Latest STONEBRIDGE CAPITAL MANAGEMENT INC Stock Portfolio
About STONEBRIDGE CAPITAL MANAGEMENT INC and 13F Hedge Fund Stock Holdings
STONEBRIDGE CAPITAL MANAGEMENT INC is a hedge fund based in Los Angeles, CA. On 2026-04-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, STONEBRIDGE CAPITAL MANAGEMENT INC reported an equity portfolio of $219.9 Millions as of 31 Mar, 2026.
The top stock holdings of STONEBRIDGE CAPITAL MANAGEMENT INC are , AAPL, MSFT. The fund has invested 10% of it's portfolio in SCHWAB FAMILY FDS VL and 8.2% of portfolio in APPLE COMPUTER INC.
STONEBRIDGE CAPITAL MANAGEMENT INC opened new stock positions in SCHWAB FAMILY FDS VL, APPLE COMPUTER INC (AAPL) and MICROSOFT CORP (MSFT).
The top stock holdings of STONEBRIDGE CAPITAL MANAGEMENT INC are , AAPL, MSFT. The fund has invested 10% of it's portfolio in SCHWAB FAMILY FDS VL and 8.2% of portfolio in APPLE COMPUTER INC.
STONEBRIDGE CAPITAL MANAGEMENT INC opened new stock positions in SCHWAB FAMILY FDS VL, APPLE COMPUTER INC (AAPL) and MICROSOFT CORP (MSFT).
STONEBRIDGE CAPITAL MANAGEMENT INC Annual Return Estimates Vs S&P 500
- Performance
New Buys
| Ticker | $ Bought |
|---|---|
| schwab family fds vl | 21,931,900 |
| apple computer inc | 17,952,600 |
| microsoft corp | 16,089,500 |
| primecap odyssey fund | 9,119,700 |
| oracle corp | 8,971,800 |
| johnson & johnson | 7,954,570 |
| caterpillar inc | 6,852,220 |
| general dynamics corp | 6,419,240 |
New stocks bought by STONEBRIDGE CAPITAL MANAGEMENT INC
Additions
Reductions
Sold off
Sector Distribution
- Technology
- Others
- Healthcare
- Industrials
- Consumer Defensive
- Communication Services
- Energy
- Consumer Cyclical
- Financial Services
| Sector | % |
|---|---|
| Technology | 33.9 |
| Others | 22.9 |
| Healthcare | 10 |
| Industrials | 9.5 |
| Consumer Defensive | 6.9 |
| Communication Services | 5.3 |
| Energy | 4 |
| Consumer Cyclical | 3.7 |
| Financial Services | 3.2 |
Market Cap. Distribution
- MEGA-CAP
- UNALLOCATED
- LARGE-CAP
| Category | % |
|---|---|
| MEGA-CAP | 57.2 |
| UNALLOCATED | 22.9 |
| LARGE-CAP | 19.7 |
Stocks belong to which Index?
- S&P 500
- Others
| Index | % |
|---|---|
| S&P 500 | 74.6 |
| Others | 25.4 |
| Top 5 Winners (%) | % | |
|---|---|---|
| Top 5 Winners ($) | $ | |
|---|---|---|
| Top 5 Losers (%) | % | |
|---|---|---|
| Top 5 Losers ($) | $ | |
|---|---|---|
STONEBRIDGE CAPITAL MANAGEMENT INC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of STONEBRIDGE CAPITAL MANAGEMENT INC
Last Reported on: 14 Apr, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple computer inc | 8.16 | 70,738 | 17,952,600 | new | |||
| ABBV | abbvie inc com | 0.28 | 2,824 | 614,192 | new | |||
| ABT | abbott labs | 0.20 | 4,177 | 428,853 | new | |||
| ACN | accenture plc ireland | 0.11 | 1,248 | 247,466 | new | |||
| AJG | gallagher arthur j & | 0.76 | 7,762 | 1,681,090 | new | |||
| AMAT | applied matls inc com | 1.72 | 11,055 | 3,778,490 | new | |||
| AMD | advanced micro device | 0.44 | 4,773 | 970,971 | new | |||
| AMGN | amgen inc | 0.36 | 2,236 | 786,737 | new | |||
| AMZN | amazon com inc com | 0.68 | 7,170 | 1,493,300 | new | |||
| AVGO | broadcom inc com | 0.30 | 2,150 | 665,447 | new | |||
| AVY | avery dennison corp | 0.12 | 1,500 | 259,020 | new | |||
| AXP | american express co | 0.14 | 1,000 | 302,480 | new | |||
| BA | boeing co | 0.37 | 4,100 | 816,023 | new | |||
| BDX | becton dickinson & co | 0.34 | 4,700 | 738,981 | new | |||
| BMY | bristol myers squibb | 0.46 | 16,715 | 1,013,760 | new | |||
| CAT | caterpillar inc | 3.12 | 9,672 | 6,852,220 | new | |||
| CB | chubb limited com | 0.61 | 4,142 | 1,350,000 | new | |||
| CCEP | coca cola european pa | 0.10 | 2,500 | 226,675 | new | |||
| CP | canadian pacific kans | 0.73 | 20,299 | 1,596,720 | new | |||
| CSCO | cisco sys inc | 2.58 | 73,042 | 5,667,330 | new | |||