We are live on ! Find out more
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
TSM icon
101
TSMC
TSM
$2.1T
$1.36M 0.09%
4,473
– –
LNT icon
102
Alliant Energy
LNT
$18.3B
$1.32M 0.09%
20,248
-1,682
-8% -$113K
GIS icon
103
General Mills
GIS
$19.1B
$1.32M 0.09%
28,302
-2,512
-8% -$119K
DAL icon
104
Delta Air Lines
DAL
$57.5B
$1.3M 0.09%
18,773
-892
-5% -$55.7K
IWM icon
105
iShares Russell 2000 ETF
IWM
$79.8B
$1.28M 0.09%
5,197
+80
+2% +$19.7K
IWP icon
106
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.23M 0.09%
8,981
-539
-6% -$75.3K
TFC icon
107
Truist Financial
TFC
$63.3B
$1.16M 0.08%
23,538
-8,784
-27% -$405K
RF icon
108
Regions Financial
RF
$26.4B
$1.14M 0.08%
42,200
-14,500
-26% -$370K
LH icon
109
Labcorp
LH
$25B
$1.13M 0.08%
4,522
– –
ROK icon
110
Rockwell Automation
ROK
$53.4B
$1.11M 0.08%
2,860
-175
-6% -$65.8K
MUB icon
111
iShares National Muni Bond ETF
MUB
$45.1B
$1.06M 0.07%
9,868
– –
SPY icon
112
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$999K 0.07%
1,465
-85
-5% -$57.5K
KHC icon
113
Kraft Heinz
KHC
$30.7B
$955K 0.07%
39,387
-11,640
-23% -$290K
TSLA icon
114
Tesla
TSLA
$1.23T
$954K 0.07%
2,121
+477
+29% +$211K
PLTR icon
115
Palantir
PLTR
$295B
$951K 0.07%
5,349
+92
+2% +$16.7K
CAT icon
116
Caterpillar
CAT
$375B
$936K 0.06%
1,633
-6
-0.4% -$3.33K
INTC icon
117
Intel
INTC
$455B
$914K 0.06%
24,766
-1,354
-5% -$51.1K
ASB icon
118
Associated Banc-Corp
ASB
$5.83B
$902K 0.06%
35,000
– –
AXP icon
119
American Express
AXP
$227B
$872K 0.06%
2,357
+2
+0.1% +$716
IEFA icon
120
iShares Core MSCI EAFE ETF
IEFA
$190B
$855K 0.06%
9,553
+1,682
+21% +$149K
EEM icon
121
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$853K 0.06%
15,600
– –
MCHP icon
122
Microchip Technology
MCHP
$40.3B
$824K 0.06%
12,938
-800
-6% -$49.3K
ONTO icon
123
Onto Innovation
ONTO
$12.9B
$748K 0.05%
4,741
– –
TTC icon
124
Toro Company
TTC
$8.75B
$732K 0.05%
9,299
+600
+7% +$44.4K
WEC icon
125
WEC Energy
WEC
$35.7B
$718K 0.05%
6,808
+96
+1% +$10.6K
3 4
5
6 7

Similar funds

SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
TS
Triglav Skladi Ljubljana, Slovenia $1.43B AUM 39.24% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
KCMH
Kontiki Capital Management (HK) Hong Kong $1.43B AUM 9.81% 1-Year Est. Return
PPC
Park Presidio Capital San Francisco, California $1.43B AUM 21.33% 1-Year Est. Return
SC
Styrax Capital New York $1.43B AUM 50.63% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

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.