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

About Stonebridge Capital Management Inc

Investment Activity

Stonebridge Capital Management Inc has $231.34 thousand in total holdings as of March 31, 2025.
Stonebridge Capital Management Inc owns shares of 85 different stocks, but just 27 companies or ETFs make up 80% of its holdings.
Approximately 1.58% of the portfolio was purchased this quarter.
About 4.64% of the portfolio was sold this quarter.
This quarter, Stonebridge Capital Management Inc has purchased 79 new stocks and bought additional shares in 8 stocks.
Stonebridge Capital Management Inc sold shares of 38 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

SCHWAB FAMILY FDS VL ADV MNY I: $21,828
Apple: $19,256
Microsoft: $18,822
Oracle: $10,837
Stryker: $9,245

Largest New Holdings this Quarter

38141G104 - The Goldman Sachs Group: $656 Holding
G25839104 - COCA COLA EUROPEAN PARTNERS: $218 Holding
780259305 - Shell: $211 Holding
251566105 - Deutsche Telekom: $203 Holding
37733W204 - GSK: $202 Holding

Largest Purchases this Quarter

SCHWAB FAMILY FDS VL ADV MNY I: 802,159 shares (about $802.16)
The Goldman Sachs Group: 1,200 shares (about $656.00)
Taiwan Semiconductor Manufacturing: 2,040 shares (about $338.63)
SCHWAB CHARLES FAMILY FD TREAS: 326,952 shares (about $326.95)
COCA COLA EUROPEAN PARTNERS: 2,500 shares (about $218.00)

Largest Sales this Quarter

Apple: 4,100 shares (about $910.73)
Microsoft: 2,280 shares (about $855.90)
Oracle: 5,175 shares (about $723.51)
Ferrari: 1,315 shares (about $562.65)
PepsiCo: 3,365 shares (about $504.52)

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
SCHWAB FAMILY FDS VL ADV MNY I	$21,828	$802 ▲	3.8%	21,827,954	9.4%	MUTUAL FUNDS
AAPL Apple	$19,256	$911 ▼	-4.5%	86,688	8.3%	Computer and Technology
MSFT Microsoft	$18,822	$856 ▼	-4.3%	50,139	8.1%	Computer and Technology
ORCL Oracle	$10,837	$724 ▼	-6.3%	77,513	4.7%	Computer and Technology
SYK Stryker	$9,245	$261 ▼	-2.7%	24,835	4.0%	Medical
PRIMECAP ODYSSEY FUNDS GROWTH	$9,181	$266 ▼	-2.8%	275,954	4.0%	MUTUAL FUNDS
GD General Dynamics	$6,800	$191 ▼	-2.7%	24,948	2.9%	Aerospace
INTU Intuit	$6,607	$384 ▼	-5.5%	10,760	2.9%	Computer and Technology
JNJ Johnson & Johnson	$6,418	$362 ▼	-5.3%	38,699	2.8%	Medical
BRK.B Berkshire Hathaway	$6,080	$379 ▼	-5.9%	11,417	2.6%	Finance
PEP PepsiCo	$6,079	$505 ▼	-7.7%	40,545	2.6%	Consumer Staples
KO Coca-Cola	$6,005	$371 ▼	-5.8%	83,846	2.6%	Consumer Staples
CVX Chevron	$5,620	$460 ▼	-7.6%	33,597	2.4%	Energy
CSCO Cisco Systems	$5,476	$126 ▼	-2.3%	88,745	2.4%	Computer and Technology
IBM International Business Machines	$4,888	$313 ▼	-6.0%	19,656	2.1%	Computer and Technology
RACE Ferrari	$4,876	$563 ▼	-10.3%	11,396	2.1%	Auto/Tires/Trucks
GOOG Alphabet	$4,321	$359 ▼	-7.7%	27,660	1.9%	Computer and Technology
NVDA NVIDIA	$4,321	$217 ▲	5.3%	39,870	1.9%	Computer and Technology
CAT Caterpillar	$4,097	$91 ▼	-2.2%	12,422	1.8%	Industrials
SBUX Starbucks	$3,948	$80 ▼	-2.0%	40,251	1.7%	Retail/Wholesale
AJG Arthur J. Gallagher & Co.	$3,707	$285 ▼	-7.1%	10,737	1.6%	Finance
PG Procter & Gamble	$3,396	$439 ▼	-11.5%	19,929	1.5%	Consumer Staples
INTC Intel	$3,344	$163 ▼	-4.6%	147,231	1.4%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$3,251	$339 ▲	11.6%	19,585	1.4%	Computer and Technology
WSM Williams-Sonoma	$3,032	$228 ▼	-7.0%	19,180	1.3%	Retail/Wholesale
DIS Walt Disney	$2,830	$22 ▼	-0.8%	28,673	1.2%	Consumer Discretionary
NSRGY Nestlé	$2,536	$357 ▼	-12.3%	25,110	1.1%	Consumer Staples
XOM Exxon Mobil	$2,290	$282 ▼	-11.0%	19,254	1.0%	Energy
AMAT Applied Materials	$2,145	$196 ▼	-8.4%	14,780	0.9%	Computer and Technology
MRK Merck & Co., Inc.	$2,130	$228 ▼	-9.7%	23,727	0.9%	Medical
SCHWAB CHARLES FAMILY FD TREAS	$2,097	$327 ▲	18.5%	2,097,022	0.9%	MUTUAL FUNDS
GOOGL Alphabet	$2,049	$139 ▼	-6.4%	13,250	0.9%	Computer and Technology
PFE Pfizer	$1,701	$123 ▼	-6.7%	67,119	0.7%	Medical
CP Canadian Pacific Kansas City	$1,699		0.0%	24,192	0.7%	Transportation
ITW Illinois Tool Works	$1,698		0.0%	6,844	0.7%	Industrials
NVS Novartis	$1,558	$72 ▼	-4.4%	13,975	0.7%	Medical
AMZN Amazon.com	$1,376	$62 ▲	4.7%	7,230	0.6%	Retail/Wholesale
BMY Bristol-Myers Squibb	$1,215	$122 ▼	-9.1%	19,915	0.5%	Medical
EMR Emerson Electric	$1,148	$301 ▼	-20.8%	10,470	0.5%	Industrials
BDX Becton, Dickinson and Company	$1,122		0.0%	4,900	0.5%	Medical
BLACKROCK INC COM	$1,074		0.0%	1,135	0.5%	COM
NSC Norfolk Southern	$976		0.0%	4,120	0.4%	Transportation
MCO Moody's	$931		0.0%	2,000	0.4%	Finance
MONEY MKT OBLIGS TR FH PRM CA	$873	$9 ▲	1.0%	873,443	0.4%	MUTUAL FUNDS
BRK.A Berkshire Hathaway	$798		0.0%	1	0.3%	Finance
AMD Advanced Micro Devices	$789		0.0%	7,679	0.3%	Computer and Technology
LABORATORY CORP AMER HLDGS COM	$782	$95 ▼	-10.9%	3,360	0.3%	COM
ABT Abbott Laboratories	$732		0.0%	5,522	0.3%	Medical
AMGN Amgen	$728		0.0%	2,336	0.3%	Medical
MMM 3M	$708	$84 ▼	-10.7%	4,823	0.3%	Multi-Sector Conglomerates
BA Boeing	$699	$142 ▼	-16.9%	4,100	0.3%	Aerospace
XRAY DENTSPLY SIRONA	$690	$25 ▼	-3.5%	46,166	0.3%	Medical
ABBV AbbVie	$680		0.0%	3,247	0.3%	Medical
SIEGY Siemens Aktiengesellschaft	$662		0.0%	5,780	0.3%	Industrials
WMT Walmart	$658		0.0%	7,500	0.3%	Retail/Wholesale
GS The Goldman Sachs Group	$656	$656 ▲	New Holding	1,200	0.3%	Finance
UNP Union Pacific	$618		0.0%	2,618	0.3%	Transportation
MCD McDonald's	$590		0.0%	1,890	0.3%	Retail/Wholesale
CB Chubb	$551		0.0%	1,826	0.2%	Finance
K Kellanova	$546		0.0%	6,625	0.2%	Consumer Discretionary
STT State Street	$537		0.0%	6,000	0.2%	Finance
KMB Kimberly-Clark	$530		0.0%	3,726	0.2%	Consumer Staples
MLM Martin Marietta Materials	$466		0.0%	975	0.2%	Construction
CL Colgate-Palmolive	$457		0.0%	4,880	0.2%	Consumer Staples
NFLX Netflix	$438	$200 ▲	84.3%	470	0.2%	Consumer Discretionary
MU Micron Technology	$391	$81 ▼	-17.1%	4,500	0.2%	Computer and Technology
ACN Accenture	$389		0.0%	1,248	0.2%	Computer and Technology
BNY MELLON FDS TR NTL INT MUN	$340	$2 ▲	0.6%	26,505	0.1%	MUTUAL FUNDS
REGN Regeneron Pharmaceuticals	$308	$159 ▼	-34.0%	485	0.1%	Medical
RTX RTX	$296		0.0%	2,231	0.1%	Aerospace
SLF Sun Life Financial	$286		0.0%	5,000	0.1%	Finance
AXP American Express	$274		0.0%	1,020	0.1%	Finance
AVY Avery Dennison	$267		0.0%	1,500	0.1%	Industrials
HON Honeywell International	$265		0.0%	1,250	0.1%	Multi-Sector Conglomerates
MFC Manulife Financial	$249		0.0%	8,000	0.1%	Finance
JPM JPMorgan Chase & Co.	$245		0.0%	1,000	0.1%	Finance
META Meta Platforms	$243		0.0%	422	0.1%	Computer and Technology
COCA COLA EUROPEAN PARTNERS	$218	$218 ▲	New Holding	2,500	0.1%	COM
SHEL Shell	$211	$211 ▲	New Holding	2,876	0.1%	Energy
TGT Target	$209		0.0%	2,000	0.1%	Retail/Wholesale
GPC Genuine Parts	$207		0.0%	1,735	0.1%	Retail/Wholesale
DTEGY Deutsche Telekom	$203	$203 ▲	New Holding	5,500	0.1%	Utilities
GSK GSK	$202	$202 ▲	New Holding	5,203	0.1%	Medical
NSRGF Nestlé	$202	$202 ▲	New Holding	2,000	0.1%	Consumer Defensive
TRT Trio-Tech International	$138		0.0%	23,000	0.1%	Computer and Technology

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