Filed: 7/1/2025ACC: 0000051812-25-000006
📋 What this filing means
STONEBRIDGE CAPITAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 86 equity positions with a total reported market value of $255.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$255.7K
Total AUM (reported)
29.55M
Total Shares
Allocation by class
COM$202.1K79.0%
MUTUAL FUNDS$37.9K14.8%
FOREIGN COMMON$15.7K6.1%
Portfolio Concentration
Top 3$67.2K26.3%
4–10$64.6K25.3%
11–25$70.0K27.4%
Rest$54.0K21.1%
Top 3 weight
26.3%
Top 10 weight
51.5%
Voting Authority Distribution
Total shares with voting rights: 29.55M
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
29.55M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole86
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings86
Rows:
MICROSOFT CORP
SOLEShares50.09K
TypeSH
Market value$24.9K
9.74%
Sole
0.00
Shared
0.00
None
50.09K
SCHWAB FAMILY FDS VL ADV MNY I
SOLEShares24.46M
TypeSH
Market value$24.5K
9.56%
Sole
0.00
Shared
0.00
None
24.46M
APPLE COMPUTER INC
SOLEShares86.74K
TypeSH
Market value$17.8K
6.96%
Sole
0.00
Shared
0.00
None
86.74K
ORACLE CORP
SOLEShares77.51K
TypeSH
Market value$16.9K
6.63%
Sole
0.00
Shared
0.00
None
77.51K
STRYKER CORP
SOLEShares24.83K
TypeSH
Market value$9.8K
3.84%
Sole
0.00
Shared
0.00
None
24.83K
PRIMECAP ODYSSEY FUNDS GROWTH
SOLEShares264.35K
TypeSH
Market value$9.7K
3.80%
Sole
0.00
Shared
0.00
None
264.35K
INTUIT INC COM
SOLEShares10.56K
TypeSH
Market value$8.3K
3.25%
Sole
0.00
Shared
0.00
None
10.56K
GENERAL DYNAMICS CORP
SOLEShares25.09K
TypeSH
Market value$7.3K
2.86%
Sole
0.00
Shared
0.00
None
25.09K
NVIDIA CORP COM
SOLEShares40.15K
TypeSH
Market value$6.3K
2.48%
Sole
0.00
Shared
0.00
None
40.15K
CISCO SYS INC
SOLEShares88.75K
TypeSH
Market value$6.2K
2.41%
Sole
0.00
Shared
0.00
None
88.75K
COCA-COLA CO
SOLEShares83.85K
TypeSH
Market value$5.9K
2.32%
Sole
0.00
Shared
0.00
None
83.85K
JOHNSON & JOHNSON
SOLEShares38.70K
TypeSH
Market value$5.9K
2.31%
Sole
0.00
Shared
0.00
None
38.70K
INTL BUSINESS MACHINES CORP
SOLEShares19.66K
TypeSH
Market value$5.8K
2.27%
Sole
0.00
Shared
0.00
None
19.66K
FERRARI N V COM
SOLEShares11.40K
TypeSH
Market value$5.6K
2.19%
Sole
0.00
Shared
0.00
None
11.40K
BERKSHIRE HATHAWAY INC DEL CL
SOLEShares11.41K
TypeSH
Market value$5.5K
2.17%
Sole
0.00
Shared
0.00
None
11.41K
PEPSICO INC
SOLEShares40.55K
TypeSH
Market value$5.4K
2.09%
Sole
0.00
Shared
0.00
None
40.55K
ALPHABET CLASS C
SOLEShares27.66K
TypeSH
Market value$4.9K
1.92%
Sole
0.00
Shared
0.00
None
27.66K
CHEVRON CORPORATION
SOLEShares33.60K
TypeSH
Market value$4.8K
1.88%
Sole
0.00
Shared
0.00
None
33.60K
CATERPILLAR INC
SOLEShares11.87K
TypeSH
Market value$4.6K
1.80%
Sole
0.00
Shared
0.00
None
11.87K
TAIWAN SEMI ADR
SOLEShares19.59K
TypeSH
Market value$4.4K
1.73%
Sole
0.00
Shared
0.00
None
19.59K
STARBUCKS CORP
SOLEShares40.25K
TypeSH
Market value$3.7K
1.44%
Sole
0.00
Shared
0.00
None
40.25K
DISNEY WALT PRODTNS
SOLEShares28.67K
TypeSH
Market value$3.6K
1.39%
Sole
0.00
Shared
0.00
None
28.67K
INTEL CORP
SOLEShares151.98K
TypeSH
Market value$3.4K
1.33%
Sole
0.00
Shared
0.00
None
151.98K
GALLAGHER ARTHUR J & CO COM
SOLEShares10.26K
TypeSH
Market value$3.3K
1.28%
Sole
0.00
Shared
0.00
None
10.26K
PROCTER & GAMBLE COMPANY
SOLEShares19.93K
TypeSH
Market value$3.2K
1.24%
Sole
0.00
Shared
0.00
None
19.93K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 50.09K | SH | $24.9K 9.74% | 0.00 | 0.00 | 50.09K |
SCHWAB FAMILY FDS VL ADV MNY ISOLE | MUTUAL FUNDS | 24.46M | SH | $24.5K 9.56% | 0.00 | 0.00 | 24.46M |
APPLE COMPUTER INCSOLE | COM | 86.74K | SH | $17.8K 6.96% | 0.00 | 0.00 | 86.74K |
ORACLE CORPSOLE | COM | 77.51K | SH | $16.9K 6.63% | 0.00 | 0.00 | 77.51K |
STRYKER CORPSOLE | COM | 24.83K | SH | $9.8K 3.84% | 0.00 | 0.00 | 24.83K |
PRIMECAP ODYSSEY FUNDS GROWTHSOLE | MUTUAL FUNDS | 264.35K | SH | $9.7K 3.80% | 0.00 | 0.00 | 264.35K |
INTUIT INC COMSOLE | COM | 10.56K | SH | $8.3K 3.25% | 0.00 | 0.00 | 10.56K |
GENERAL DYNAMICS CORPSOLE | COM | 25.09K | SH | $7.3K 2.86% | 0.00 | 0.00 | 25.09K |
NVIDIA CORP COMSOLE | COM | 40.15K | SH | $6.3K 2.48% | 0.00 | 0.00 | 40.15K |
CISCO SYS INCSOLE | COM | 88.75K | SH | $6.2K 2.41% | 0.00 | 0.00 | 88.75K |
COCA-COLA COSOLE | COM | 83.85K | SH | $5.9K 2.32% | 0.00 | 0.00 | 83.85K |
JOHNSON & JOHNSONSOLE | COM | 38.70K | SH | $5.9K 2.31% | 0.00 | 0.00 | 38.70K |
INTL BUSINESS MACHINES CORPSOLE | COM | 19.66K | SH | $5.8K 2.27% | 0.00 | 0.00 | 19.66K |
FERRARI N V COMSOLE | FOREIGN COMMON | 11.40K | SH | $5.6K 2.19% | 0.00 | 0.00 | 11.40K |
BERKSHIRE HATHAWAY INC DEL CLSOLE | COM | 11.41K | SH | $5.5K 2.17% | 0.00 | 0.00 | 11.41K |
PEPSICO INCSOLE | COM | 40.55K | SH | $5.4K 2.09% | 0.00 | 0.00 | 40.55K |
ALPHABET CLASS CSOLE | COM | 27.66K | SH | $4.9K 1.92% | 0.00 | 0.00 | 27.66K |
CHEVRON CORPORATIONSOLE | COM | 33.60K | SH | $4.8K 1.88% | 0.00 | 0.00 | 33.60K |
CATERPILLAR INCSOLE | COM | 11.87K | SH | $4.6K 1.80% | 0.00 | 0.00 | 11.87K |
TAIWAN SEMI ADRSOLE | FOREIGN COMMON | 19.59K | SH | $4.4K 1.73% | 0.00 | 0.00 | 19.59K |
STARBUCKS CORPSOLE | COM | 40.25K | SH | $3.7K 1.44% | 0.00 | 0.00 | 40.25K |
DISNEY WALT PRODTNSSOLE | COM | 28.67K | SH | $3.6K 1.39% | 0.00 | 0.00 | 28.67K |
INTEL CORPSOLE | COM | 151.98K | SH | $3.4K 1.33% | 0.00 | 0.00 | 151.98K |
GALLAGHER ARTHUR J & CO COMSOLE | COM | 10.26K | SH | $3.3K 1.28% | 0.00 | 0.00 | 10.26K |
PROCTER & GAMBLE COMPANYSOLE | COM | 19.93K | SH | $3.2K 1.24% | 0.00 | 0.00 | 19.93K |
Page 1 of 4