STONEBRIDGE CAPITAL MANAGEMENT INC
CIK: 0000051812SEC EDGAR →
Portfolio Value
$255.7M
Holdings
86
As of
Q2 2025
New Positions
3
Closed Positions
2
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MICROSOFT CORP | 50,089 | $24.9M | 9.74% |
| 2 | SCHWAB FAMILY FDS VL ADV MNY I | 24,455,262 | $24.5M | 9.56% |
| 3 | APPLE COMPUTER INC | 86,738 | $17.8M | 6.96% |
| 4 | ORACLE CORP | 77,513 | $16.9M | 6.63% |
| 5 | STRYKER CORP | 24,830 | $9.8M | 3.84% |
| 6 | PRIMECAP ODYSSEY FUNDS GROWTH | 264,350 | $9.7M | 3.80% |
| 7 | INTUIT INC COM | 10,560 | $8.3M | 3.25% |
| 8 | GENERAL DYNAMICS CORP | 25,093 | $7.3M | 2.86% |
| 9 | NVIDIA CORP COM | 40,145 | $6.3M | 2.48% |
| 10 | CISCO SYS INC | 88,745 | $6.2M | 2.41% |
Quarterly Changes
Top Buys
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 16 | $99.7M | 39.0% |
| Unknown | 12 | $49.1M | 19.2% |
| Healthcare | 13 | $25.0M | 9.8% |
| Industrials | 12 | $21.1M | 8.2% |
| Consumer Defensive | 7 | $16.4M | 6.4% |
| Consumer Cyclical | 6 | $14.8M | 5.8% |
| Communication Services | 5 | $11.7M | 4.6% |
| Financial Services | 11 | $10.4M | 4.1% |
| Energy | 3 | $7.1M | 2.8% |
| Basic Materials | 1 | $535K | 0.2% |