Stonebridge Capital Management Inc

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 85Value: $216.6MLatest: 2025Q1

STONEBRIDGE CAPITAL MANAGEMENT INC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 85 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "MU",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "GOOGL",
  "AXP",
  "BLK",
  "CAT",
  "CP.TO",
  "GD",
  "HON",
  "MCD",
  "INTU",
  "UNP",
  "ITW",
  "AMAT",
  "EMR",
  "META",
  "TRT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SLF",
  "MSFT",
  "GPC",
  "NVS",
  "ORCL",
  "PEP",
  "AAPL",
  "NVDA",
  "GS",
  "INTC",
  "PFE",
  "PG",
  "MRK",
  "AMGN",
  "REGN",
  "SHEL",
  "RTX",
  "IBM",
  "SYK",
  "SBUX",
  "TGT",
  "TSM",
  "GSK",
  "K",
  "AVY",
  "AMD",
  "AJG",
  "RACE",
  "AMZN",
  "WMT",
  "WSM",
  "NSC",
  "LH",
  "MFC",
  "KMB",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BA",
  "BMY",
  "CVX",
  "CB",
  "CSCO",
  "KO",
  "CCEP",
  "CL",
  "XRAY",
  "MCO",
  "STT",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "NFLX",
  "MLM",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 85
Total Value: 216614
Accession Number: 0000051812-25-000005
Form Type: 13F-HR
CIK: stonebridge-capital-management
Manager Name: Stonebridge-Capital-Management

Data Enrichment

89% identified

76 identified9 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

85 positions • $216.6K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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808515605

Shares:21.8M

Value:$21.8M

% of Portfolio:10076.9% ($21.8M/$216.6K)

Apple Inc.

AAPL|037833100

Shares:86.7K

Value:$19.3M

% of Portfolio:8889.5% ($19.3M/$216.6K)

MICROSOFT CORP

MSFT|594918104

Shares:50.1K

Value:$18.8M

% of Portfolio:8689.2% ($18.8M/$216.6K)

ORACLE CORP

ORCL|68389X105

Shares:77.5K

Value:$10.8M

% of Portfolio:5002.9% ($10.8M/$216.6K)

STRYKER CORP

SYK|863667101

Shares:24.8K

Value:$9.2M

% of Portfolio:4268.0% ($9.2M/$216.6K)

74160Q103

Shares:276.0K

Value:$9.2M

% of Portfolio:4238.4% ($9.2M/$216.6K)

GENERAL DYNAMICS CORP

GD|369550108

Shares:24.9K

Value:$6.8M

% of Portfolio:3139.2% ($6.8M/$216.6K)

INTUIT INC.

INTU|461202103

Shares:10.8K

Value:$6.6M

% of Portfolio:3050.1% ($6.6M/$216.6K)

JOHNSON & JOHNSON

JNJ|478160104

Shares:38.7K

Value:$6.4M

% of Portfolio:2962.9% ($6.4M/$216.6K)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:11.4K

Value:$6.1M

% of Portfolio:2806.8% ($6.1M/$216.6K)

PEPSICO INC

PEP|713448108

Shares:40.5K

Value:$6.1M

% of Portfolio:2806.4% ($6.1M/$216.6K)

COCA COLA CO

KO|191216100

Shares:83.8K

Value:$6.0M

% of Portfolio:2772.2% ($6.0M/$216.6K)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:88.7K

Value:$5.5M

% of Portfolio:2528.0% ($5.5M/$216.6K)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:19.7K

Value:$4.9M

% of Portfolio:2256.5% ($4.9M/$216.6K)

Ferrari N.V.

RACE|N3167Y103

Shares:11.4K

Value:$4.9M

% of Portfolio:2251.0% ($4.9M/$216.6K)

NVIDIA CORP

NVDA|67066G104

Shares:39.9K

Value:$4.3M

% of Portfolio:1994.8% ($4.3M/$216.6K)

CATERPILLAR INC

CAT|149123101

Shares:12.4K

Value:$4.1M

% of Portfolio:1891.4% ($4.1M/$216.6K)

STARBUCKS CORP

SBUX|855244109

Shares:40.3K

Value:$3.9M

% of Portfolio:1822.6% ($3.9M/$216.6K)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:10.7K

Value:$3.7M

% of Portfolio:1711.3% ($3.7M/$216.6K)

PROCTER & GAMBLE Co

PG|742718109

Shares:19.9K

Value:$3.4M

% of Portfolio:1567.8% ($3.4M/$216.6K)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip808515605)✕	21.8M	QoQ +3.81% (+802.2K) YoY +285.53% (+16.2M)	All Managers (Combined)	$21.8M	10076.9% ($21.8M/$216.6K)	QoQ +3.81% (+$1) YoY +285.51% (+$16)
Apple Inc.(AAPLcusip037833100)	86.7K	QoQ -4.51% (-4.1K) YoY -8.69% (-8.3K)	All Managers (Combined)	$19.3M	8889.5% ($19.3M/$216.6K)	QoQ -15.30% (-$3) YoY +18.27% (-$3)
MICROSOFT CORP(MSFTcusip594918104)	50.1K	QoQ -4.34% (-2.3K) YoY +3.85% (-1.9K)	All Managers (Combined)	$18.8M	8689.2% ($18.8M/$216.6K)	QoQ -14.81% (-$3) YoY -7.33% (-$1)
ORACLE CORP(ORCLcusip68389X105)	77.5K	QoQ -6.25% (-5.2K) YoY -8.50% (-7.2K)	All Managers (Combined)	$10.8M	5002.9% ($10.8M/$216.6K)	QoQ -21.35% (-$3) YoY +1.83% (-$0)
STRYKER CORP(SYKcusip863667101)	24.8K	QoQ -2.74% (-700) YoY -4.05% (-1.1K)	All Managers (Combined)	$9.2M	4268.0% ($9.2M/$216.6K)	QoQ +0.55% (-$0) YoY -0.19% (-$0)
(cusip74160Q103)✕	276.0K	QoQ -2.82% (-8.0K) YoY +3.11% (-8.3K)	All Managers (Combined)	$9.2M	4238.4% ($9.2M/$216.6K)	QoQ -6.33% (-$1) YoY -11.80% (-$1)
GENERAL DYNAMICS CORP(GDcusip369550108)	24.9K	QoQ -2.72% (-700) YoY -4.22% (-1.1K)	All Managers (Combined)	$6.8M	3139.2% ($6.8M/$216.6K)	QoQ +0.62% (-$0) YoY -7.58% (-$1)
INTUIT INC.(INTUcusip461202103)	10.8K	QoQ -5.48% (-625) YoY -5.69% (-650)	All Managers (Combined)	$6.6M	3050.1% ($6.6M/$216.6K)	QoQ -7.65% (-$1) YoY -10.92% (-$1)
JOHNSON & JOHNSON(JNJcusip478160104)	38.7K	QoQ -5.34% (-2.2K) YoY -6.26% (-2.6K)	All Managers (Combined)	$6.4M	2962.9% ($6.4M/$216.6K)	QoQ +8.54% (-$1) YoY -1.73% (-$0)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	11.4K	QoQ -5.87% (-712) YoY -9.91% (-1.3K)	All Managers (Combined)	$6.1M	2806.8% ($6.1M/$216.6K)	QoQ +10.58% (-$1) YoY +14.07% (-$1)
PEPSICO INC(PEPcusip713448108)	40.5K	QoQ -7.66% (-3.4K) YoY -7.97% (-3.5K)	All Managers (Combined)	$6.1M	2806.4% ($6.1M/$216.6K)	QoQ -8.95% (-$1) YoY -21.16% (-$2)
COCA COLA CO(KOcusip191216100)	83.8K	QoQ -5.81% (-5.2K) YoY -8.59% (-7.9K)	All Managers (Combined)	$6.0M	2772.2% ($6.0M/$216.6K)	QoQ +8.33% (-$0) YoY +7.00% (-$0)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	88.7K	QoQ -2.25% (-2.0K) YoY -4.69% (-4.4K)	All Managers (Combined)	$5.5M	2528.0% ($5.5M/$216.6K)	QoQ +1.87% (-$0) YoY +17.81% (-$1)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	19.7K	QoQ -6.02% (-1.3K) YoY -9.48% (-2.1K)	All Managers (Combined)	$4.9M	2256.5% ($4.9M/$216.6K)	QoQ +6.30% (-$0) YoY +17.86% (-$1)
Ferrari N.V.(RACEcusipN3167Y103)	11.4K	QoQ -10.34% (-1.3K) YoY -13.34% (-1.8K)	All Managers (Combined)	$4.9M	2251.0% ($4.9M/$216.6K)	QoQ -9.70% (-$1) YoY -14.94% (-$1)
NVIDIA CORP(NVDAcusip67066G104)	39.9K	QoQ +5.28% (-2.0K) YoY +805.72% (+35.5K)	All Managers (Combined)	$4.3M	1994.8% ($4.3M/$216.6K)	QoQ -15.04% (-$1) YoY +8.64% (+$0)
CATERPILLAR INC(CATcusip149123101)	12.4K	QoQ -2.16% (-275) YoY -2.35% (-300)	All Managers (Combined)	$4.1M	1891.4% ($4.1M/$216.6K)	QoQ -11.05% (-$1) YoY -12.11% (-$1)
STARBUCKS CORP(SBUXcusip855244109)	40.3K	QoQ -1.97% (-812) YoY -2.84% (-1.2K)	All Managers (Combined)	$3.9M	1822.6% ($3.9M/$216.6K)	QoQ +5.36% (-$0) YoY +4.27% (-$0)
Arthur J. Gallagher & Co.(AJGcusip363576109)	10.7K	QoQ -7.13% (-825) YoY -9.10% (-1.1K)	All Managers (Combined)	$3.7M	1711.3% ($3.7M/$216.6K)	QoQ +12.94% (-$0) YoY +25.53% (-$1)
PROCTER & GAMBLE Co(PGcusip742718109)	19.9K	QoQ -11.45% (-2.6K) YoY -12.42% (-2.8K)	All Managers (Combined)	$3.4M	1567.8% ($3.4M/$216.6K)	QoQ -9.99% (-$0) YoY -8.01% (-$0)