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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
LNT icon
101
Alliant Energy
LNT
$18.6B
$1.33M 0.1%
21,928
+2
+0% +$122
KHC icon
102
Kraft Heinz
KHC
$32.8B
$1.28M 0.1%
49,449
-1,920
-4% -$53.3K
ACWX icon
103
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$1.25M 0.1%
20,540
-465
-2% -$26.8K
LH icon
104
Labcorp
LH
$25.2B
$1.19M 0.09%
4,547
-110
-2% -$26.8K
IWM icon
105
iShares Russell 2000 ETF
IWM
$79.1B
$1.15M 0.09%
5,352
-80
-1% -$16.1K
MCHP icon
106
Microchip Technology
MCHP
$38.8B
$1.13M 0.09%
15,988
-400
-2% -$22K
SPY icon
107
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.05M 0.08%
1,701
-642
-27% -$367K
MUB icon
108
iShares National Muni Bond ETF
MUB
$45.2B
$1.03M 0.08%
9,868
-150
-1% -$15.6K
ROK icon
109
Rockwell Automation
ROK
$51.1B
$1.01M 0.08%
3,035
– –
SCHV
110
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$981K 0.07%
35,445
-4,442
-11% -$117K
DAL icon
111
Delta Air Lines
DAL
$56.7B
$972K 0.07%
19,765
– –
TSM icon
112
TSMC
TSM
$1.94T
$889K 0.07%
3,923
+456
+13% +$84.5K
ASB icon
113
Associated Banc-Corp
ASB
$5.8B
$854K 0.06%
35,000
– –
EEM icon
114
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$753K 0.06%
15,600
– –
AXP icon
115
American Express
AXP
$224B
$751K 0.06%
2,355
-1
-0% -$281
FISV
116
Fiserv Inc
FISV
$29.7B
$744K 0.06%
4,318
+98
+2% +$17.8K
PLTR icon
117
Palantir
PLTR
$295B
$685K 0.05%
5,023
+289
+6% +$33.9K
ECL icon
118
Ecolab
ECL
$79.8B
$674K 0.05%
2,501
-31
-1% -$7.88K
IEFA icon
119
iShares Core MSCI EAFE ETF
IEFA
$186B
$667K 0.05%
7,986
+2,015
+34% +$160K
CAT icon
120
Caterpillar
CAT
$361B
$656K 0.05%
1,689
-85
-5% -$28.3K
BSCS icon
121
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$631K 0.05%
30,795
-8,460
-22% -$172K
TTC icon
122
Toro Company
TTC
$8.79B
$615K 0.05%
8,699
– –
INTC icon
123
Intel
INTC
$413B
$613K 0.05%
27,363
-1,957
-7% -$40.6K
WEC icon
124
WEC Energy
WEC
$36.3B
$602K 0.05%
5,776
+1,672
+41% +$178K
QQQ icon
125
Invesco QQQ Trust
QQQ
$436B
$583K 0.04%
1,056
+31
+3% +$15.4K
3 4
5
6 7

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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.