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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
HSY icon
76
Hershey
HSY
$35.2B
$3.01M 0.21%
16,516
+531
+3% +$97.1K
VOO icon
77
Vanguard S&P 500 ETF
VOO
$979B
$2.96M 0.21%
4,721
+101
+2% +$62.8K
ISRG icon
78
Intuitive Surgical
ISRG
$127B
$2.82M 0.2%
4,973
+230
+5% +$122K
SYK icon
79
Stryker
SYK
$125B
$2.69M 0.19%
7,663
+465
+6% +$169K
VRSK icon
80
Verisk Analytics
VRSK
$25.4B
$2.67M 0.18%
+11,923
New +$2.69M
SYY icon
81
Sysco
SYY
$40.8B
$2.58M 0.18%
35,056
-167
-0.5% -$12.7K
VZ icon
82
Verizon
VZ
$195B
$2.38M 0.16%
58,326
-4,434
-7% -$180K
ABT icon
83
Abbott
ABT
$183B
$2.37M 0.16%
18,909
-117
-0.6% -$14.9K
ANET icon
84
Arista Networks
ANET
$227B
$2.36M 0.16%
18,027
-1,571
-8% -$216K
HII icon
85
Huntington Ingalls Industries
HII
$12.9B
$2.34M 0.16%
6,881
-228
-3% -$70.8K
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.34M 0.16%
4,646
+10
+0.2% +$4.97K
AMAT icon
87
Applied Materials
AMAT
$403B
$2.17M 0.15%
8,449
-478
-5% -$115K
EW icon
88
Edwards Lifesciences
EW
$49.6B
$2.17M 0.15%
25,413
-547
-2% -$44.9K
IQV icon
89
IQVIA
IQV
$38.7B
$2.03M 0.14%
9,026
-469
-5% -$102K
TGT icon
90
Target
TGT
$65.6B
$2.01M 0.14%
20,514
-2,313
-10% -$213K
CF icon
91
CF Industries
CF
$19.2B
$1.84M 0.13%
23,805
-567
-2% -$46.6K
ELV icon
92
Elevance Health
ELV
$81.5B
$1.84M 0.13%
5,244
-195
-4% -$65.9K
WINA icon
93
Winmark
WINA
$1.2B
$1.76M 0.12%
4,335
– –
PRU icon
94
Prudential Financial
PRU
$42.4B
$1.74M 0.12%
15,441
-442
-3% -$47.4K
DG icon
95
Dollar General
DG
$28B
$1.58M 0.11%
11,932
+770
+7% +$85.9K
DVY icon
96
iShares Select Dividend ETF
DVY
$23.5B
$1.5M 0.1%
10,648
-625
-6% -$88.3K
EOG icon
97
EOG Resources
EOG
$79.2B
$1.47M 0.1%
14,011
+880
+7% +$94.5K
CMG icon
98
Chipotle Mexican Grill
CMG
$47.2B
$1.47M 0.1%
+39,733
New +$1.44M
PEP icon
99
PepsiCo
PEP
$190B
$1.39M 0.1%
9,661
-214
-2% -$31.4K
ACWX icon
100
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$1.37M 0.1%
20,465
– –
2 3
4
5 6

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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.