Stonebridge Capital Management Inc.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 1, 2025), Stonebridge Capital Management Inc. reported 86 stock positions worth $255.7 million. Its top holding was Microsoft (MSFT) at 9.7% of the portfolio, followed by Schwa Prime Adv Money FD-Inv (SWVXX, 9.6%) and Apple (AAPL, 7.0%). Compared with Q1 2025, it opened 3 new positions, sold out of 2, added to 10 and reduced 12. The biggest buy was Nvidia (NVDA, shares +1%) and the biggest sale Berkshire Hathaway Class B (BRK.B, shares −0%).

Most Recent 13F
Q2 2026
Location
LOS ANGELES, CA
CIK
0000051812
Portfolio Value
$255.7M (Q2 2025)
SEC Filing
0000051812-25-000006 ↗ filed Jul 1, 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 Q1 2025 Q2 2025: $255.7M $255.7M Q2 2025 Q1 2026: $219.9M Q1 2026 Q2 2026: $207.6M Q2 2026

Holdings 86 stocks · $255.7M
MSFT Microsoft Corp. 9.74% 50,089 $24.9M Reduce -0.1%
SWVXX Schwa Prime Adv Money FD-Inv filed as SCHWAB PRIME ADVANTAGE MONEY INVESTOR 9.56% 24,455,262 $24.5M Add +12.0%
AAPL Apple Inc. 6.96% 86,738 $17.8M Add +0.1%
ORCL Oracle Corp. 6.63% 77,513 $16.9M No change
SYK Stryker Corp. 3.84% 24,830 $9.8M Reduce -0.0%
POGRX Primecap Odyssey Growth 3.80% 264,350 $9.7M Reduce -4.2%
INTU Intuit Inc. 3.25% 10,560 $8.3M Reduce -1.9%
GD General Dynamics Corp. 2.86% 25,093 $7.3M Add +0.6%
NVDA Nvidia Corp. 2.48% 40,145 $6.3M Add +0.7%
CSCO Cisco Systems Inc. 2.41% 88,745 $6.2M No change
KO The Coca-Cola Co. 2.32% 83,846 $5.9M No change
JNJ Johnson & Johnson 2.31% 38,699 $5.9M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 2.27% 19,656 $5.8M No change
RACE Ferrari NV 2.19% 11,396 $5.6M No change
BRK.B Berkshire Hathaway Inc. Class B 2.17% 11,407 $5.5M Reduce -0.1%
PEP Pepsico Inc. 2.09% 40,545 $5.4M No change
GOOG Alphabet Inc. Class C 1.92% 27,660 $4.9M No change
CVX Chevron Corp. 1.88% 33,597 $4.8M No change
CAT Caterpillar Inc. 1.80% 11,872 $4.6M Reduce -4.4%
TSM Taiwan Semiconductor-SP ADR 1.73% 19,585 $4.4M No change
SBUX Starbucks Corp. 1.44% 40,251 $3.7M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.39% 28,673 $3.6M No change
INTC Intel Corp. 1.33% 151,981 $3.4M Add +3.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 1.28% 10,262 $3.3M Reduce -4.4%
PG The Procter & Gamble Co. 1.24% 19,929 $3.2M No change
WSM Williams-Sonoma Inc. 1.23% 19,180 $3.1M No change
AMAT Applied Materials Inc. 1.10% 15,305 $2.8M Add +3.5%
NSRGY Nestle SA-Spons ADR 0.97% 25,110 $2.5M No change
GOOGL Alphabet Inc. Class A 0.91% 13,250 $2.3M No change
SNOXX Schwab Trsry Obl MNY-Inv 0.91% 2,333,140 $2.3M Add +11.3%
XOM Exxon Mobil Corp. 0.81% 19,254 $2.1M No change
CP Canadian Pacific Kansas City 0.75% 24,192 $1.9M No change
MRK Merck & Co. Inc. 0.73% 23,727 $1.9M No change
ITW Illinois Tool Works 0.66% 6,844 $1.7M No change
NVS Novartis AG-Sponsored ADR 0.66% 13,975 $1.7M No change
AMZN Amazon.com Inc. 0.62% 7,230 $1.6M No change
PFE Pfizer Inc. 0.61% 64,559 $1.6M Reduce -3.8%
GS Goldman Sachs Group Inc. 0.58% 2,100 $1.5M Add +75.0%
EMR Emerson Electric Co. 0.54% 10,395 $1.4M Reduce -0.7%
BLK BlackRock Inc. 0.47% 1,135 $1.2M No change
AMD Advanced Micro Devices 0.43% 7,679 $1.1M No change
NSC Norfolk Southern Corp. 0.41% 4,120 $1.1M No change
MCO Moody's Corp. 0.39% 2,000 $1.0M No change
BMY Bristol-Myers Squibb Co. 0.35% 19,315 $894K Reduce -3.0%
LH Labcorp Holdings Inc. 0.34% 3,360 $882K No change
BA The Boeing Co. 0.34% 4,100 $859K No change
BDX Becton Dickinson and Co. 0.33% 4,900 $844K No change
ABT Abbott Laboratories 0.29% 5,522 $751K No change
SIEGY Siemens AG-Spons ADR 0.29% 5,780 $738K No change
MMM 3M Co. 0.29% 4,823 $734K No change
WMT Walmart Inc. 0.29% 7,500 $733K No change
BRK.A Berkshire Hathaway Inc. Class A 0.29% 1 $729K No change
XRAY Dentsply Sirona Inc. 0.27% 43,866 $697K Reduce -5.0%
AMGN Amgen Inc. 0.26% 2,336 $652K No change
JPM JPMorgan Chase & Co. 0.25% 2,200 $638K Add +120.0%
STT State Street Corp. 0.25% 6,000 $638K No change
NFLX Netflix Inc. 0.25% 470 $629K No change
ABBV Abbvie Inc. 0.24% 3,247 $603K No change
UNP Union Pacific Corp. 0.24% 2,618 $602K No change
PRCXX Fed Herm Prime Cash Obl-Ser 0.23% 578,890 $579K Reduce -33.7%
MU Micron Technology Inc. 0.22% 4,500 $555K No change
MCD McDonald's Corp. 0.22% 1,890 $552K No change
MLM Martin Marietta Materials 0.21% 975 $535K No change
CB Chubb Ltd. 0.21% 1,826 $529K No change
K Kellanova 0.21% 6,625 $527K No change
AVGO Broadcom Inc. 0.19% 1,740 $480K New
KMB Kimberly-Clark Corp. 0.19% 3,726 $480K No change
UTIXX Federated Hermes US TR-Inst 0.19% 476,754 $477K New
CL Colgate-Palmolive Co. 0.17% 4,880 $444K No change
ACN Accenture PLC Class A 0.15% 1,248 $373K No change
BNY MELLON FDS TR NTL INT MUN 0.13% 26,683 $342K Add +0.7%
SLF Sun Life Financial Inc. 0.13% 5,000 $332K No change
RTX RTX Corp. 0.13% 2,231 $326K No change
AXP American Express Co. 0.13% 1,020 $325K No change
META Meta Platforms Inc. Class A 0.12% 422 $311K No change
HON Honeywell International Inc. 0.11% 1,250 $291K No change
AVY Avery Dennison Corp. 0.10% 1,500 $263K No change
MFC Manulife Financial Corp. 0.10% 8,000 $256K No change
REGN Regeneron Pharmaceuticals 0.10% 485 $255K No change
CCEP Coca-Cola Europacific Partne 0.09% 2,500 $232K No change
PM Philip Morris International 0.09% 1,200 $219K New
GPC Genuine Parts Co. 0.08% 1,735 $210K No change
SHEL Shell PLC-ADR 0.08% 2,876 $202K No change
DTEGY Deutsche Telekom AG-Spon ADR 0.08% 5,500 $200K No change
GSK GSK PLC-Spon ADR 0.08% 5,203 $200K No change
TRT Trio-Tech International 0.05% 23,000 $125K No change

Portfolio Sells Q1 2025 → Q2 2025
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.1% 2.17% −0.46
AJG Arthur J Gallagher & Co. Reduce -4.4% 1.28% −0.32
BMY Bristol-Myers Squibb Co. Reduce -3.0% 0.35% −0.18
POGRX Primecap Odyssey Growth Reduce -4.2% 3.80% −0.17
SYK Stryker Corp. Reduce -0.0% 3.84% −0.16
PRCXX Fed Herm Prime Cash Obl-Ser Reduce -33.7% 0.23% −0.15
PFE Pfizer Inc. Reduce -3.8% 0.61% −0.12
TGT Target Corp. Sold out 0.00% −0.09
NSRGF Nestle SA-Reg Sold out 0.00% −0.09
XRAY Dentsply Sirona Inc. Reduce -5.0% 0.27% −0.03
CAT Caterpillar Inc. Reduce -4.4% 1.80% +0.03
EMR Emerson Electric Co. Reduce -0.7% 0.54% +0.05
INTU Intuit Inc. Reduce -1.9% 3.25% +0.40
MSFT Microsoft Corp. Reduce -0.1% 9.74% +1.61

Portfolio Buys Q1 2025 → Q2 2025
NVDA Nvidia Corp. Add +0.7% 2.48% +0.61
GS Goldman Sachs Group Inc. Add +75.0% 0.58% +0.30
AVGO Broadcom Inc. New 0.19% +0.19
UTIXX Federated Hermes US TR-Inst New 0.19% +0.19
AMAT Applied Materials Inc. Add +3.5% 1.10% +0.17
JPM JPMorgan Chase & Co. Add +120.0% 0.25% +0.14
SWVXX Schwa Prime Adv Money FD-Inv Add +12.0% 9.56% +0.13
PM Philip Morris International New 0.09% +0.09
SNOXX Schwab Trsry Obl MNY-Inv Add +11.3% 0.91% +0.01
BNY MELLON FDS TR NTL INT MUN Add +0.7% 0.13% −0.01
GD General Dynamics Corp. Add +0.6% 2.86% −0.08
INTC Intel Corp. Add +3.2% 1.33% −0.11
AAPL Apple Inc. Add +0.1% 6.96% −1.36

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