Filed: 5/12/2025ACC: 0000051812-25-000005
📋 What this filing means
STONEBRIDGE CAPITAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 85 equity positions with a total reported market value of $231.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
85
Positions
$231.3K
Total AUM (reported)
26.52M
Total Shares
Allocation by class
COM$183.1K79.2%
MUTUAL FUNDS$34.3K14.8%
FOREIGN COMMON$13.9K6.0%
Portfolio Concentration
Top 3$59.9K25.9%
4–10$55.2K23.8%
11–25$66.4K28.7%
Rest$49.9K21.6%
Top 3 weight
25.9%
Top 10 weight
49.7%
Voting Authority Distribution
Total shares with voting rights: 26.52M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
26.52M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole85
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings85
Rows:
SCHWAB FAMILY FDS VL ADV MNY I
SOLEShares21.83M
TypeSH
Market value$21.8K
9.44%
Sole
0.00
Shared
0.00
None
21.83M
APPLE COMPUTER INC
SOLEShares86.69K
TypeSH
Market value$19.3K
8.32%
Sole
0.00
Shared
0.00
None
86.69K
MICROSOFT CORP
SOLEShares50.14K
TypeSH
Market value$18.8K
8.14%
Sole
0.00
Shared
0.00
None
50.14K
ORACLE CORP
SOLEShares77.51K
TypeSH
Market value$10.8K
4.68%
Sole
0.00
Shared
0.00
None
77.51K
STRYKER CORP
SOLEShares24.84K
TypeSH
Market value$9.2K
4.00%
Sole
0.00
Shared
0.00
None
24.84K
PRIMECAP ODYSSEY FUNDS GROWTH
SOLEShares275.95K
TypeSH
Market value$9.2K
3.97%
Sole
0.00
Shared
0.00
None
275.95K
GENERAL DYNAMICS CORP
SOLEShares24.95K
TypeSH
Market value$6.8K
2.94%
Sole
0.00
Shared
0.00
None
24.95K
INTUIT INC COM
SOLEShares10.76K
TypeSH
Market value$6.6K
2.86%
Sole
0.00
Shared
0.00
None
10.76K
JOHNSON & JOHNSON
SOLEShares38.70K
TypeSH
Market value$6.4K
2.77%
Sole
0.00
Shared
0.00
None
38.70K
BERKSHIRE HATHAWAY INC DEL CL
SOLEShares11.42K
TypeSH
Market value$6.1K
2.63%
Sole
0.00
Shared
0.00
None
11.42K
PEPSICO INC
SOLEShares40.55K
TypeSH
Market value$6.1K
2.63%
Sole
0.00
Shared
0.00
None
40.55K
COCA-COLA CO
SOLEShares83.85K
TypeSH
Market value$6.0K
2.60%
Sole
0.00
Shared
0.00
None
83.85K
CHEVRON CORPORATION
SOLEShares33.60K
TypeSH
Market value$5.6K
2.43%
Sole
0.00
Shared
0.00
None
33.60K
CISCO SYS INC
SOLEShares88.75K
TypeSH
Market value$5.5K
2.37%
Sole
0.00
Shared
0.00
None
88.75K
INTL BUSINESS MACHINES CORP
SOLEShares19.66K
TypeSH
Market value$4.9K
2.11%
Sole
0.00
Shared
0.00
None
19.66K
FERRARI N V COM
SOLEShares11.40K
TypeSH
Market value$4.9K
2.11%
Sole
0.00
Shared
0.00
None
11.40K
ALPHABET CLASS C
SOLEShares27.66K
TypeSH
Market value$4.3K
1.87%
Sole
0.00
Shared
0.00
None
27.66K
NVIDIA CORP COM
SOLEShares39.87K
TypeSH
Market value$4.3K
1.87%
Sole
0.00
Shared
0.00
None
39.87K
CATERPILLAR INC
SOLEShares12.42K
TypeSH
Market value$4.1K
1.77%
Sole
0.00
Shared
0.00
None
12.42K
STARBUCKS CORP
SOLEShares40.25K
TypeSH
Market value$3.9K
1.71%
Sole
0.00
Shared
0.00
None
40.25K
GALLAGHER ARTHUR J & CO COM
SOLEShares10.74K
TypeSH
Market value$3.7K
1.60%
Sole
0.00
Shared
0.00
None
10.74K
PROCTER & GAMBLE COMPANY
SOLEShares19.93K
TypeSH
Market value$3.4K
1.47%
Sole
0.00
Shared
0.00
None
19.93K
INTEL CORP
SOLEShares147.23K
TypeSH
Market value$3.3K
1.45%
Sole
0.00
Shared
0.00
None
147.23K
TAIWAN SEMI ADR
SOLEShares19.59K
TypeSH
Market value$3.3K
1.41%
Sole
0.00
Shared
0.00
None
19.59K
WILLIAMS SONOMA INC
SOLEShares19.18K
TypeSH
Market value$3.0K
1.31%
Sole
0.00
Shared
0.00
None
19.18K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB FAMILY FDS VL ADV MNY ISOLE | MUTUAL FUNDS | 21.83M | SH | $21.8K 9.44% | 0.00 | 0.00 | 21.83M |
APPLE COMPUTER INCSOLE | COM | 86.69K | SH | $19.3K 8.32% | 0.00 | 0.00 | 86.69K |
MICROSOFT CORPSOLE | COM | 50.14K | SH | $18.8K 8.14% | 0.00 | 0.00 | 50.14K |
ORACLE CORPSOLE | COM | 77.51K | SH | $10.8K 4.68% | 0.00 | 0.00 | 77.51K |
STRYKER CORPSOLE | COM | 24.84K | SH | $9.2K 4.00% | 0.00 | 0.00 | 24.84K |
PRIMECAP ODYSSEY FUNDS GROWTHSOLE | MUTUAL FUNDS | 275.95K | SH | $9.2K 3.97% | 0.00 | 0.00 | 275.95K |
GENERAL DYNAMICS CORPSOLE | COM | 24.95K | SH | $6.8K 2.94% | 0.00 | 0.00 | 24.95K |
INTUIT INC COMSOLE | COM | 10.76K | SH | $6.6K 2.86% | 0.00 | 0.00 | 10.76K |
JOHNSON & JOHNSONSOLE | COM | 38.70K | SH | $6.4K 2.77% | 0.00 | 0.00 | 38.70K |
BERKSHIRE HATHAWAY INC DEL CLSOLE | COM | 11.42K | SH | $6.1K 2.63% | 0.00 | 0.00 | 11.42K |
PEPSICO INCSOLE | COM | 40.55K | SH | $6.1K 2.63% | 0.00 | 0.00 | 40.55K |
COCA-COLA COSOLE | COM | 83.85K | SH | $6.0K 2.60% | 0.00 | 0.00 | 83.85K |
CHEVRON CORPORATIONSOLE | COM | 33.60K | SH | $5.6K 2.43% | 0.00 | 0.00 | 33.60K |
CISCO SYS INCSOLE | COM | 88.75K | SH | $5.5K 2.37% | 0.00 | 0.00 | 88.75K |
INTL BUSINESS MACHINES CORPSOLE | COM | 19.66K | SH | $4.9K 2.11% | 0.00 | 0.00 | 19.66K |
FERRARI N V COMSOLE | FOREIGN COMMON | 11.40K | SH | $4.9K 2.11% | 0.00 | 0.00 | 11.40K |
ALPHABET CLASS CSOLE | COM | 27.66K | SH | $4.3K 1.87% | 0.00 | 0.00 | 27.66K |
NVIDIA CORP COMSOLE | COM | 39.87K | SH | $4.3K 1.87% | 0.00 | 0.00 | 39.87K |
CATERPILLAR INCSOLE | COM | 12.42K | SH | $4.1K 1.77% | 0.00 | 0.00 | 12.42K |
STARBUCKS CORPSOLE | COM | 40.25K | SH | $3.9K 1.71% | 0.00 | 0.00 | 40.25K |
GALLAGHER ARTHUR J & CO COMSOLE | COM | 10.74K | SH | $3.7K 1.60% | 0.00 | 0.00 | 10.74K |
PROCTER & GAMBLE COMPANYSOLE | COM | 19.93K | SH | $3.4K 1.47% | 0.00 | 0.00 | 19.93K |
INTEL CORPSOLE | COM | 147.23K | SH | $3.3K 1.45% | 0.00 | 0.00 | 147.23K |
TAIWAN SEMI ADRSOLE | FOREIGN COMMON | 19.59K | SH | $3.3K 1.41% | 0.00 | 0.00 | 19.59K |
WILLIAMS SONOMA INCSOLE | COM | 19.18K | SH | $3.0K 1.31% | 0.00 | 0.00 | 19.18K |
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