.71K
VOO icon
79
Vanguard S&P 500 ETF
VOO
$956B
$2.61M 0.2%
4,590
-15
-0.3% -$7.88K
ISRG icon
80
Intuitive Surgical
ISRG
$127B
$2.5M 0.19%
4,598
-43
-0.9% -$22.5K
TGT icon
81
Target
TGT
$66.3B
$2.37M 0.18%
23,992
-656
-3% -$63K
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.27M 0.17%
4,669
-440
-9% -$223K
CF icon
83
CF Industries
CF
$19.6B
$2.25M 0.17%
24,417
-417
-2% -$35.5K
ELV icon
84
Elevance Health
ELV
$81.5B
$2.15M 0.16%
5,537
+933
+20% +$375K
EW icon
85
Edwards Lifesciences
EW
$49.4B
$2.05M 0.16%
26,250
-480
-2% -$35.8K
ANET icon
86
Arista Networks
ANET
$199B
$2.01M 0.15%
+19,618
New +$1.7M
SBUX icon
87
Starbucks
SBUX
$119B
$1.99M 0.15%
21,763
+85
+0.4% +$7.37K
LLY icon
88
Eli Lilly
LLY
$1.08T
$1.96M 0.15%
2,516
+204
+9% +$159K
HII icon
89
Huntington Ingalls Industries
HII
$11B
$1.82M 0.14%
7,554
-181
-2% -$40.4K
PRU icon
90
Prudential Financial
PRU
$42.6B
$1.71M 0.13%
15,903
-320
-2% -$33.2K
GIS icon
91
General Mills
GIS
$20.2B
$1.7M 0.13%
32,843
+226
+0.7% +$12.5K
AMAT icon
92
Applied Materials
AMAT
$347B
$1.68M 0.13%
9,178
-180
-2% -$28.5K
WINA icon
93
Winmark
WINA
$1.2B
$1.64M 0.12%
4,335
-1,000
-19% -$387K
IWP icon
94
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$1.63M 0.12%
11,782
-2,095
-15% -$265K
DVY icon
95
iShares Select Dividend ETF
DVY
$23.8B
$1.59M 0.12%
11,953
-1,798
-13% -$233K
EOG icon
96
EOG Resources
EOG
$77.7B
$1.53M 0.12%
12,802
+150
+1% +$17.1K
IQV icon
97
IQVIA
IQV
$40.7B
$1.48M 0.11%
9,380
-525
-5% -$79K
TFC icon
98
Truist Financial
TFC
$63.9B
$1.42M 0.11%
32,970
-672
-2% -$26.3K
RF icon
99
Regions Financial
RF
$26.4B
$1.33M 0.1%
56,700
+500
+0.9% +$10.6K
PEP icon
100
PepsiCo
PEP
$196B
$1.33M 0.1%
10,076
-1,053
-9% -$142K
2 3
4
5 6

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Stonebridge Capital Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Stonebridge Capital Advisors held 224 positions worth $1.32B, up 7.2% from $1.23B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Stonebridge Capital Advisors's Q2 2025 filing shows 14 new, 61 increased, 103 reduced and 7 closed positions. Its largest new stake was Arista Networks: 19,618 shares worth $2.01M. The largest sale was Blackrock, an estimated $3.42M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Stonebridge Capital Advisors's largest Q2 2025 buy was Arista Networks: 19,618 shares worth $2.01M.
  • Stonebridge Capital Advisors added most to Broadcom in Q2 2025, an estimated $9.8M increase.
  • Stonebridge Capital Advisors's biggest Q2 2025 reduction was Blackrock, cutting an estimated $3.42M.
  • Stonebridge Capital Advisors fully exited SPDR Gold Trust in Q2 2025, selling an estimated $226K.
  • Stonebridge Capital Advisors's ten largest holdings make up 36% of its $1.32B portfolio in Q2 2025.
  • Stonebridge Capital Advisors opened 14 new positions and closed 7 in Q2 2025.
  • Stonebridge Capital Advisors's portfolio value rose 7.2% quarter-over-quarter to $1.32B.

Based on Stonebridge Capital Advisors's 13F filing for Q2 2025, filed 15 Aug 2025.