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Stonebridge Capital Advisors LLC
RIA/Wealth
Stonebridge Capital Advisors LLC is a RIA/Wealth based in White Plains, NY led by Robert Alan Kincade, reporting $2.3B in AUM as of Q3 2025 with AAPL as the largest holding (5% allocation).
CEORobert Alan Kincade
- Portfolio Value
- $1.4B
- Positions
- 213
- Top Holding
- AAPL at 5.25%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Stonebridge Capital Advisors LLC's portfolio (37.4% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Consumer Electronics Technology | $73.6M | 5.25% | -$614.2K Sold | 0.00% 289.1K shares | |
ETF ETF | $72.8M | 5.20% | +$5.8M Bought | — 911.3K shares | |
Software - Infrastructure Technology | $68.2M | 4.86% | -$353.2K Sold | 0.00% 131.6K shares | |
Internet Content & Information Communication Services | $64.1M | 4.58% | -$570.8K Sold | 0.00% 263.8K shares | |
ETF ETF | $50.0M | 3.57% | +$120.5K Bought | — 74.7K shares | |
Specialty Retail Consumer Cyclical | $47.1M | 3.36% | +$115.3K Bought | 0.00% 214.3K shares | |
ETF ETF | $41.5M | 2.96% | +$1.7M Bought | — 493.6K shares | |
Internet Content & Information Communication Services | $38.6M | 2.75% | -$128.5K Sold | 0.00% 52.6K shares | |
Banks - Diversified Financial Services | $37.7M | 2.69% | -$365.3K Sold | 0.00% 119.4K shares | |
Semiconductors Technology | $30.8M | 2.20% | -$650.4K Sold | 0.00% 164.9K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Stonebridge Capital Advisors LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
+457.82% | |
+318.08% | |
+100.0% | |
+18.44% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
Sold |
Analytics
Portfolio insights and performance metrics for Stonebridge Capital Advisors LLC
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