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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
MSFT icon
1
Microsoft
MSFT
$2.83T
$24.9M 9.74%
50,089
-50
-0.1% -$21.7K
AAPL icon
2
Apple
AAPL
$4.72T
$17.8M 6.96%
86,738
+50
+0.1% +$10.1K
ORCL icon
3
Oracle
ORCL
$346B
$16.9M 6.63%
77,513
– –
SYK icon
4
Stryker
SYK
$122B
$9.82M 3.84%
24,830
-5
-0% -$1.87K
INTU icon
5
Intuit
INTU
$77B
$8.32M 3.25%
10,560
-200
-2% -$135K
GD icon
6
General Dynamics
GD
$103B
$7.32M 2.86%
25,093
+145
+0.6% +$39.9K
NVDA icon
7
NVIDIA
NVDA
$5.06T
$6.34M 2.48%
40,145
+275
+0.7% +$34.6K
CSCO icon
8
Cisco
CSCO
$444B
$6.16M 2.41%
88,745
– –
KO icon
9
Coca-Cola
KO
$349B
$5.93M 2.32%
83,846
– –
JNJ icon
10
Johnson & Johnson
JNJ
$624B
$5.91M 2.31%
38,699
– –
IBM icon
11
IBM
IBM
$194B
$5.79M 2.27%
19,656
– –
RACE icon
12
Ferrari
RACE
$63.2B
$5.59M 2.19%
11,396
– –
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.54M 2.17%
11,407
-10
-0.1% -$5.08K
PEP icon
14
PepsiCo
PEP
$184B
$5.35M 2.09%
40,545
– –
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.88T
$4.91M 1.92%
27,660
– –
CVX icon
16
Chevron
CVX
$387B
$4.81M 1.88%
33,597
– –
CAT icon
17
Caterpillar
CAT
$412B
$4.61M 1.8%
11,872
-550
-4% -$183K
TSM icon
18
TSMC
TSM
$2.16T
$4.44M 1.73%
19,585
– –
SBUX icon
19
Starbucks
SBUX
$118B
$3.69M 1.44%
40,251
– –
DIS icon
20
Walt Disney
DIS
$161B
$3.56M 1.39%
28,673
– –
INTC icon
21
Intel
INTC
$504B
$3.4M 1.33%
151,981
+4,750
+3% +$98.4K
AJG icon
22
Arthur J. Gallagher & Co
AJG
$62.2B
$3.29M 1.28%
10,262
-475
-4% -$157K
PG icon
23
Procter & Gamble
PG
$342B
$3.17M 1.24%
19,929
– –
WSM icon
24
Williams-Sonoma
WSM
$25.7B
$3.13M 1.23%
19,180
– –
AMAT icon
25
Applied Materials
AMAT
$447B
$2.8M 1.1%
15,305
+525
+4% +$83.2K
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.