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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
+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
SCHV
126
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$709K 0.05%
23,961
-4,094
-15% -$120K
ECL icon
127
Ecolab
ECL
$78.1B
$651K 0.05%
2,478
+2
+0.1% +$533
CEG icon
128
Constellation Energy
CEG
$93.8B
$562K 0.04%
1,592
+2
+0.1% +$727
XEL icon
129
Xcel Energy
XEL
$48.8B
$559K 0.04%
7,569
-117
-2% -$9.23K
NEE icon
130
NextEra Energy
NEE
$181B
$546K 0.04%
6,804
-546
-7% -$45.2K
NVT icon
131
nVent Electric
NVT
$24.9B
$523K 0.04%
5,125
+6
+0.1% +$623
PFE icon
132
Pfizer
PFE
$143B
$508K 0.04%
20,394
-64
-0.3% -$1.61K
APD icon
133
Air Products & Chemicals
APD
$65.7B
$499K 0.03%
2,020
+1
+0% +$253
GE icon
134
GE Aerospace
GE
$374B
$491K 0.03%
1,595
+4
+0.3% +$1.2K
LFUS icon
135
Littelfuse
LFUS
$11.2B
$487K 0.03%
1,926
+1
+0.1% +$255
AEM icon
136
Agnico Eagle Mines
AEM
$73.6B
$468K 0.03%
2,759
-25
-0.9% -$4.2K
DAR icon
137
Darling Ingredients
DAR
$9.64B
$462K 0.03%
12,827
+2
+0% +$68
NUE icon
138
Nucor
NUE
$58.6B
$462K 0.03%
2,830
-399
-12% -$60K
MA icon
139
Mastercard
MA
$502B
$456K 0.03%
799
-18
-2% -$10.1K
BX icon
140
Blackstone
BX
$102B
$456K 0.03%
2,959
+627
+27% +$95.3K
DRI icon
141
Darden Restaurants
DRI
$23.3B
$451K 0.03%
2,450
– –
ENB icon
142
Enbridge
ENB
$119B
$450K 0.03%
9,401
– –
QQQ icon
143
Invesco QQQ Trust
QQQ
$453B
$445K 0.03%
724
-170
-19% -$104K
CHRW icon
144
C.H. Robinson
CHRW
$17.4B
$443K 0.03%
2,758
– –
VGT icon
145
Vanguard Information Technology ETF
VGT
$139B
$437K 0.03%
4,640
+24
+0.5% +$2.28K
VEA icon
146
Vanguard FTSE Developed Markets ETF
VEA
$229B
$420K 0.03%
6,720
-1,129
-14% -$69.2K
PM icon
147
Philip Morris
PM
$297B
$405K 0.03%
2,525
-69
-3% -$10.7K
FAST icon
148
Fastenal
FAST
$54.7B
$405K 0.03%
10,088
-206
-2% -$8.67K
IJR icon
149
iShares Core S&P Small-Cap ETF
IJR
$109B
$401K 0.03%
3,338
-105
-3% -$12.6K
KMB icon
150
Kimberly-Clark
KMB
$36.3B
$399K 0.03%
3,958
+26
+0.7% +$2.84K
4 5
6
7 8

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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.