We are live on ! Find out more
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
LHX icon
201
L3Harris
LHX
$51.6B
$212K 0.02%
+693
New +$189K
CTSH icon
202
Cognizant
CTSH
$24.9B
$211K 0.02%
3,144
-34
-1% -$2.46K
NFLX icon
203
Netflix
NFLX
$299B
$210K 0.02%
1,750
-100
-5% -$12.2K
ETB
204
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$454M
$210K 0.02%
14,000
– –
VIS icon
205
Vanguard Industrials ETF
VIS
$8.1B
$209K 0.01%
+705
New +$204K
LUV icon
206
Southwest Airlines
LUV
$22B
$209K 0.01%
6,543
– –
MO icon
207
Altria Group
MO
$114B
$208K 0.01%
3,150
-410
-12% -$26K
CHE icon
208
Chemed
CHE
$7.07B
$203K 0.01%
453
-50
-10% -$22.6K
ADBE icon
209
Adobe
ADBE
$99.5B
$202K 0.01%
574
-46
-7% -$16.5K
YUM icon
210
Yum! Brands
YUM
$41.8B
$201K 0.01%
+1,320
New +$194K
AGNT
211
AGNT Inc
AGNT
$666M
$157K 0.01%
14,746
– –
F icon
212
Ford
F
$58.5B
$123K 0.01%
10,281
-4,000
-28% -$46.1K
DMAC icon
213
DiaMedica Therapeutics
DMAC
$342M
$120K 0.01%
17,500
– –
DVLT
214
Datavault AI
DVLT
$291M
$21.8K ﹤0.01%
20,333
+10,166
+100% +$5.39K
SENS icon
215
Senseonics Holdings Inc
SENS
$263M
$13.3K ﹤0.01%
1,525
– –
ADP icon
216
Automatic Data Processing
ADP
$106B
– –
-659
Closed -$203K
BIL icon
217
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-3,664
Closed -$336K
BSCP
218
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-23,731
Closed -$491K
BSCQ icon
219
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
– –
-17,235
Closed -$336K
CI icon
220
Cigna
CI
$73.7B
– –
-680
Closed -$225K
IBMN
221
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-15,060
Closed -$403K
OKE icon
222
Oneok
OKE
$57.2B
– –
-2,643
Closed -$216K
VDC icon
223
Vanguard Consumer Staples ETF
VDC
$7.97B
– –
-920
Closed -$201K
5 6 7 8
9

Similar funds

SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
TS
Triglav Skladi Ljubljana, Slovenia $1.43B AUM 39.24% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
KCMH
Kontiki Capital Management (HK) Hong Kong $1.43B AUM 9.81% 1-Year Est. Return
PPC
Park Presidio Capital San Francisco, California $1.43B AUM 21.33% 1-Year Est. Return
SC
Styrax Capital New York $1.43B AUM 50.63% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

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.