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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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