Stonebridge Capital Management Inc Top Holdings and 13F Report (2025)

About Stonebridge Capital Management Inc

Investment Activity

Stonebridge Capital Management Inc has $255.73 thousand in total holdings as of June 30, 2025.
Stonebridge Capital Management Inc owns shares of 86 different stocks, but just 26 companies or ETFs make up 80% of its holdings.
Approximately 2.08% of the portfolio was purchased this quarter.
About 0.71% of the portfolio was sold this quarter.
This quarter, Stonebridge Capital Management Inc has purchased 85 new stocks and bought additional shares in 10 stocks.
Stonebridge Capital Management Inc sold shares of 12 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Microsoft: $24,915
SCHWAB FAMILY FDS VL ADV MNY I: $24,455
Apple: $17,796
Oracle: $16,947
Stryker: $9,823

Largest New Holdings this Quarter

11135F101 - Broadcom: $480 Holding
60934N682 - MONEY MKT OBLIGS TR FH US TRSU: $477 Holding
718172109 - Philip Morris International: $219 Holding

Largest Purchases this Quarter

SCHWAB FAMILY FDS VL ADV MNY I: 2,627,308 shares (about $2.63K)
The Goldman Sachs Group: 900 shares (about $636.86)
Broadcom: 1,740 shares (about $480.00)
MONEY MKT OBLIGS TR FH US TRSU: 476,754 shares (about $477.00)
JPMorgan Chase & Co.: 1,200 shares (about $348.00)

Largest Sales this Quarter

PRIMECAP ODYSSEY FUNDS GROWTH: 11,604 shares (about $426.32)
MONEY MKT OBLIGS TR FH PRM CA: 294,553 shares (about $294.61)
Caterpillar: 550 shares (about $213.52)
Intuit: 200 shares (about $157.52)
Arthur J. Gallagher & Co.: 475 shares (about $152.05)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$24,915	$25 ▼	-0.1%	50,089	9.7%	Computer and Technology
SCHWAB FAMILY FDS VL ADV MNY I	$24,455	$2,627 ▲	12.0%	24,455,262	9.6%	MUTUAL FUNDS
AAPL Apple	$17,796	$10 ▲	0.1%	86,738	7.0%	Computer and Technology
ORCL Oracle	$16,947		0.0%	77,513	6.6%	Computer and Technology
SYK Stryker	$9,823	$2 ▼	0.0%	24,830	3.8%	Medical
PRIMECAP ODYSSEY FUNDS GROWTH	$9,712	$426 ▼	-4.2%	264,350	3.8%	MUTUAL FUNDS
INTU Intuit	$8,317	$158 ▼	-1.9%	10,560	3.3%	Computer and Technology
GD General Dynamics	$7,319	$42 ▲	0.6%	25,093	2.9%	Aerospace
NVDA NVIDIA	$6,343	$43 ▲	0.7%	40,145	2.5%	Computer and Technology
CSCO Cisco Systems	$6,157		0.0%	88,745	2.4%	Computer and Technology
KO CocaCola	$5,932		0.0%	83,846	2.3%	Consumer Staples
JNJ Johnson & Johnson	$5,911		0.0%	38,699	2.3%	Medical
IBM International Business Machines	$5,794		0.0%	19,656	2.3%	Computer and Technology
RACE Ferrari	$5,592		0.0%	11,396	2.2%	Auto/Tires/Trucks
BRK.B Berkshire Hathaway	$5,541	$5 ▼	-0.1%	11,407	2.2%	Finance
PEP PepsiCo	$5,354		0.0%	40,545	2.1%	Consumer Staples
GOOG Alphabet	$4,906		0.0%	27,660	1.9%	Computer and Technology
CVX Chevron	$4,811		0.0%	33,597	1.9%	Energy
CAT Caterpillar	$4,609	$214 ▼	-4.4%	11,872	1.8%	Industrials
TSM Taiwan Semiconductor Manufacturing	$4,436		0.0%	19,585	1.7%	Computer and Technology
SBUX Starbucks	$3,688		0.0%	40,251	1.4%	Retail/Wholesale
DIS Walt Disney	$3,556		0.0%	28,673	1.4%	Consumer Discretionary
INTC Intel	$3,404	$106 ▲	3.2%	151,981	1.3%	Computer and Technology
AJG Arthur J. Gallagher & Co.	$3,285	$152 ▼	-4.4%	10,262	1.3%	Finance
PG Procter & Gamble	$3,175		0.0%	19,929	1.2%	Consumer Staples
WSM Williams-Sonoma	$3,133		0.0%	19,180	1.2%	Retail/Wholesale
AMAT Applied Materials	$2,802	$96 ▲	3.6%	15,305	1.1%	Computer and Technology
NSRGY Nestle	$2,487		0.0%	25,110	1.0%	Consumer Staples
GOOGL Alphabet	$2,335		0.0%	13,250	0.9%	Computer and Technology
SCHWAB CHARLES FAMILY FD TREAS	$2,333	$236 ▲	11.3%	2,333,140	0.9%	MUTUAL FUNDS
XOM Exxon Mobil	$2,076		0.0%	19,254	0.8%	Energy
CP Canadian Pacific Kansas City	$1,918		0.0%	24,192	0.8%	Transportation
MRK Merck & Co., Inc.	$1,878		0.0%	23,727	0.7%	Medical
ITW Illinois Tool Works	$1,693		0.0%	6,844	0.7%	Industrials
NVS Novartis	$1,691		0.0%	13,975	0.7%	Medical
AMZN Amazon.com	$1,586		0.0%	7,230	0.6%	Retail/Wholesale
PFE Pfizer	$1,565	$62 ▼	-3.8%	64,559	0.6%	Medical
GS The Goldman Sachs Group	$1,486	$637 ▲	75.0%	2,100	0.6%	Finance
EMR Emerson Electric	$1,386	$10 ▼	-0.7%	10,395	0.5%	Industrials
BLACKROCK INC COM	$1,191		0.0%	1,135	0.5%	COM
AMD Advanced Micro Devices	$1,090		0.0%	7,679	0.4%	Computer and Technology
NSC Norfolk Southern	$1,055		0.0%	4,120	0.4%	Transportation
MCO Moody's	$1,003		0.0%	2,000	0.4%	Finance
BMY Bristol Myers Squibb	$894	$28 ▼	-3.0%	19,315	0.3%	Medical
LABORATORY CORP AMER HLDGS COM	$882		0.0%	3,360	0.3%	COM
BA Boeing	$859		0.0%	4,100	0.3%	Aerospace
BDX Becton, Dickinson and Company	$844		0.0%	4,900	0.3%	Medical
ABT Abbott Laboratories	$751		0.0%	5,522	0.3%	Medical
SIEGY Siemens	$738		0.0%	5,780	0.3%	Industrials
MMM 3M	$734		0.0%	4,823	0.3%	Multi-Sector Conglomerates
WMT Walmart	$733		0.0%	7,500	0.3%	Retail/Wholesale
BRK.A Berkshire Hathaway	$729		0.0%	1	0.3%	Finance
XRAY DENTSPLY SIRONA	$697	$37 ▼	-5.0%	43,866	0.3%	Medical
AMGN Amgen	$652		0.0%	2,336	0.3%	Medical
JPM JPMorgan Chase & Co.	$638	$348 ▲	120.0%	2,200	0.2%	Finance
STT State Street	$638		0.0%	6,000	0.2%	Finance
NFLX Netflix	$629		0.0%	470	0.2%	Consumer Discretionary
ABBV AbbVie	$603		0.0%	3,247	0.2%	Medical
UNP Union Pacific	$602		0.0%	2,618	0.2%	Transportation
MONEY MKT OBLIGS TR FH PRM CA	$579	$295 ▼	-33.7%	578,890	0.2%	MUTUAL FUNDS
MU Micron Technology	$555		0.0%	4,500	0.2%	Computer and Technology
MCD McDonald's	$552		0.0%	1,890	0.2%	Retail/Wholesale
MLM Martin Marietta Materials	$535		0.0%	975	0.2%	Construction
CB Chubb	$529		0.0%	1,826	0.2%	Finance
K Kellanova	$527		0.0%	6,625	0.2%	Consumer Discretionary
KMB Kimberly-Clark	$480		0.0%	3,726	0.2%	Consumer Staples
AVGO Broadcom	$480	$480 ▲	New Holding	1,740	0.2%	Computer and Technology
MONEY MKT OBLIGS TR FH US TRSU	$477	$477 ▲	New Holding	476,754	0.2%	MUTUAL FUNDS
CL Colgate-Palmolive	$444		0.0%	4,880	0.2%	Consumer Staples
ACN Accenture	$373		0.0%	1,248	0.1%	Computer and Technology
BNY MELLON FDS TR NTL INT MUN	$342	$2 ▲	0.7%	26,683	0.1%	MUTUAL FUNDS
SLF Sun Life Financial	$332		0.0%	5,000	0.1%	Finance
RTX RTX	$326		0.0%	2,231	0.1%	Aerospace
AXP American Express	$325		0.0%	1,020	0.1%	Finance
META Meta Platforms	$311		0.0%	422	0.1%	Computer and Technology
HON Honeywell International	$291		0.0%	1,250	0.1%	Multi-Sector Conglomerates
AVY Avery Dennison	$263		0.0%	1,500	0.1%	Industrials
MFC Manulife Financial	$256		0.0%	8,000	0.1%	Finance
REGN Regeneron Pharmaceuticals	$255		0.0%	485	0.1%	Medical
COCA COLA EUROPEAN PARTNERS	$232		0.0%	2,500	0.1%	COM
PM Philip Morris International	$219	$219 ▲	New Holding	1,200	0.1%	Consumer Staples
GPC Genuine Parts	$210		0.0%	1,735	0.1%	Retail/Wholesale
SHEL Shell	$202		0.0%	2,876	0.1%	Energy
GSK GSK	$200		0.0%	5,203	0.1%	Medical
DTEGY Deutsche Telekom	$200		0.0%	5,500	0.1%	Utilities
TRT Trio-Tech International	$125		0.0%	23,000	0.0%	Computer and Technology
TGT Target	$0	$209 ▼	-100.0%	0	0.0%	Retail/Wholesale
NSRGF Nestlé	$0	$202 ▼	-100.0%	0	0.0%	Consumer Defensive

Showing largest 100 holdings. View all holdings.

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Stonebridge Capital Management Inc Top Holdings and 13F Report (2025)

About Stonebridge Capital Management Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Stonebridge Capital Management Inc Top Holdings and 13F Report (2025)

About Stonebridge Capital Management Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofStonebridge Capital Management Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools