Institutional Manager · CIK 0000051812
STONEBRIDGE CAPITAL MANAGEMENT INC
LOS ANGELES, CA · File #028-00659
Latest AUM
$255,729
Positions
91
Top-10 Concentration
55.0%
Filings
8
Portfolio Value Over Time
2023-12
2024-03
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | SCHWAB FAMILY FDS VL ADV MNY I | 808515605 | +2,627,308 | +$2,627 | $0 |
| ADD | GOLDMAN SACHS GROUP INC COM | 38141G104 | +900 | +$637 | +$193 |
| NEW | BROADCOM INC COM | 11135F101 | +1,740 | +$480 | $0 |
| NEW | MONEY MKT OBLIGS TR FH US TRSU | 60934N682 | +476,754 | +$477 | $0 |
| REDUCE | PRIMECAP ODYSSEY FUNDS GROWTH | 74160Q103 | -11,604 | -$426 | +$957 |
| ADD | J.P. MORGAN CHASE & CO | 46625H100 | +1,200 | +$348 | +$45 |
| REDUCE | MONEY MKT OBLIGS TR FH PRM CA | 60934N617 | -294,553 | -$295 | +$1 |
| ADD | SCHWAB CHARLES FAMILY FD TREAS | 808515621 | +236,118 | +$236 | $0 |
| NEW | PHILIP MORRIS INTL INC COM | 718172109 | +1,200 | +$219 | $0 |
| REDUCE | CATERPILLAR INC | 149123101 | -550 | -$214 | +$726 |
Filing History
- 13F HOLDINGS REPORTQ/E Jun 202591 pos · $255,729
- 13F HOLDINGS REPORTQ/E Mar 202590 pos · $231,341
- 13F HOLDINGS REPORTQ/E Dec 202484 pos · $244,215
- 13F HOLDINGS REPORTQ/E Sep 202488 pos · $251,907
- 13F HOLDINGS REPORTQ/E Jun 202488 pos · $234,372
- 13F HOLDINGS REPORTQ/E Mar 202488 pos · $223,696
- 13F HOLDINGS REPORTQ/E Mar 202482 pos · $205,042
- 13F HOLDINGS REPORTQ/E Dec 202379 pos · $183,052
Top 20 Holdings — Jun 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 594918104 | 50,089 | $24,915 | 10.39% |
| 2 | SCHWAB FAMILY FDS VL ADV MNY I | 808515605 | 24,455,262 | $24,455 | 10.20% |
| 3 | APPLE COMPUTER INC | 037833100 | 86,738 | $17,796 | 7.42% |
| 4 | ORACLE CORP | 68389X105 | 77,513 | $16,947 | 7.07% |
| 5 | STRYKER CORP | 863667101 | 24,830 | $9,823 | 4.10% |
| 6 | PRIMECAP ODYSSEY FUNDS GROWTH | 74160Q103 | 264,350 | $9,712 | 4.05% |
| 7 | INTUIT INC COM | 461202103 | 10,560 | $8,317 | 3.47% |
| 8 | GENERAL DYNAMICS CORP | 369550108 | 25,093 | $7,319 | 3.05% |
| 9 | NVIDIA CORP COM | 67066G104 | 40,145 | $6,343 | 2.64% |
| 10 | CISCO SYS INC | 17275R102 | 88,745 | $6,157 | 2.57% |
| 11 | COCA-COLA CO | 191216100 | 83,846 | $5,932 | 2.47% |
| 12 | JOHNSON & JOHNSON | 478160104 | 38,699 | $5,911 | 2.46% |
| 13 | INTL BUSINESS MACHINES CORP | 459200101 | 19,656 | $5,794 | 2.42% |
| 14 | FERRARI N V COM | N3167Y103 | 11,396 | $5,592 | 2.33% |
| 15 | BERKSHIRE HATHAWAY INC DEL CL | 084670702 | 11,407 | $5,541 | 2.31% |
| 16 | PEPSICO INC | 713448108 | 40,545 | $5,354 | 2.23% |
| 17 | ALPHABET CLASS C | 02079K107 | 26,960 | $4,782 | 1.99% |
| 18 | CHEVRON CORPORATION | 166764100 | 32,897 | $4,711 | 1.96% |
| 19 | CATERPILLAR INC | 149123101 | 11,872 | $4,609 | 1.92% |
| 20 | TAIWAN SEMI ADR | 874039100 | 19,585 | $4,436 | 1.85% |