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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
IWP icon
101
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.36M 0.1%
9,520
-2,262
-19% -$320K
ACWX icon
102
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$1.33M 0.09%
20,465
-75
-0.4% -$4.69K
KHC icon
103
Kraft Heinz
KHC
$30.7B
$1.33M 0.09%
51,027
+1,578
+3% +$42.9K
LH icon
104
Labcorp
LH
$25B
$1.3M 0.09%
4,522
-25
-0.5% -$6.7K
TSM icon
105
TSMC
TSM
$2.1T
$1.25M 0.09%
4,473
+550
+14% +$134K
IWM icon
106
iShares Russell 2000 ETF
IWM
$79.8B
$1.24M 0.09%
5,117
-235
-4% -$53.9K
DG icon
107
Dollar General
DG
$28B
$1.15M 0.08%
11,162
+9,161
+458% +$1M
DAL icon
108
Delta Air Lines
DAL
$57.5B
$1.12M 0.08%
19,665
-100
-0.5% -$5.71K
ROK icon
109
Rockwell Automation
ROK
$53.4B
$1.06M 0.08%
3,035
– –
MUB icon
110
iShares National Muni Bond ETF
MUB
$45.1B
$1.05M 0.08%
9,868
– –
SPY icon
111
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.03M 0.07%
1,550
-151
-9% -$96.8K
PLTR icon
112
Palantir
PLTR
$295B
$959K 0.07%
5,257
+234
+5% +$37.9K
ASB icon
113
Associated Banc-Corp
ASB
$5.83B
$900K 0.06%
35,000
– –
MCHP icon
114
Microchip Technology
MCHP
$40.3B
$882K 0.06%
13,738
-2,250
-14% -$152K
INTC icon
115
Intel
INTC
$455B
$876K 0.06%
26,120
-1,243
-5% -$30.1K
EEM icon
116
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$833K 0.06%
15,600
– –
SCHV
117
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$817K 0.06%
28,055
-7,390
-21% -$210K
AXP icon
118
American Express
AXP
$227B
$782K 0.06%
2,355
– –
CAT icon
119
Caterpillar
CAT
$375B
$782K 0.06%
1,639
-50
-3% -$21.3K
WEC icon
120
WEC Energy
WEC
$35.7B
$769K 0.05%
6,712
+936
+16% +$101K
TSLA icon
121
Tesla
TSLA
$1.23T
$731K 0.05%
1,644
– –
IEFA icon
122
iShares Core MSCI EAFE ETF
IEFA
$190B
$687K 0.05%
7,871
-115
-1% -$9.77K
ECL icon
123
Ecolab
ECL
$78.1B
$678K 0.05%
2,476
-25
-1% -$6.79K
TTC icon
124
Toro Company
TTC
$8.75B
$663K 0.05%
8,699
– –
XEL icon
125
Xcel Energy
XEL
$48.8B
$620K 0.04%
7,686
-7
-0.1% -$506
3 4
5
6 7

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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.