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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
BSCS icon
201
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$216K 0.01%
10,475
-1,020
-9% -$21K
SYM icon
202
Symbotic
SYM
$5.48B
$215K 0.01%
3,618
-450
-11% -$29.7K
ETB
203
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$454M
$214K 0.01%
14,000
– –
VIS icon
204
Vanguard Industrials ETF
VIS
$8.1B
$210K 0.01%
705
– –
WTFC icon
205
Wintrust Financial
WTFC
$10.8B
$210K 0.01%
+1,500
New +$199K
UNP icon
206
Union Pacific
UNP
$174B
$202K 0.01%
872
-59
-6% -$13.5K
SPIB icon
207
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$201K 0.01%
+5,941
New +$201K
AGNT
208
AGNT Inc
AGNT
$666M
$154K 0.01%
17,025
+2,279
+15% +$24.1K
F icon
209
Ford
F
$58.5B
$143K 0.01%
10,879
+598
+6% +$7.71K
DMAC icon
210
DiaMedica Therapeutics
DMAC
$342M
$139K 0.01%
17,500
– –
DVLT
211
Datavault AI
DVLT
$291M
$35.9K ﹤0.01%
55,917
+35,584
+175% +$62.2K
BHP icon
212
BHP
BHP
$215B
– –
-4,269
Closed -$238K
CHE icon
213
Chemed
CHE
$7.07B
– –
-453
Closed -$203K
IGSB icon
214
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-6,070
Closed -$322K
LEU icon
215
Centrus Energy
LEU
$3.48B
– –
-700
Closed -$217K
LHX icon
216
L3Harris
LHX
$51.6B
– –
-693
Closed -$212K
MO icon
217
Altria Group
MO
$114B
– –
-3,150
Closed -$208K
NFLX icon
218
Netflix
NFLX
$299B
– –
-1,750
Closed -$210K
PIPR icon
219
Piper Sandler
PIPR
$5.12B
– –
-3,480
Closed -$302K
SENS icon
220
Senseonics Holdings Inc
SENS
$263M
– –
-1,525
Closed -$13.3K
VWO icon
221
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-4,521
Closed -$245K
YUM icon
222
Yum! Brands
YUM
$41.8B
– –
-1,320
Closed -$201K
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.