Stonebridge Capital Management Inc Top Holdings and 13F Report (2025) About Stonebridge Capital Management IncInvestment ActivityStonebridge Capital Management Inc has $244.22 thousand in total holdings as of December 31, 2024.Stonebridge Capital Management Inc owns shares of 79 different stocks, but just 26 companies or ETFs make up 80% of its holdings.Approximately 1.88% of the portfolio was purchased this quarter.About 2.64% of the portfolio was sold this quarter.This quarter, Stonebridge Capital Management Inc has purchased 83 new stocks and bought additional shares in 6 stocks.Stonebridge Capital Management Inc sold shares of 41 stocks and completely divested from 6 stocks this quarter.Largest Holdings Apple $22,735Microsoft $22,095SCHWAB FAMILY FDS VL ADV MNY I $21,026Oracle $13,779PRIMECAP ODYSSEY FUNDS GROWTH $9,802 Largest New Holdings this Quarter BLACKROCK INC COM $1,163 HoldingNetflix $227 Holding Largest Purchases this Quarter SCHWAB FAMILY FDS VL ADV MNY I 1,165,766 shares (about $1.17K)BLACKROCK INC COM 1,135 shares (about $1.16K)PRIMECAP ODYSSEY FUNDS GROWTH 33,486 shares (about $1.16K)SCHWAB CHARLES FAMILY FD TREAS 855,233 shares (about $855.20)Netflix 255 shares (about $227.00) Largest Sales this Quarter NVIDIA 7,640 shares (about $1.03K)Apple 3,095 shares (about $775.05)Taiwan Semiconductor Manufacturing 3,375 shares (about $666.54)Oracle 1,033 shares (about $172.14)Alphabet 800 shares (about $152.34) Sector Allocation Over TimeMap of 500 Largest Holdings ofStonebridge Capital Management Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$22,735$775 ▼-3.3%90,7889.3%Computer and TechnologyMSFTMicrosoft$22,095$32 ▼-0.1%52,4199.0%Computer and TechnologySCHWAB FAMILY FDS VL ADV MNY I$21,026$1,166 ▲5.9%21,025,7958.6%MUTUAL FUNDSORCLOracle$13,779$172 ▼-1.2%82,6885.6%Computer and TechnologyPRIMECAP ODYSSEY FUNDS GROWTH$9,802$1,156 ▲13.4%283,9644.0%MUTUAL FUNDSSYKStryker$9,194$63 ▼-0.7%25,5353.8%MedicalINTUIntuit$7,155$16 ▼-0.2%11,3852.9%Computer and TechnologyGDGeneral Dynamics$6,758$53 ▼-0.8%25,6482.8%AerospacePEPPepsiCo$6,677$15 ▼-0.2%43,9102.7%Consumer StaplesJNJJohnson & Johnson$5,913$14 ▼-0.2%40,8842.4%MedicalGOOGAlphabet$5,705$152 ▼-2.6%29,9602.3%Computer and TechnologyKOCoca-Cola$5,543$64 ▼-1.1%89,0262.3%Consumer StaplesBRK.BBerkshire Hathaway$5,498$113 ▼-2.0%12,1292.3%FinanceRACEFerrari$5,400$127 ▼-2.3%12,7112.2%Auto/Tires/TrucksCSCOCisco Systems$5,375$33 ▼-0.6%90,7952.2%Computer and TechnologyCVXChevron$5,264$58 ▼-1.1%36,3472.2%Oils/EnergyNVDANVIDIA$5,086$1,026 ▼-16.8%37,8702.1%Computer and TechnologyCATCaterpillar$4,606$9 ▼-0.2%12,6971.9%Industrial ProductsIBMInternational Business Machines$4,598$77 ▼-1.6%20,9161.9%Computer and TechnologyWSMWilliams-Sonoma$3,818$37 ▼-1.0%20,6201.6%Retail/WholesalePGProcter & Gamble$3,7730.0%22,5071.5%Consumer StaplesSBUXStarbucks$3,747$25 ▼-0.7%41,0631.5%Retail/WholesaleTSMTaiwan Semiconductor Manufacturing$3,465$667 ▼-16.1%17,5451.4%Computer and TechnologyAJGArthur J. Gallagher & Co.$3,282$71 ▼-2.1%11,5621.3%FinanceDISWalt Disney$3,218$45 ▼-1.4%28,8981.3%Consumer DiscretionaryINTCIntel$3,095$10 ▲0.3%154,3861.3%Computer and TechnologyGOOGLAlphabet$2,679$151 ▼-5.4%14,1501.1%Computer and TechnologyAMATApplied Materials$2,623$41 ▼-1.5%16,1301.1%Computer and TechnologyMRKMerck & Co., Inc.$2,614$50 ▼-1.9%26,2721.1%MedicalNSRGYNestlé$2,367$17 ▼-0.7%28,6421.0%Consumer StaplesXOMExxon Mobil$2,326$11 ▼-0.5%21,6221.0%Oils/EnergyPFEPfizer$1,909$61 ▼-3.1%71,9590.8%MedicalSCHWAB CHARLES FAMILY FD TREAS$1,770$855 ▲93.5%1,770,0700.7%MUTUAL FUNDSCPCanadian Pacific Kansas City$1,7510.0%24,1920.7%TransportationITWIllinois Tool Works$1,7360.0%6,8440.7%Industrial ProductsEMREmerson Electric$1,638$19 ▼-1.1%13,2190.7%Industrial ProductsAMZNAmazon.com$1,5150.0%6,9050.6%Retail/WholesaleNVSNovartis$1,423$15 ▼-1.0%14,6250.6%MedicalBMYBristol-Myers Squibb$1,240$10 ▼-0.8%21,9150.5%MedicalBLACKROCK INC COM$1,163$1,163 ▲New Holding1,1350.5%COMBDXBecton, Dickinson and Company$1,1120.0%4,9000.5%MedicalNSCNorfolk Southern$967$23 ▼-2.4%4,1200.4%TransportationMCOMoody's$9470.0%2,0000.4%FinanceAMDAdvanced Micro Devices$928$91 ▼-8.9%7,6790.4%Computer and TechnologyXRAYDENTSPLY SIRONA$908$19 ▼-2.0%47,8160.4%MedicalBABoeing$8730.0%4,9310.4%AerospaceMONEY MKT OBLIGS TR FH PRM CA$865$10 ▲1.2%864,5300.4%MUTUAL FUNDSLABORATORY CORP AMER HLDGS COM$865$23 ▼-2.6%3,7700.4%COMMMM3M$697$13 ▼-1.8%5,3980.3%Multi-Sector ConglomeratesBRK.ABerkshire Hathaway$6810.0%10.3%FinanceWMTWalmart$6780.0%7,5000.3%Retail/WholesaleABTAbbott Laboratories$6250.0%5,5220.3%MedicalAMGNAmgen$6090.0%2,3360.2%MedicalUNPUnion Pacific$5970.0%2,6180.2%TransportationSTTState Street$5890.0%6,0000.2%FinanceABBVAbbVie$577$18 ▼-3.0%3,2470.2%MedicalSIEGYSiemens Aktiengesellschaft$5640.0%5,7800.2%Industrial ProductsMCDMcDonald's$548$29 ▼-5.0%1,8900.2%Retail/WholesaleKKellanova$5360.0%6,6250.2%Consumer DiscretionaryREGNRegeneron Pharmaceuticals$5240.0%7350.2%MedicalCBChubb$5050.0%1,8260.2%FinanceMLMMartin Marietta Materials$504$21 ▼-3.9%9750.2%ConstructionKMBKimberly-Clark$488$13 ▼-2.6%3,7260.2%Consumer StaplesMUMicron Technology$4570.0%5,4300.2%Computer and TechnologyCLColgate-Palmolive$4440.0%4,8800.2%Consumer StaplesACNAccenture$4390.0%1,2480.2%Computer and TechnologyBNY MELLON FDS TR NTL INT MUN$339$2 ▲0.6%26,3370.1%MUTUAL FUNDSAXPAmerican Express$3030.0%1,0200.1%FinanceSLFSun Life Financial$2970.0%5,0000.1%FinanceHONHoneywell International$2820.0%1,2500.1%Multi-Sector ConglomeratesAVYAvery Dennison$2810.0%1,5000.1%Industrial ProductsTGTTarget$270$34 ▼-11.1%2,0000.1%Retail/WholesaleRTXRTX$2580.0%2,2310.1%AerospaceMETAMeta Platforms$2470.0%4220.1%Computer and TechnologyMFCManulife Financial$2460.0%8,0000.1%FinanceJPMJPMorgan Chase & Co.$2400.0%1,0000.1%FinanceNFLXNetflix$227$227 ▲New Holding2550.1%Consumer DiscretionaryGPCGenuine Parts$2030.0%1,7350.1%Retail/WholesaleTRTTrio-Tech International$1340.0%23,0000.1%Computer and TechnologyBLKBlackRock$0$1,078 ▼-100.0%00.0%FinanceFCNCAFirst Citizens BancShares$0$228 ▼-100.0%00.0%FinanceGISGeneral Mills$0$225 ▼-100.0%00.0%Consumer StaplesGSKGSK$0$213 ▼-100.0%00.0%MedicalNEENextEra Energy$0$203 ▼-100.0%00.0%UtilitiesNSRGFNestlé$0$201 ▼-100.0%00.0%Consumer DefensiveShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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