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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
ONTO icon
126
Onto Innovation
ONTO
$12.9B
$613K 0.04%
4,741
– –
FISV
127
Fiserv Inc
FISV
$28.8B
$557K 0.04%
4,318
– –
NEE icon
128
NextEra Energy
NEE
$181B
$555K 0.04%
7,350
+28
+0.4% +$2.05K
APD icon
129
Air Products & Chemicals
APD
$65.7B
$551K 0.04%
2,019
– –
QQQ icon
130
Invesco QQQ Trust
QQQ
$453B
$537K 0.04%
894
-162
-15% -$92.8K
CEG icon
131
Constellation Energy
CEG
$93.8B
$523K 0.04%
1,590
– –
PFE icon
132
Pfizer
PFE
$143B
$521K 0.04%
20,458
-2,873
-12% -$70.9K
NVT icon
133
nVent Electric
NVT
$24.9B
$505K 0.04%
5,119
– –
FAST icon
134
Fastenal
FAST
$54.7B
$505K 0.04%
10,294
-74
-0.7% -$3.5K
LFUS icon
135
Littelfuse
LFUS
$11.2B
$499K 0.04%
1,925
– –
KMB icon
136
Kimberly-Clark
KMB
$36.3B
$489K 0.03%
3,932
-46
-1% -$5.95K
GE icon
137
GE Aerospace
GE
$374B
$479K 0.03%
1,591
+11
+0.7% +$3.01K
ENB icon
138
Enbridge
ENB
$119B
$474K 0.03%
9,401
-298
-3% -$14K
VEA icon
139
Vanguard FTSE Developed Markets ETF
VEA
$229B
$470K 0.03%
7,849
-331
-4% -$19.3K
AEM icon
140
Agnico Eagle Mines
AEM
$73.6B
$469K 0.03%
2,784
-139
-5% -$19.1K
DRI icon
141
Darden Restaurants
DRI
$23.3B
$466K 0.03%
2,450
– –
MA icon
142
Mastercard
MA
$502B
$465K 0.03%
817
-28
-3% -$16.1K
MSI icon
143
Motorola Solutions
MSI
$72.3B
$452K 0.03%
988
– –
ABBV icon
144
AbbVie
ABBV
$443B
$446K 0.03%
1,926
+26
+1% +$5.29K
NUE icon
145
Nucor
NUE
$58.6B
$437K 0.03%
3,229
-250
-7% -$35.4K
VGT icon
146
Vanguard Information Technology ETF
VGT
$139B
$431K 0.03%
4,616
+160
+4% +$14K
DEO icon
147
Diageo
DEO
$49B
$428K 0.03%
4,487
-1,172
-21% -$123K
PM icon
148
Philip Morris
PM
$297B
$421K 0.03%
2,594
-16
-0.6% -$2.69K
IJR icon
149
iShares Core S&P Small-Cap ETF
IJR
$109B
$409K 0.03%
3,443
+101
+3% +$11.6K
BX icon
150
Blackstone
BX
$102B
$398K 0.03%
2,332
+160
+7% +$27.4K
4 5
6
7 8

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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.