Stonebridge Capital Management Inc Portfolio Holdings

Stonebridge Capital Management Inc

  • $256 Million
  • Q2 2025

Stonebridge Capital Management Inc has filed its 13F form on July 01, 2025 for Q2 2025 where it was disclosed a total value porftolio of $256 Million distributed in 91 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $24.9M, Schwab Family Fds Vl Adv Mny I with a value of $24.5M, Apple Inc. with a value of $17.8M, Oracle Corp with a value of $16.9M, and Stryker Corp with a value of $9.82M.

Examining the 13F form we can see an increase of $24.4M in the current position value, from $231M to 256M.

Stonebridge Capital Management Inc is based out at Los Angeles, CA

Below you can find more details about Stonebridge Capital Management Inc portfolio as well as his latest detailed transactions.

Portfolio value $256 Million
Technology: $99.5 Million
Healthcare: $25.6 Million
Industrials: $19.9 Million
Consumer Defensive: $19.6 Million
Financial Services: $14.8 Million
Consumer Cyclical: $14.8 Million
Communication Services: $11.9 Million
Energy: $7.09 Million
Other: $535,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.75T
$24.9 Million 9.74% of portfolio
50,089
Q2 2025 Reduced 0.1%
Schwab Family Fds Vl Adv Mny I
-
$24.5 Million 9.56% of portfolio
-
Q2 2025 Added 12.04%
$3.39T
$17.8 Million 6.96% of portfolio
86,738
Q2 2025 Added 0.06%
$636B
$16.9 Million 6.63% of portfolio
77,513
Q1 2025 Reduced 6.26%
$148B
$9.82 Million 3.84% of portfolio
24,830
Q2 2025 Reduced 0.02%
Primecap Odyssey Funds Growth
-
$9.71 Million 3.8% of portfolio
-
Q2 2025 Reduced 4.21%
$217B
$8.32 Million 3.25% of portfolio
10,560
Q2 2025 Reduced 1.86%
$82.4B
$7.32 Million 2.86% of portfolio
25,093
Q2 2025 Added 0.58%
$406B
$6.34 Million 2.48% of portfolio
40,145
Q2 2025 Added 0.69%
$284B
$6.16 Million 2.41% of portfolio
88,745
Q1 2025 Reduced 2.26%
$300B
$5.93 Million 2.32% of portfolio
83,846
Q1 2025 Reduced 5.82%
$409B
$5.91 Million 2.31% of portfolio
38,699
Q1 2025 Reduced 5.34%
$260B
$5.79 Million 2.27% of portfolio
19,656
Q1 2025 Reduced 6.02%
$89.7B
$5.59 Million 2.19% of portfolio
11,396
Q1 2025 Reduced 10.35%
$631B
$5.54 Million 2.17% of portfolio
11,407
Q2 2025 Reduced 0.09%
$185B
$5.35 Million 2.09% of portfolio
40,545
Q1 2025 Reduced 7.66%
$300B
$4.81 Million 1.88% of portfolio
33,597
Q1 2025 Reduced 7.57%
$212B
$4.61 Million 1.8% of portfolio
11,872
Q2 2025 Reduced 4.43%
$1.2T
$4.44 Million 1.73% of portfolio
19,585
Q1 2025 Added 11.63%
$108B
$3.69 Million 1.44% of portfolio
40,251
Q1 2025 Reduced 1.98%
$220B
$3.56 Million 1.39% of portfolio
28,673
Q1 2025 Reduced 0.78%
$96.2B
$3.4 Million 1.33% of portfolio
151,981
Q2 2025 Added 3.23%
$66.3B
$3.29 Million 1.28% of portfolio
10,262
Q2 2025 Reduced 4.42%
$373B
$3.18 Million 1.24% of portfolio
19,929
Q1 2025 Reduced 11.45%
$11.6B
$3.13 Million 1.23% of portfolio
19,180
Q1 2025 Reduced 6.98%
$168B
$2.8 Million 1.1% of portfolio
15,305
Q2 2025 Added 3.55%
$275B
$2.49 Million 0.97% of portfolio
25,110
Q1 2025 Reduced 12.33%
$1.07T
$2.34 Million 0.91% of portfolio
13,250
Q1 2025 Reduced 6.36%
Schwab Charles Family Fd Treas
-
$2.33 Million 0.91% of portfolio
-
Q2 2025 Added 11.26%
$474B
$2.08 Million 0.81% of portfolio
19,254
Q1 2025 Reduced 10.95%
Canadian Pacific Kansas City C
-
$1.92 Million 0.75% of portfolio
-
Q3 2024 Reduced 3.45%
$212B
$1.88 Million 0.73% of portfolio
23,727
Q1 2025 Reduced 9.69%
$79.8B
$1.69 Million 0.66% of portfolio
6,844
Q1 2023 Reduced 46.92%
$264B
$1.69 Million 0.66% of portfolio
13,975
Q1 2025 Reduced 4.44%
$2.27T
$1.59 Million 0.62% of portfolio
7,230
Q1 2025 Added 4.71%
$143B
$1.57 Million 0.61% of portfolio
64,559
Q2 2025 Reduced 3.81%
$238B
$1.49 Million 0.58% of portfolio
2,100
Q2 2025 Added 75.0%
$82.7B
$1.39 Million 0.54% of portfolio
10,395
Q2 2025 Reduced 0.72%
Blackrock Inc Com
-
$1.19 Million 0.47% of portfolio
-
Q4 2024 New
$223B
$1.09 Million 0.43% of portfolio
7,679
Q4 2024 Reduced 8.9%
$60.2B
$1.06 Million 0.41% of portfolio
4,120
Q4 2024 Reduced 2.37%
$92B
$1 Million 0.39% of portfolio
2,000
Q4 2017 New
$101B
$894,000 0.35% of portfolio
19,315
Q2 2025 Reduced 3.01%
Laboratory Corp Amer Hldgs Com
-
$882,000 0.34% of portfolio
-
Q1 2025 Reduced 10.88%
$135B
$859,000 0.34% of portfolio
4,100
Q1 2025 Reduced 16.85%
$50.1B
$844,000 0.33% of portfolio
4,900
Q1 2020 Reduced 2.0%
$432B
$729,000 0.29% of portfolio
1
Q3 2019 Reduced 99.99%
$233B
$751,000 0.29% of portfolio
5,522
Q1 2023 Reduced 53.99%
$263B
$733,000 0.29% of portfolio
7,500
Q4 2023 Added 200.0%

Summary

  • Portfolio
  • No. of Stocks 91
  • Current Value $256 Million
  • Prior Value $231 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 01, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 3 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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