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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
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$66.7M 5.07%
839,231
+51,830
+7% +$4.08M
MSFT icon
2
Microsoft
MSFT
$2.98T
$65.8M 5%
132,326
-32
-0% -$13.9K
AAPL icon
3
Apple
AAPL
$4.77T
$59.8M 4.54%
291,479
-2,654
-0.9% -$536K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.31T
$46.9M 3.56%
266,182
+1,120
+0.4% +$183K
AMZN icon
5
Amazon
AMZN
$2.7T
$46.9M 3.56%
213,813
+2,210
+1% +$437K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$882B
$46.3M 3.52%
74,554
+3,010
+4% +$1.73M
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$39.2M 2.98%
473,116
+29,294
+7% +$2.38M
META icon
8
Meta Platforms (Facebook)
META
$1.65T
$38.9M 2.96%
52,745
+389
+0.7% +$240K
JPM icon
9
JPMorgan Chase
JPM
$902B
$35M 2.65%
120,558
-8,855
-7% -$2.26M
ORCL icon
10
Oracle
ORCL
$354B
$32.7M 2.49%
149,778
+289
+0.2% +$46.7K
MCD icon
11
McDonald's
MCD
$189B
$28.9M 2.19%
98,855
-616
-0.6% -$190K
NVDA icon
12
NVIDIA
NVDA
$4.95T
$26.6M 2.02%
168,392
-196
-0.1% -$24.7K
VEU icon
13
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$24.1M 1.83%
358,858
+14,205
+4% +$899K
BLK icon
14
Blackrock
BLK
$164B
$22.4M 1.7%
21,358
-3,622
-14% -$3.42M
PG icon
15
Procter & Gamble
PG
$346B
$21.7M 1.65%
136,083
-4,585
-3% -$748K
HD icon
16
Home Depot
HD
$331B
$21.4M 1.63%
58,371
+81
+0.1% +$29.3K
QCOM icon
17
Qualcomm
QCOM
$182B
$21.4M 1.63%
134,345
+1,011
+0.8% +$149K
V icon
18
Visa
V
$689B
$21M 1.6%
59,217
-5,315
-8% -$1.85M
WMT icon
19
Walmart Inc
WMT
$892B
$20.9M 1.59%
214,197
-1,426
-0.7% -$136K
AMD icon
20
Advanced Micro Devices
AMD
$836B
$17.5M 1.33%
123,548
+8,208
+7% +$894K
XOM icon
21
ExxonMobil
XOM
$618B
$17.3M 1.31%
160,452
+1,502
+0.9% +$161K
KO icon
22
Coca-Cola
KO
$350B
$17M 1.29%
240,528
-6,105
-2% -$435K
DIS icon
23
Walt Disney
DIS
$167B
$16.1M 1.22%
129,924
-10,161
-7% -$1.06M
MDT icon
24
Medtronic
MDT
$108B
$15.9M 1.21%
182,085
-542
-0.3% -$46K
HON icon
25
Honeywell
HON
$72B
$15.8M 1.2%
72,051
-1,129
-2% -$229K
1
2 3 4 5

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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.