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Stonebridge Capital Management Portfolio holdings

AUM $220M
This Fund
S&P 500
This Quarter Est. Return
+11.76%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$24.4M
Cap. Flow
+$3.25M
Cap. Flow %
1.27%
Top 10 Hldgs %
51.53%
Holding
88
New
3
Increased
10
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$522K
2
AVGO icon
Broadcom
AVGO
+$378K
3
JPM icon
JPMorgan Chase
JPM
+$306K
4
PM icon
Philip Morris
PM
+$206K
5
INTC icon
Intel
INTC
+$98.4K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$209K
2
CAT icon
Caterpillar
CAT
+$183K
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$157K
4
INTU icon
Intuit
INTU
+$135K
5
PFE icon
Pfizer
PFE
+$59.7K

Sector Composition

Rank Sector Weight
1 Technology 38.87%
2 Healthcare 10.42%
3 Industrials 8.47%
4 Consumer Staples 6.69%
5 Financials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
76
Shell
SHEL
$248B
$202K 0.08%
2,876
– –
GSK icon
77
GSK
GSK
$103B
$200K 0.08%
5,203
– –
DT
78
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$200K 0.08%
5,500
– –
TRT
79
Trio-Tech International
TRT
$109M
$125K 0.05%
46,000
– –
TGT icon
80
Target
TGT
$67.1B
– –
-2,000
Closed -$209K
1 2 3
4

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Stonebridge Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Stonebridge Capital Management held 88 positions worth $256M, up 11% from $231M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Stonebridge Capital Management's Q2 2025 filing shows 3 new, 10 increased, 12 reduced and 2 closed positions. Its largest new stake was Broadcom: 1,740 shares worth $480K. The largest sale was Target, an estimated $209K.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 35% a quarter earlier, followed by Healthcare and Industrials.

  • Stonebridge Capital Management's largest Q2 2025 buy was Broadcom: 1,740 shares worth $480K.
  • Stonebridge Capital Management added most to Goldman Sachs in Q2 2025, an estimated $522K increase.
  • Stonebridge Capital Management's biggest Q2 2025 reduction was Caterpillar, cutting an estimated $183K.
  • Stonebridge Capital Management fully exited Target in Q2 2025, selling an estimated $209K.
  • Stonebridge Capital Management's ten largest holdings make up 52% of its $256M portfolio in Q2 2025.
  • Stonebridge Capital Management opened 3 new positions and closed 2 in Q2 2025.
  • Stonebridge Capital Management's portfolio value rose 11% quarter-over-quarter to $256M.

Based on Stonebridge Capital Management's 13F filing for Q2 2025, filed 1 Jul 2025.