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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
DEO icon
176
Diageo
DEO
$49B
$276K 0.02%
3,198
-1,289
-29% -$119K
ADBE icon
177
Adobe
ADBE
$99.5B
$275K 0.02%
787
+213
+37% +$72.4K
XLK icon
178
State Street Technology Select Sector SPDR ETF
XLK
$115B
$270K 0.02%
1,879
+115
+7% +$16.6K
LUV icon
179
Southwest Airlines
LUV
$22B
$270K 0.02%
6,543
– –
TT icon
180
Trane Technologies
TT
$100B
$266K 0.02%
684
+2
+0.3% +$827
TNC icon
181
Tennant Co
TNC
$1.43B
$263K 0.02%
3,565
– –
GEV icon
182
GE Vernova
GEV
$264B
$261K 0.02%
400
+3
+0.8% +$1.83K
CTSH icon
183
Cognizant
CTSH
$24.9B
$261K 0.02%
3,144
– –
PANW icon
184
Palo Alto Networks
PANW
$270B
$260K 0.02%
+1,411
New +$285K
CVS icon
185
CVS Health
CVS
$133B
$258K 0.02%
3,254
-211
-6% -$16.6K
WELL icon
186
Welltower
WELL
$169B
$258K 0.02%
1,390
+2
+0.1% +$374
FICO icon
187
Fair Isaac
FICO
$24.3B
$255K 0.02%
151
-16
-10% -$27.5K
VTV icon
188
Vanguard Morningstar Value ETF
VTV
$188B
$253K 0.02%
1,324
-155
-10% -$29.2K
MCI
189
Barings Corporate Investors
MCI
$340M
$241K 0.02%
13,300
– –
NSC icon
190
Norfolk Southern
NSC
$75.4B
$241K 0.02%
836
-61
-7% -$17.6K
MELI icon
191
Mercado Libre
MELI
$95.2B
$240K 0.02%
119
– –
SNA icon
192
Snap-on
SNA
$21.2B
$238K 0.02%
691
-100
-13% -$34.2K
CL icon
193
Colgate-Palmolive
CL
$73.1B
$237K 0.02%
3,000
– –
AWR icon
194
American States Water
AWR
$3.36B
$232K 0.02%
3,200
– –
BRO icon
195
Brown & Brown
BRO
$23.6B
$231K 0.02%
2,900
-200
-6% -$16.7K
LOW icon
196
Lowe's Companies
LOW
$117B
$231K 0.02%
957
-257
-21% -$61.7K
MU icon
197
Micron Technology
MU
$930B
$225K 0.02%
+787
New +$181K
SHOP icon
198
Shopify
SHOP
$152B
$225K 0.02%
1,395
-425
-23% -$68.2K
VUG icon
199
Vanguard Morningstar Growth ETF
VUG
$220B
$221K 0.02%
2,724
-552
-17% -$44.8K
OTIS icon
200
Otis Worldwide
OTIS
$27.4B
$221K 0.02%
2,526
-104
-4% -$9.3K
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.