AI Portfolio Summary
In 2025 Q2, STONEBRIDGE CAPITAL MANAGEMENT INC maintained a portfolio of 88 distinct positions. They heavily accumulated shares in SCHWAB FAMILY FDS VL, increasing their position by 12.0%. Conversely, STONEBRIDGE CAPITAL MANAGEMENT INC completely exited their position in TARGET CORP.
Total Positions
88
Quarter
2025 Q2
Top Holding
MSFT (9.7%)
Top 10 Concentration
51.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 88
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP
|
Technology | 9.74% | 8.14% |
#1
2
Prev: #3
|
3.9 | -50 | -0.1% |
P
S
|
50,089 | $24,915,000 | 1999 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SWVXX
SCHWAB FAMILY F...
|
Unknown | 9.56% | 9.44% |
#2
1
Prev: #1
|
5.9 | 2,627,308 | 12.0% |
P
S
|
24,455,262 | $24,455,000 | 2023 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
AAPL
APPLE COMPUTER ...
|
Technology | 6.96% | 8.32% |
#3
1
Prev: #2
|
4.8 | 50 | 0.1% |
P
S
|
86,738 | $17,796,000 | 2008 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 6.63% | 4.68% |
#4
Prev: #4
|
2.7 | no change | no change |
P
S
|
77,513 | $16,947,000 | 1999 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SYK
STRYKER CORP
|
Healthcare | 3.84% | 4.00% |
#5
Prev: #5
|
1.5 | -5 | -0.0% |
P
S
|
24,830 | $9,823,000 | 2005 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
POGRX
PRIMECAP ODYSSE...
|
Unknown | 3.80% | 3.97% |
#6
Prev: #6
|
1.5 | -11,604 | -4.2% |
P
S
|
264,350 | $9,712,000 | 2008 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
INTU
INTUIT INC COM
|
Technology | 3.25% | 2.86% |
#7
1
Prev: #8
|
1.3 | -200 | -1.9% |
P
S
|
10,560 | $8,317,000 | 2004 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 2.86% | 2.94% |
#8
1
Prev: #7
|
3.1 | 145 | 0.6% |
P
S
|
25,093 | $7,319,000 | 2003 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
NVDA
NVIDIA CORP COM
|
Technology | 2.48% | 1.87% |
#9
9
Prev: #18
|
3.0 | 275 | 0.7% |
P
S
|
40,145 | $6,343,000 | 2012 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 2.41% | 2.37% |
#10
4
Prev: #14
|
1.0 | no change | no change |
P
S
|
88,745 | $6,157,000 | 1999 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
KO
COCA-COLA CO
|
Consumer Defensive | 2.32% | 2.60% |
#11
1
Prev: #12
|
0.9 | no change | no change |
P
S
|
83,846 | $5,932,000 | 1999 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.31% | 2.77% |
#12
3
Prev: #9
|
0.9 | no change | no change |
P
S
|
38,699 | $5,911,000 | 1999 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
IBM
INTL BUSINESS M...
|
Technology | 2.27% | 2.11% |
#13
2
Prev: #15
|
0.9 | no change | no change |
P
S
|
19,656 | $5,794,000 | 1999 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
RACE
FERRARI N V COM
|
Consumer Cyclical | 2.19% | 2.11% |
#14
2
Prev: #16
|
0.9 | no change | no change |
P
S
|
11,396 | $5,592,000 | 2021 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.17% | 2.63% |
#15
5
Prev: #10
|
0.9 | -10 | -0.1% |
P
S
|
11,407 | $5,541,000 | 2010 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 2.09% | 2.63% |
#16
5
Prev: #11
|
0.8 | no change | no change |
P
S
|
40,545 | $5,354,000 | 1999 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
GOOG
ALPHABET CLASS ...
|
Communication Services | 1.92% | 1.87% |
#17
Prev: #17
|
0.8 | no change | no change |
P
S
|
27,660 | $4,906,000 | 2010 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.88% | 2.43% |
#18
5
Prev: #13
|
0.8 | no change | no change |
P
S
|
33,597 | $4,811,000 | 2001 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.80% | 1.77% |
#19
Prev: #19
|
0.7 | -550 | -4.4% |
P
S
|
11,872 | $4,609,000 | 2008 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
TSM
TAIWAN SEMI ADR
|
Technology | 1.73% | 1.41% |
#20
4
Prev: #24
|
0.7 | no change | no change |
P
S
|
19,585 | $4,436,000 | 2003 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 1.44% | 1.71% |
#21
1
Prev: #20
|
0.6 | no change | no change |
P
S
|
40,251 | $3,688,000 | 2018 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
DIS
DISNEY WALT PRO...
|
Communication Services | 1.39% | 1.22% |
#22
4
Prev: #26
|
0.6 | no change | no change |
P
S
|
28,673 | $3,556,000 | 1999 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
INTC
INTEL CORP
|
Technology | 1.33% | 1.45% |
#23
Prev: #23
|
2.5 | 4,750 | 3.2% |
P
S
|
151,981 | $3,404,000 | 1999 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
AJG
GALLAGHER ARTHU...
|
Financial Services | 1.28% | 1.60% |
#24
3
Prev: #21
|
0.5 | -475 | -4.4% |
P
S
|
10,262 | $3,285,000 | 2003 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.24% | 1.47% |
#25
3
Prev: #22
|
0.5 | no change | no change |
P
S
|
19,929 | $3,175,000 | 1999 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 0.00% | 0.09% |
Sold All 😨
(Was: #80) |
0.3 | -2,000 | -100.0% |
CLOSED
|
— | $— | 2002 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
NSRGF
NESTLE S A SHS ...
|
Consumer Defensive | 0.00% | 0.09% |
Sold All 😨
(Was: #84) |
0.3 | -2,000 | -100.0% |
CLOSED
|
— | $— | 2008 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) |
Showing 1-25 of 88 holdings