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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
DAR icon
151
Darling Ingredients
DAR
$9.64B
$396K 0.03%
12,825
– –
TECH icon
152
Bio-Techne
TECH
$11.2B
$376K 0.03%
6,750
– –
ACWI icon
153
iShares MSCI ACWI ETF
ACWI
$32.9B
$372K 0.03%
2,694
– –
CARR icon
154
Carrier Global
CARR
$51B
$367K 0.03%
6,155
– –
CHRW icon
155
C.H. Robinson
CHRW
$17.4B
$365K 0.03%
2,758
-9
-0.3% -$1.06K
HRL icon
156
Hormel Foods
HRL
$13.8B
$347K 0.02%
14,039
-400
-3% -$11.1K
DIN icon
157
Dine Brands
DIN
$456M
$346K 0.02%
14,000
-347
-2% -$8.13K
VXF icon
158
Vanguard Extended Market ETF
VXF
$30.3B
$341K 0.02%
1,629
– –
TJX icon
159
TJX Companies
TJX
$174B
$332K 0.02%
2,300
-29
-1% -$3.85K
ENTG icon
160
Entegris
ENTG
$18.1B
$328K 0.02%
3,550
– –
VIG icon
161
Vanguard Dividend Appreciation ETF
VIG
$111B
$326K 0.02%
1,511
-50
-3% -$10.5K
FUL icon
162
H.B. Fuller
FUL
$2.97B
$325K 0.02%
5,490
– –
IGSB icon
163
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$322K 0.02%
6,070
– –
SO icon
164
Southern Company
SO
$109B
$318K 0.02%
3,353
-222
-6% -$20.7K
LOW icon
165
Lowe's Companies
LOW
$117B
$305K 0.02%
1,214
+11
+0.9% +$2.7K
PHYS icon
166
Sprott Physical Gold
PHYS
$14.6B
$304K 0.02%
10,250
– –
PIPR icon
167
Piper Sandler
PIPR
$5.12B
$302K 0.02%
3,480
– –
MCK icon
168
McKesson
MCK
$100B
$296K 0.02%
383
– –
BRO icon
169
Brown & Brown
BRO
$23.6B
$291K 0.02%
3,100
-207
-6% -$20.2K
TNC icon
170
Tennant Co
TNC
$1.43B
$289K 0.02%
3,565
– –
LMT icon
171
Lockheed Martin
LMT
$134B
$288K 0.02%
577
-4
-0.7% -$1.81K
TT icon
172
Trane Technologies
TT
$100B
$288K 0.02%
682
-59
-8% -$25.2K
COST icon
173
Costco
COST
$422B
$281K 0.02%
304
+17
+6% +$16.3K
AGG icon
174
iShares Core US Aggregate Bond ETF
AGG
$137B
$281K 0.02%
2,800
– –
MELI icon
175
Mercado Libre
MELI
$95.2B
$278K 0.02%
119
– –
5 6
7
8 9

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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.