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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
SYY icon
76
Sysco
SYY
$40.8B
$2.9M 0.21%
35,223
-250
-0.7% -$20K
ANET icon
77
Arista Networks
ANET
$227B
$2.86M 0.2%
19,598
-20
-0.1% -$2.58K
VOO icon
78
Vanguard S&P 500 ETF
VOO
$979B
$2.83M 0.2%
4,620
+30
+0.7% +$17.7K
VZ icon
79
Verizon
VZ
$195B
$2.76M 0.2%
62,760
-1,196
-2% -$51.8K
SYK icon
80
Stryker
SYK
$125B
$2.66M 0.19%
7,198
+29
+0.4% +$11.2K
ABT icon
81
Abbott
ABT
$183B
$2.55M 0.18%
19,026
-1,610
-8% -$211K
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.33M 0.17%
4,636
-33
-0.7% -$16K
CF icon
83
CF Industries
CF
$19.2B
$2.19M 0.16%
24,372
-45
-0.2% -$4.01K
WINA icon
84
Winmark
WINA
$1.2B
$2.16M 0.15%
4,335
– –
ISRG icon
85
Intuitive Surgical
ISRG
$127B
$2.12M 0.15%
4,743
+145
+3% +$69.6K
TGT icon
86
Target
TGT
$65.6B
$2.05M 0.15%
22,827
-1,165
-5% -$115K
HII icon
87
Huntington Ingalls Industries
HII
$12.9B
$2.05M 0.15%
7,109
-445
-6% -$119K
EW icon
88
Edwards Lifesciences
EW
$49.6B
$2.02M 0.14%
25,960
-290
-1% -$22.7K
SBUX icon
89
Starbucks
SBUX
$120B
$1.9M 0.14%
22,456
+693
+3% +$62K
AMAT icon
90
Applied Materials
AMAT
$403B
$1.83M 0.13%
8,927
-251
-3% -$45.5K
IQV icon
91
IQVIA
IQV
$38.7B
$1.8M 0.13%
9,495
+115
+1% +$20.9K
ELV icon
92
Elevance Health
ELV
$81.5B
$1.76M 0.13%
5,439
-98
-2% -$30.5K
PRU icon
93
Prudential Financial
PRU
$42.4B
$1.65M 0.12%
15,883
-20
-0.1% -$2.11K
DVY icon
94
iShares Select Dividend ETF
DVY
$23.5B
$1.6M 0.11%
11,273
-680
-6% -$94.2K
GIS icon
95
General Mills
GIS
$19.1B
$1.55M 0.11%
30,814
-2,029
-6% -$102K
RF icon
96
Regions Financial
RF
$26.4B
$1.5M 0.11%
56,700
– –
LNT icon
97
Alliant Energy
LNT
$18.3B
$1.48M 0.11%
21,930
+2
+0% +$129
TFC icon
98
Truist Financial
TFC
$63.3B
$1.48M 0.11%
32,322
-648
-2% -$29.2K
EOG icon
99
EOG Resources
EOG
$79.2B
$1.47M 0.11%
13,131
+329
+3% +$39.2K
PEP icon
100
PepsiCo
PEP
$190B
$1.39M 0.1%
9,875
-201
-2% -$28.7K
2 3
4
5 6

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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.