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Stonebridge Capital Management Portfolio holdings

AUM $220M
This Fund
S&P 500
This Quarter Est. Return
-1.32%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
-$12.9M
Cap. Flow
-$7.29M
Cap. Flow %
-3.15%
Top 10 Hldgs %
49.74%
Holding
85
New
6
Increased
8
Reduced
38
Closed
–

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$722K
2
TSM icon
TSMC
TSM
+$396K
3
NVDA icon
NVIDIA
NVDA
+$253K
4
NFLX icon
Netflix
NFLX
+$204K
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$204K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$950K
2
MSFT icon
Microsoft
MSFT
+$930K
3
ORCL icon
Oracle
ORCL
+$843K
4
RACE icon
Ferrari
RACE
+$591K
5
PEP icon
PepsiCo
PEP
+$501K

Sector Composition

Rank Sector Weight
1 Technology 34.8%
2 Healthcare 11.89%
3 Industrials 8.56%
4 Consumer Staples 7.82%
5 Financials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DT
76
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$203K 0.09%
+5,500
New +$203K
GSK icon
77
GSK
GSK
$106B
$202K 0.09%
+5,203
New +$190K
TRT
78
Trio-Tech International
TRT
$114M
$138K 0.06%
46,000
– –
1 2 3
4

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RM
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DA
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AWM
Aberdeen Wealth Management Lake Bluff, Illinois $219M AUM 16.64% 1-Year Est. Return
FA
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GU
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ORP
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WMS
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Stonebridge Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Stonebridge Capital Management held 85 positions worth $231M, down 5.3% from $244M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Stonebridge Capital Management withdrew a net $7.29M in Q1 2025, reducing 38 holdings. Its largest reduction was Apple, cutting an estimated $950K.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 38% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Stonebridge Capital Management opened a new position in Goldman Sachs worth $656K.

  • Stonebridge Capital Management's largest Q1 2025 buy was Goldman Sachs: 1,200 shares worth $656K.
  • Stonebridge Capital Management added most to TSMC in Q1 2025, an estimated $396K increase.
  • Stonebridge Capital Management's biggest Q1 2025 reduction was Apple, cutting an estimated $950K.
  • Stonebridge Capital Management's ten largest holdings make up 50% of its $231M portfolio in Q1 2025.
  • Stonebridge Capital Management opened 6 new positions and closed 0 in Q1 2025.
  • Stonebridge Capital Management's portfolio value fell 5.3% quarter-over-quarter to $231M.

Based on Stonebridge Capital Management's 13F filing for Q1 2025, filed 12 May 2025.