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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
AAPL icon
1
Apple
AAPL
$4.9T
$76.9M 5.32%
282,736
-6,331
-2% -$1.7M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$75.7M 5.25%
949,785
+38,524
+4% +$3.07M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.23T
$69.8M 4.84%
223,000
-40,834
-15% -$11.7M
MSFT icon
4
Microsoft
MSFT
$2.93T
$64.8M 4.49%
133,986
+2,342
+2% +$1.17M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$881B
$51.8M 3.59%
75,576
+842
+1% +$572K
AMZN icon
6
Amazon
AMZN
$2.66T
$50.4M 3.49%
218,516
+4,178
+2% +$956K
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$43.3M 3%
516,671
+23,073
+5% +$1.94M
JPM icon
8
JPMorgan Chase
JPM
$907B
$37.8M 2.62%
117,257
-2,143
-2% -$663K
META icon
9
Meta Platforms (Facebook)
META
$1.64T
$36.9M 2.56%
55,883
+3,313
+6% +$2.21M
NVDA icon
10
NVIDIA
NVDA
$4.91T
$31M 2.14%
165,992
+1,086
+0.7% +$202K
MCD icon
11
McDonald's
MCD
$190B
$30.7M 2.13%
100,394
+1,471
+1% +$451K
VEU icon
12
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$27.5M 1.9%
373,260
+9,172
+3% +$667K
V icon
13
Visa
V
$682B
$25.1M 1.74%
71,658
+10,945
+18% +$3.73M
WMT icon
14
Walmart Inc
WMT
$909B
$24.1M 1.67%
216,605
+3,636
+2% +$390K
QCOM icon
15
Qualcomm
QCOM
$181B
$23.1M 1.6%
135,094
-504
-0.4% -$86.4K
HD icon
16
Home Depot
HD
$338B
$21.2M 1.47%
61,565
+2,735
+5% +$1M
BLK icon
17
Blackrock
BLK
$166B
$20.5M 1.42%
19,174
-1,858
-9% -$2.03M
PG icon
18
Procter & Gamble
PG
$349B
$20.3M 1.41%
141,887
+8,181
+6% +$1.21M
ORCL icon
19
Oracle
ORCL
$364B
$20.1M 1.39%
103,072
+1,089
+1% +$259K
XOM icon
20
ExxonMobil
XOM
$611B
$20M 1.39%
166,167
+4,782
+3% +$555K
AVGO icon
21
Broadcom
AVGO
$1.76T
$19.7M 1.37%
56,994
+8,799
+18% +$3.15M
GLW icon
22
Corning
GLW
$133B
$18.8M 1.3%
214,267
-72,365
-25% -$6.23M
AMD icon
23
Advanced Micro Devices
AMD
$808B
$18.4M 1.28%
85,957
-35,887
-29% -$8.06M
JNJ icon
24
Johnson & Johnson
JNJ
$609B
$18.3M 1.27%
88,353
+1,621
+2% +$321K
KO icon
25
Coca-Cola
KO
$351B
$18M 1.25%
257,932
+11,926
+5% +$831K
1
2 3 4 5

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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.