Stonebridge Capital Management Inc has filed its 13F form on May 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $231 Million distributed in 90 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Family Fds Vl Adv Mny I with a value of $21.8M, Apple Inc. with a value of $19.3M, Microsoft Corp with a value of $18.8M, Oracle Corp with a value of $10.8M, and Stryker Corp with a value of $9.25M.

Examining the 13F form we can see an decrease of $12.9M in the current position value, from $244M to 231M.

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 $231 Million
Technology: $80.7 Million
Healthcare: $26.5 Million
Consumer Defensive: $20.8 Million
Industrials: $18.2 Million
Financial Services: $14.3 Million
Consumer Cyclical: $14 Million
Communication Services: $10.1 Million
Energy: $8.12 Million
Other: $466,000

Stock Holdings Table ETFs Only

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

Summary

  • Portfolio
  • No. of Stocks 90
  • Current Value $231 Million
  • Prior Value $244 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 12, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 6 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 38 stocks
Track This Portfolio

Track Stonebridge Capital Management Inc Portfolio

Follow Stonebridge Capital Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Stonebridge Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Stonebridge Capital Management Inc with notifications on news.