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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
TECH icon
151
Bio-Techne
TECH
$11.2B
$397K 0.03%
6,750
– –
FUL icon
152
H.B. Fuller
FUL
$2.97B
$392K 0.03%
6,600
+1,110
+20% +$65.2K
ACWI icon
153
iShares MSCI ACWI ETF
ACWI
$32.9B
$381K 0.03%
2,694
– –
MSI icon
154
Motorola Solutions
MSI
$72.3B
$379K 0.03%
988
– –
SCHX icon
155
Schwab US Large- Cap ETF
SCHX
$71.8B
$369K 0.03%
13,717
+3,262
+31% +$87.1K
ABBV icon
156
AbbVie
ABBV
$443B
$364K 0.03%
1,593
-333
-17% -$75.9K
VIG icon
157
Vanguard Dividend Appreciation ETF
VIG
$111B
$354K 0.02%
1,609
+98
+6% +$21.4K
COST icon
158
Costco
COST
$422B
$353K 0.02%
410
+106
+35% +$96.1K
DIN icon
159
Dine Brands
DIN
$456M
$342K 0.02%
10,633
-3,367
-24% -$97.8K
VXF icon
160
Vanguard Extended Market ETF
VXF
$30.3B
$341K 0.02%
1,629
– –
TJX icon
161
TJX Companies
TJX
$174B
$334K 0.02%
2,173
-127
-6% -$18.8K
HRL icon
162
Hormel Foods
HRL
$13.8B
$331K 0.02%
13,955
-84
-0.6% -$1.96K
PHYS icon
163
Sprott Physical Gold
PHYS
$14.6B
$325K 0.02%
9,850
-400
-4% -$12.7K
CARR icon
164
Carrier Global
CARR
$51B
$325K 0.02%
6,155
– –
AGG icon
165
iShares Core US Aggregate Bond ETF
AGG
$137B
$320K 0.02%
3,202
+402
+14% +$40.3K
OKE icon
166
Oneok
OKE
$57.2B
$319K 0.02%
+4,346
New +$308K
MCK icon
167
McKesson
MCK
$100B
$315K 0.02%
384
+1
+0.3% +$816
IJH icon
168
iShares Core S&P Mid-Cap ETF
IJH
$122B
$301K 0.02%
4,559
+780
+21% +$51.1K
ENTG icon
169
Entegris
ENTG
$18.1B
$299K 0.02%
3,550
– –
SO icon
170
Southern Company
SO
$109B
$292K 0.02%
3,353
– –
IVZ icon
171
Invesco
IVZ
$13.1B
$292K 0.02%
11,125
-700
-6% -$17.1K
DIA icon
172
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$281K 0.02%
585
– –
FDX icon
173
FedEx
FDX
$72.7B
$281K 0.02%
973
-82
-8% -$21.5K
FISV
174
Fiserv Inc
FISV
$28.8B
$280K 0.02%
4,165
-153
-4% -$12.8K
LMT icon
175
Lockheed Martin
LMT
$134B
$280K 0.02%
578
+1
+0.2% +$479
5 6
7
8 9

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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.