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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
+9.73%
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
$1.32B
AUM Growth
+$88.8M
Cap. Flow
+$5.17M
Cap. Flow %
0.39%
Top 10 Hldgs %
36.33%
Holding
224
New
14
Increased
61
Reduced
103
Closed
7

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$9.8M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.08M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.38M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.73M
5
ANET icon
Arista Networks
ANET
+$1.7M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$3.42M
2
TRV icon
Travelers Companies
TRV
+$3.27M
3
JPM icon
JPMorgan Chase
JPM
+$2.26M
4
V icon
Visa
V
+$1.85M
5
UNH icon
UnitedHealth
UNH
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 23.75%
2 Financials 11.97%
3 Consumer Discretionary 10%
4 Communication Services 9.13%
5 Healthcare 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
201
Oneok
OKE
$56.7B
$216K 0.02%
2,643
-10
-0.4% -$834
WELL icon
202
Welltower
WELL
$174B
$213K 0.02%
1,388
– –
LUV icon
203
Southwest Airlines
LUV
$21.7B
$212K 0.02%
6,543
– –
VWO icon
204
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$211K 0.02%
+4,261
New +$198K
GEV icon
205
GE Vernova
GEV
$240B
$210K 0.02%
+397
New +$165K
SHOP icon
206
Shopify
SHOP
$168B
$210K 0.02%
+1,820
New +$182K
MO icon
207
Altria Group
MO
$125B
$209K 0.02%
+3,560
New +$209K
BHP icon
208
BHP
BHP
$211B
$207K 0.02%
4,300
-200
-4% -$9.61K
ADP icon
209
Automatic Data Processing
ADP
$109B
$203K 0.02%
+659
New +$202K
ETB
210
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$450M
$202K 0.02%
14,000
– –
VDC icon
211
Vanguard Consumer Staples ETF
VDC
$8.16B
$201K 0.02%
+920
New +$202K
IVZ icon
212
Invesco
IVZ
$12.4B
$194K 0.01%
12,325
– –
F icon
213
Ford
F
$60.9B
$155K 0.01%
14,281
+2,940
+26% +$29.9K
AGNT
214
AGNT Inc
AGNT
$629M
$134K 0.01%
14,746
– –
DMAC icon
215
DiaMedica Therapeutics
DMAC
$341M
$68.3K 0.01%
17,500
– –
SENS icon
216
Senseonics Holdings Inc
SENS
$254M
$14.5K ﹤0.01%
1,525
– –
DVLT
217
Datavault AI
DVLT
$279M
$6.73K ﹤0.01%
+10,167
New +$7.88K
AMZN icon
218
CALL
Amazon
AMZN
$2.44T
– –
-200
Closed -$38.1K
BBY icon
219
Best Buy
BBY
$19B
– –
-2,870
Closed -$211K
GLD icon
220
SPDR Gold Trust
GLD
$131B
– –
-785
Closed -$226K
IBMO icon
221
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
– –
-8,093
Closed -$207K
RY icon
222
Royal Bank of Canada
RY
$287B
– –
-1,913
Closed -$216K
TTWO icon
223
Take-Two Interactive
TTWO
$46.1B
– –
-1,028
Closed -$213K
YUM icon
224
Yum! Brands
YUM
$41.9B
– –
-1,320
Closed -$208K
5 6 7 8
9

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Stonebridge Capital Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Stonebridge Capital Advisors held 224 positions worth $1.32B, up 7.2% from $1.23B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Stonebridge Capital Advisors's Q2 2025 filing shows 14 new, 61 increased, 103 reduced and 7 closed positions. Its largest new stake was Arista Networks: 19,618 shares worth $2.01M. The largest sale was Blackrock, an estimated $3.42M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Stonebridge Capital Advisors's largest Q2 2025 buy was Arista Networks: 19,618 shares worth $2.01M.
  • Stonebridge Capital Advisors added most to Broadcom in Q2 2025, an estimated $9.8M increase.
  • Stonebridge Capital Advisors's biggest Q2 2025 reduction was Blackrock, cutting an estimated $3.42M.
  • Stonebridge Capital Advisors fully exited SPDR Gold Trust in Q2 2025, selling an estimated $226K.
  • Stonebridge Capital Advisors's ten largest holdings make up 36% of its $1.32B portfolio in Q2 2025.
  • Stonebridge Capital Advisors opened 14 new positions and closed 7 in Q2 2025.
  • Stonebridge Capital Advisors's portfolio value rose 7.2% quarter-over-quarter to $1.32B.

Based on Stonebridge Capital Advisors's 13F filing for Q2 2025, filed 15 Aug 2025.