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Stonebridge Capital Management Portfolio holdings

AUM $208M
This Fund
S&P 500
This Quarter Est. Return
-0.11%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
–
Cap. Flow
+$227M
Cap. Flow %
103.2%
Top 10 Hldgs %
48.71%
Holding
80
New
80
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$18.4M
2
MSFT icon
Microsoft
MSFT
+$18.2M
3
ORCL icon
Oracle
ORCL
+$9.91M
4
JNJ icon
Johnson & Johnson
JNJ
+$7.58M
5
CAT icon
Caterpillar
CAT
+$6.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 36.35%
2 Miscellaneous 15.53%
3 Healthcare 11.02%
4 Industrials 9.74%
5 Consumer Staples 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$18M 8.16%
+70,738
New +$18.4M
MSFT icon
2
Microsoft
MSFT
$3.71T
$16.1M 7.32%
+43,465
New +$18.2M
ORCL icon
3
Oracle
ORCL
$457B
$8.97M 4.08%
+60,987
New +$9.91M
JNJ icon
4
Johnson & Johnson
JNJ
$663B
$7.95M 3.62%
+32,542
New +$7.58M
CAT icon
5
Caterpillar
CAT
$374B
$6.85M 3.12%
+9,672
New +$6.7M
GD icon
6
General Dynamics
GD
$97.2B
$6.42M 2.92%
+18,703
New +$6.63M
CVX icon
7
Chevron
CVX
$409B
$5.94M 2.7%
+28,725
New +$5.24M
SYK icon
8
Stryker
SYK
$116B
$5.88M 2.67%
+17,900
New +$6.43M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.1T
$5.68M 2.58%
+19,785
New +$6.22M
CSCO icon
10
Cisco
CSCO
$431B
$5.67M 2.58%
+73,042
New +$5.72M
TSM icon
11
TSMC
TSM
$2.22T
$5.61M 2.55%
+16,590
New +$5.71M
PEP icon
12
PepsiCo
PEP
$188B
$5.59M 2.54%
+36,020
New +$5.61M
INTC icon
13
Intel
INTC
$506B
$5.54M 2.52%
+125,446
New +$5.75M
KO icon
14
Coca-Cola
KO
$379B
$5.48M 2.49%
+72,061
New +$5.45M
NVDA icon
15
NVIDIA
NVDA
$5.56T
$4.94M 2.25%
+28,344
New +$5.2M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.38M 1.99%
+9,147
New +$4.49M
INTU icon
17
Intuit
INTU
$91B
$4.12M 1.87%
+9,521
New +$4.54M
IBM icon
18
IBM
IBM
$221B
$3.82M 1.73%
+15,740
New +$4.26M
AMAT icon
19
Applied Materials
AMAT
$361B
$3.78M 1.72%
+11,055
New +$3.72M
WSM icon
20
Williams-Sonoma
WSM
$26.8B
$3.05M 1.39%
+16,750
New +$3.34M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.14T
$3.04M 1.38%
+10,555
New +$3.32M
SBUX icon
22
Starbucks
SBUX
$119B
$2.98M 1.35%
+33,210
New +$3.14M
XOM icon
23
ExxonMobil
XOM
$656B
$2.91M 1.32%
+17,154
New +$2.5M
PG icon
24
Procter & Gamble
PG
$340B
$2.76M 1.26%
+19,120
New +$2.9M
MRK icon
25
Merck
MRK
$371B
$2.5M 1.14%
+20,822
New +$2.4M
1
2 3

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Stonebridge Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Stonebridge Capital Management held 80 positions worth $220M. Its ten largest holdings account for 49% of the portfolio.

Stonebridge Capital Management deployed $227M of net new capital in Q1 2026, opening 80 new positions. Its largest new stake was Apple: 70,738 shares worth $18M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, followed by Miscellaneous and Healthcare.

  • Stonebridge Capital Management's largest Q1 2026 buy was Apple: 70,738 shares worth $18M.
  • Stonebridge Capital Management's ten largest holdings make up 49% of its $220M portfolio in Q1 2026.
  • Stonebridge Capital Management opened 80 new positions and closed 0 in Q1 2026.

Based on Stonebridge Capital Management's 13F filing for Q1 2026, filed 14 Apr 2026.