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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
+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
AAPL icon
1
Apple
AAPL
$4.72T
$73.6M 5.25%
289,067
-2,412
-0.8% -$545K
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$72.8M 5.2%
911,261
+72,030
+9% +$5.73M
MSFT icon
3
Microsoft
MSFT
$2.83T
$68.2M 4.86%
131,644
-682
-0.5% -$348K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.89T
$64.1M 4.58%
263,834
-2,348
-0.9% -$492K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$875B
$50M 3.57%
74,734
+180
+0.2% +$116K
AMZN icon
6
Amazon
AMZN
$2.51T
$47.1M 3.36%
214,338
+525
+0.2% +$119K
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$41.5M 2.96%
493,598
+20,482
+4% +$1.7M
META icon
8
Meta Platforms (Facebook)
META
$1.54T
$38.6M 2.75%
52,570
-175
-0.3% -$130K
JPM icon
9
JPMorgan Chase
JPM
$930B
$37.7M 2.69%
119,400
-1,158
-1% -$344K
NVDA icon
10
NVIDIA
NVDA
$5.06T
$30.8M 2.19%
164,906
-3,486
-2% -$608K
MCD icon
11
McDonald's
MCD
$187B
$30.1M 2.14%
98,923
+68
+0.1% +$20.7K
ORCL icon
12
Oracle
ORCL
$346B
$28.7M 2.05%
101,983
-47,795
-32% -$12.2M
VEU icon
13
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$26M 1.85%
364,088
+5,230
+1% +$361K
BLK icon
14
Blackrock
BLK
$161B
$24.5M 1.75%
21,032
-326
-2% -$364K
HD icon
15
Home Depot
HD
$324B
$23.8M 1.7%
58,830
+459
+0.8% +$180K
GLW icon
16
Corning
GLW
$134B
$23.5M 1.68%
286,632
-3,484
-1% -$228K
QCOM icon
17
Qualcomm
QCOM
$180B
$22.6M 1.61%
135,598
+1,253
+0.9% +$199K
WMT icon
18
Walmart Inc
WMT
$863B
$21.9M 1.57%
212,969
-1,228
-0.6% -$122K
V icon
19
Visa
V
$669B
$20.7M 1.48%
60,713
+1,496
+3% +$518K
PG icon
20
Procter & Gamble
PG
$342B
$20.5M 1.47%
133,706
-2,377
-2% -$371K
AMD icon
21
Advanced Micro Devices
AMD
$880B
$19.7M 1.41%
121,844
-1,704
-1% -$275K
XOM icon
22
ExxonMobil
XOM
$650B
$18.2M 1.3%
161,385
+933
+0.6% +$104K
MDT icon
23
Medtronic
MDT
$105B
$17.4M 1.24%
182,724
+639
+0.4% +$58.7K
KO icon
24
Coca-Cola
KO
$349B
$16.3M 1.16%
246,006
+5,478
+2% +$377K
JNJ icon
25
Johnson & Johnson
JNJ
$624B
$16.1M 1.15%
86,732
-182
-0.2% -$31.2K
1
2 3 4 5

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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 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 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.