Stonebridge Capital Management Inc.

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 12, 2025), Stonebridge Capital Management Inc. reported 85 stock positions worth $231.3 million. Its top holding was Schwa Prime Adv Money FD-Inv (SWVXX) at 9.4% of the portfolio, followed by Apple (AAPL, 8.3%) and Microsoft (MSFT, 8.1%). Compared with Q4 2024, it opened 6 new positions, added to 8 and reduced 38. The biggest buy was Schwa Prime Adv Money FD-Inv (SWVXX, shares +4%) and the biggest sale Apple (AAPL, shares −5%).

Most Recent 13F
Q2 2026
Location
LOS ANGELES, CA
CIK
0000051812
Portfolio Value
$231.3M (Q1 2025)
SEC Filing
0000051812-25-000005 ↗ filed May 12, 2025

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $223.7M Q1 2024 Q2 2024: $234.4M Q2 2024 Q3 2024: $251.9M Q3 2024 Q4 2024: $244.2M Q4 2024 Q1 2025: $231.3M $231.3M Q1 2025 Q2 2025: $255.7M Q2 2025 Q1 2026: $219.9M Q1 2026 Q2 2026: $207.6M Q2 2026

Holdings 85 stocks · $231.3M
SWVXX Schwa Prime Adv Money FD-Inv filed as SCHWAB VALUE ADVANTAGE MONEY INV 9.44% 21,827,954 $21.8M Add +3.8%
AAPL Apple Inc. 8.32% 86,688 $19.3M Reduce -4.5%
MSFT Microsoft Corp. 8.14% 50,139 $18.8M Reduce -4.3%
ORCL Oracle Corp. 4.68% 77,513 $10.8M Reduce -6.3%
SYK Stryker Corp. 4.00% 24,835 $9.2M Reduce -2.7%
POGRX Primecap Odyssey Growth 3.97% 275,954 $9.2M Reduce -2.8%
GD General Dynamics Corp. 2.94% 24,948 $6.8M Reduce -2.7%
INTU Intuit Inc. 2.86% 10,760 $6.6M Reduce -5.5%
JNJ Johnson & Johnson 2.77% 38,699 $6.4M Reduce -5.3%
BRK.B Berkshire Hathaway Inc. Class B 2.63% 11,417 $6.1M Reduce -5.9%
PEP Pepsico Inc. 2.63% 40,545 $6.1M Reduce -7.7%
KO The Coca-Cola Co. 2.60% 83,846 $6.0M Reduce -5.8%
CVX Chevron Corp. 2.43% 33,597 $5.6M Reduce -7.6%
CSCO Cisco Systems Inc. 2.37% 88,745 $5.5M Reduce -2.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 2.11% 19,656 $4.9M Reduce -6.0%
RACE Ferrari NV 2.11% 11,396 $4.9M Reduce -10.3%
GOOG Alphabet Inc. Class C 1.87% 27,660 $4.3M Reduce -7.7%
NVDA Nvidia Corp. 1.87% 39,870 $4.3M Add +5.3%
CAT Caterpillar Inc. 1.77% 12,422 $4.1M Reduce -2.2%
SBUX Starbucks Corp. 1.71% 40,251 $3.9M Reduce -2.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 1.60% 10,737 $3.7M Reduce -7.1%
PG The Procter & Gamble Co. 1.47% 19,929 $3.4M Reduce -11.4%
INTC Intel Corp. 1.45% 147,231 $3.3M Reduce -4.6%
TSM Taiwan Semiconductor-SP ADR 1.41% 19,585 $3.3M Add +11.6%
WSM Williams-Sonoma Inc. 1.31% 19,180 $3.0M Reduce -7.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.22% 28,673 $2.8M Reduce -0.8%
NSRGY Nestle SA-Spons ADR 1.10% 25,110 $2.5M Reduce -12.3%
XOM Exxon Mobil Corp. 0.99% 19,254 $2.3M Reduce -10.9%
AMAT Applied Materials Inc. 0.93% 14,780 $2.1M Reduce -8.4%
MRK Merck & Co. Inc. 0.92% 23,727 $2.1M Reduce -9.7%
SNOXX Schwab Trsry Obl MNY-Inv 0.91% 2,097,022 $2.1M Add +18.5%
GOOGL Alphabet Inc. Class A 0.89% 13,250 $2.0M Reduce -6.4%
PFE Pfizer Inc. 0.74% 67,119 $1.7M Reduce -6.7%
CP Canadian Pacific Kansas City 0.73% 24,192 $1.7M No change
ITW Illinois Tool Works 0.73% 6,844 $1.7M No change
NVS Novartis AG-Sponsored ADR 0.67% 13,975 $1.6M Reduce -4.4%
AMZN Amazon.com Inc. 0.59% 7,230 $1.4M Add +4.7%
BMY Bristol-Myers Squibb Co. 0.53% 19,915 $1.2M Reduce -9.1%
EMR Emerson Electric Co. 0.50% 10,470 $1.1M Reduce -20.8%
BDX Becton Dickinson and Co. 0.48% 4,900 $1.1M No change
BLK BlackRock Inc. 0.46% 1,135 $1.1M No change
NSC Norfolk Southern Corp. 0.42% 4,120 $976K No change
MCO Moody's Corp. 0.40% 2,000 $931K No change
PRCXX Fed Herm Prime Cash Obl-Ser 0.38% 873,443 $873K Add +1.0%
BRK.A Berkshire Hathaway Inc. Class A 0.34% 1 $798K No change
AMD Advanced Micro Devices 0.34% 7,679 $789K No change
LH Labcorp Holdings Inc. 0.34% 3,360 $782K Reduce -10.9%
ABT Abbott Laboratories 0.32% 5,522 $732K No change
AMGN Amgen Inc. 0.31% 2,336 $728K No change
MMM 3M Co. 0.31% 4,823 $708K Reduce -10.7%
BA The Boeing Co. 0.30% 4,100 $699K Reduce -16.9%
XRAY Dentsply Sirona Inc. 0.30% 46,166 $690K Reduce -3.5%
ABBV Abbvie Inc. 0.29% 3,247 $680K No change
SIEGY Siemens AG-Spons ADR 0.29% 5,780 $662K No change
WMT Walmart Inc. 0.28% 7,500 $658K No change
GS Goldman Sachs Group Inc. 0.28% 1,200 $656K New
UNP Union Pacific Corp. 0.27% 2,618 $618K No change
MCD McDonald's Corp. 0.26% 1,890 $590K No change
CB Chubb Ltd. 0.24% 1,826 $551K No change
K Kellanova 0.24% 6,625 $546K No change
STT State Street Corp. 0.23% 6,000 $537K No change
KMB Kimberly-Clark Corp. 0.23% 3,726 $530K No change
MLM Martin Marietta Materials 0.20% 975 $466K No change
CL Colgate-Palmolive Co. 0.20% 4,880 $457K No change
NFLX Netflix Inc. 0.19% 470 $438K Add +84.3%
MU Micron Technology Inc. 0.17% 4,500 $391K Reduce -17.1%
ACN Accenture PLC Class A 0.17% 1,248 $389K No change
BNY MELLON FDS TR NTL INT MUN 0.15% 26,505 $340K Add +0.6%
REGN Regeneron Pharmaceuticals 0.13% 485 $308K Reduce -34.0%
RTX RTX Corp. 0.13% 2,231 $296K No change
SLF Sun Life Financial Inc. 0.12% 5,000 $286K No change
AXP American Express Co. 0.12% 1,020 $274K No change
AVY Avery Dennison Corp. 0.12% 1,500 $267K No change
HON Honeywell International Inc. 0.11% 1,250 $265K No change
MFC Manulife Financial Corp. 0.11% 8,000 $249K No change
JPM JPMorgan Chase & Co. 0.11% 1,000 $245K No change
META Meta Platforms Inc. Class A 0.10% 422 $243K No change
CCEP Coca-Cola Europacific Partne 0.09% 2,500 $218K New
SHEL Shell PLC-ADR 0.09% 2,876 $211K New
TGT Target Corp. 0.09% 2,000 $209K No change
GPC Genuine Parts Co. 0.09% 1,735 $207K No change
DTEGY Deutsche Telekom AG-Spon ADR 0.09% 5,500 $203K New
GSK GSK PLC-Spon ADR 0.09% 5,203 $202K New
NSRGF Nestle SA-Reg 0.09% 2,000 $202K New
TRT Trio-Tech International 0.06% 23,000 $138K No change

Portfolio Sells Q4 2024 → Q1 2025
AAPL Apple Inc. Reduce -4.5% 8.32% −0.99
ORCL Oracle Corp. Reduce -6.3% 4.68% −0.96
MSFT Microsoft Corp. Reduce -4.3% 8.14% −0.91
GOOG Alphabet Inc. Class C Reduce -7.7% 1.87% −0.47
WSM Williams-Sonoma Inc. Reduce -7.0% 1.31% −0.25
GOOGL Alphabet Inc. Class A Reduce -6.4% 0.89% −0.21
EMR Emerson Electric Co. Reduce -20.8% 0.50% −0.17
MRK Merck & Co. Inc. Reduce -9.7% 0.92% −0.15
AMAT Applied Materials Inc. Reduce -8.4% 0.93% −0.15
CAT Caterpillar Inc. Reduce -2.2% 1.77% −0.12
PEP Pepsico Inc. Reduce -7.7% 2.63% −0.11
RACE Ferrari NV Reduce -10.3% 2.11% −0.10
DIS The Walt Disney Co. Reduce -0.8% 1.22% −0.09
REGN Regeneron Pharmaceuticals Reduce -34.0% 0.13% −0.08
PG The Procter & Gamble Co. Reduce -11.4% 1.47% −0.08
INTU Intuit Inc. Reduce -5.5% 2.86% −0.07
XRAY Dentsply Sirona Inc. Reduce -3.5% 0.30% −0.07
BA The Boeing Co. Reduce -16.9% 0.30% −0.06
PFE Pfizer Inc. Reduce -6.7% 0.74% −0.05
POGRX Primecap Odyssey Growth Reduce -2.8% 3.97% −0.05
MU Micron Technology Inc. Reduce -17.1% 0.17% −0.02
LH Labcorp Holdings Inc. Reduce -10.9% 0.34% −0.02
BMY Bristol-Myers Squibb Co. Reduce -9.1% 0.53% +0.02
MMM 3M Co. Reduce -10.7% 0.31% +0.02
XOM Exxon Mobil Corp. Reduce -10.9% 0.99% +0.04
NVS Novartis AG-Sponsored ADR Reduce -4.4% 0.67% +0.09
NSRGY Nestle SA-Spons ADR Reduce -12.3% 1.10% +0.13
CSCO Cisco Systems Inc. Reduce -2.3% 2.37% +0.17
GD General Dynamics Corp. Reduce -2.7% 2.94% +0.17
SBUX Starbucks Corp. Reduce -2.0% 1.71% +0.17
INTC Intel Corp. Reduce -4.6% 1.45% +0.18
IBM Intl Business Machines Corp. Reduce -6.0% 2.11% +0.23
SYK Stryker Corp. Reduce -2.7% 4.00% +0.23
AJG Arthur J Gallagher & Co. Reduce -7.1% 1.60% +0.26
CVX Chevron Corp. Reduce -7.6% 2.43% +0.27
KO The Coca-Cola Co. Reduce -5.8% 2.60% +0.33
JNJ Johnson & Johnson Reduce -5.3% 2.77% +0.35
BRK.B Berkshire Hathaway Inc. Class B Reduce -5.9% 2.63% +0.38

Portfolio Buys Q4 2024 → Q1 2025
SWVXX Schwa Prime Adv Money FD-Inv Add +3.8% 9.44% +0.83
GS Goldman Sachs Group Inc. New 0.28% +0.28
SNOXX Schwab Trsry Obl MNY-Inv Add +18.5% 0.91% +0.18
NFLX Netflix Inc. Add +84.3% 0.19% +0.10
CCEP Coca-Cola Europacific Partne New 0.09% +0.09
SHEL Shell PLC-ADR New 0.09% +0.09
DTEGY Deutsche Telekom AG-Spon ADR New 0.09% +0.09
GSK GSK PLC-Spon ADR New 0.09% +0.09
NSRGF Nestle SA-Reg New 0.09% +0.09
PRCXX Fed Herm Prime Cash Obl-Ser Add +1.0% 0.38% +0.02
BNY MELLON FDS TR NTL INT MUN Add +0.6% 0.15% +0.01
TSM Taiwan Semiconductor-SP ADR Add +11.6% 1.41% −0.01
AMZN Amazon.com Inc. Add +4.7% 0.59% −0.03
NVDA Nvidia Corp. Add +5.3% 1.87% −0.21

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 70$207.6MGPC, AAPL, MSFT, INTC, CAT
Q1 2026 80$219.9MSWVXX, AAPL, MSFT, POGRX, ORCL
Q2 2025 86$255.7MMSFT, SWVXX, AAPL, ORCL, SYK
Q1 2025 85$231.3MSWVXX, AAPL, MSFT, ORCL, SYK
Q4 2024 79$244.2MAAPL, MSFT, SWVXX, ORCL, POGRX
Q3 2024 83$251.9MMSFT, AAPL, SWVXX, ORCL, POGRX
Q2 2024 83$234.4MMSFT, AAPL, SWVXX, ORCL, POGRX
Q1 2024 83$223.7MMSFT, AAPL, ORCL, POGRX, SYK