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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
DEO icon
126
Diageo
DEO
$49.5B
$571K 0.04%
5,659
-770
-12% -$83.5K
APD icon
127
Air Products & Chemicals
APD
$66.8B
$569K 0.04%
2,019
-122
-6% -$33.4K
PFE icon
128
Pfizer
PFE
$142B
$566K 0.04%
23,331
-861
-4% -$20.1K
DRI icon
129
Darden Restaurants
DRI
$23.7B
$534K 0.04%
2,450
-25
-1% -$5.19K
XEL icon
130
Xcel Energy
XEL
$48.8B
$524K 0.04%
7,693
-81
-1% -$5.62K
TSLA icon
131
Tesla
TSLA
$1.22T
$522K 0.04%
1,644
-8
-0.5% -$2.41K
CEG icon
132
Constellation Energy
CEG
$94.1B
$513K 0.04%
1,590
– –
KMB icon
133
Kimberly-Clark
KMB
$36.6B
$513K 0.04%
3,978
– –
NEE icon
134
NextEra Energy
NEE
$183B
$508K 0.04%
7,322
+182
+3% +$12.6K
BSCP
135
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$491K 0.04%
23,731
-24,581
-51% -$509K
DAR icon
136
Darling Ingredients
DAR
$9.69B
$487K 0.04%
12,825
– –
ONTO icon
137
Onto Innovation
ONTO
$12.5B
$479K 0.04%
4,741
– –
PM icon
138
Philip Morris
PM
$299B
$475K 0.04%
2,610
+16
+0.6% +$2.75K
MA icon
139
Mastercard
MA
$510B
$475K 0.04%
845
-84
-9% -$46.5K
VEA icon
140
Vanguard FTSE Developed Markets ETF
VEA
$230B
$466K 0.04%
8,180
+2,254
+38% +$121K
NUE icon
141
Nucor
NUE
$58.5B
$451K 0.03%
3,479
– –
CARR icon
142
Carrier Global
CARR
$50.6B
$450K 0.03%
6,155
-350
-5% -$23.7K
ENB icon
143
Enbridge
ENB
$121B
$439K 0.03%
9,699
-96
-1% -$4.35K
HRL icon
144
Hormel Foods
HRL
$14B
$437K 0.03%
14,439
-50
-0.3% -$1.51K
LFUS icon
145
Littelfuse
LFUS
$11.2B
$436K 0.03%
1,925
– –
FAST icon
146
Fastenal
FAST
$53.5B
$435K 0.03%
10,368
+74
+0.7% +$3K
MSI icon
147
Motorola Solutions
MSI
$71.5B
$415K 0.03%
988
– –
GE icon
148
GE Aerospace
GE
$368B
$407K 0.03%
1,580
-10
-0.6% -$2.19K
IBMN
149
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$403K 0.03%
15,060
-2,825
-16% -$75.4K
NVT icon
150
nVent Electric
NVT
$23.4B
$375K 0.03%
5,119
– –
4 5
6
7 8

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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.