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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
MCI
176
Barings Corporate Investors
MCI
$340M
$276K 0.02%
13,300
– –
VTV icon
177
Vanguard Morningstar Value ETF
VTV
$188B
$276K 0.02%
1,479
+155
+12% +$28.1K
SCHX icon
178
Schwab US Large- Cap ETF
SCHX
$71.8B
$275K 0.02%
10,455
– –
SNA icon
179
Snap-on
SNA
$21.2B
$274K 0.02%
791
-100
-11% -$32.7K
DIA icon
180
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$271K 0.02%
585
– –
IVZ icon
181
Invesco
IVZ
$13.1B
$271K 0.02%
11,825
-500
-4% -$10.4K
SHOP icon
182
Shopify
SHOP
$152B
$270K 0.02%
1,820
– –
NSC icon
183
Norfolk Southern
NSC
$75.4B
$269K 0.02%
897
-9
-1% -$2.5K
VUG icon
184
Vanguard Morningstar Growth ETF
VUG
$220B
$262K 0.02%
+3,276
New +$250K
CVS icon
185
CVS Health
CVS
$133B
$261K 0.02%
3,465
-75
-2% -$5.14K
FICO icon
186
Fair Isaac
FICO
$24.3B
$250K 0.02%
167
-4
-2% -$6.01K
FDX icon
187
FedEx
FDX
$72.7B
$249K 0.02%
1,055
-108
-9% -$24.9K
XLK icon
188
State Street Technology Select Sector SPDR ETF
XLK
$115B
$249K 0.02%
1,764
-162
-8% -$21.5K
WELL icon
189
Welltower
WELL
$169B
$247K 0.02%
1,388
– –
IJH icon
190
iShares Core S&P Mid-Cap ETF
IJH
$122B
$247K 0.02%
3,779
-303
-7% -$19.5K
VWO icon
191
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$245K 0.02%
4,521
+260
+6% +$13.4K
GEV icon
192
GE Vernova
GEV
$264B
$244K 0.02%
397
– –
OTIS icon
193
Otis Worldwide
OTIS
$27.4B
$240K 0.02%
2,630
-13
-0.5% -$1.18K
CL icon
194
Colgate-Palmolive
CL
$73.1B
$240K 0.02%
3,000
– –
BHP icon
195
BHP
BHP
$215B
$238K 0.02%
4,269
-31
-0.7% -$1.65K
BSCS icon
196
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$236K 0.02%
11,495
-19,300
-63% -$396K
AWR icon
197
American States Water
AWR
$3.36B
$235K 0.02%
3,200
– –
UNP icon
198
Union Pacific
UNP
$174B
$220K 0.02%
931
-15
-2% -$3.38K
SYM icon
199
Symbotic
SYM
$5.48B
$219K 0.02%
+4,068
New +$206K
LEU icon
200
Centrus Energy
LEU
$3.48B
$217K 0.02%
+700
New +$155K
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.