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Latest STONEBRIDGE CAPITAL MANAGEMENT INC Stock Portfolio

$219Million | No. of Holdings #80

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. <br><br> 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. <br><br> 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 Equity Portfolio Value
Last Reported on: 14 Apr, 2026
$219Million
  as of Apr 14, 2026

STONEBRIDGE CAPITAL MANAGEMENT INC Annual Return Estimates Vs S&P 500

  • Performance

New Buys

Ticker$ Bought
schwab family fds vl21,931,900
apple computer inc17,952,600
microsoft corp16,089,500
primecap odyssey fund9,119,700
oracle corp8,971,800
johnson & johnson7,954,570
caterpillar inc6,852,220
general dynamics corp6,419,240
New stocks bought by STONEBRIDGE CAPITAL MANAGEMENT INC

Additions

No additions were made to existing positions by STONEBRIDGE CAPITAL MANAGEMENT INC

Reductions

None of the existing positions were reduced by STONEBRIDGE CAPITAL MANAGEMENT INC

Sold off

None of the stocks were completely sold off by STONEBRIDGE CAPITAL MANAGEMENT INC

Sector Distribution

  • Technology
  • Others
  • Healthcare
  • Industrials
  • Consumer Defensive
  • Communication Services
  • Energy
  • Consumer Cyclical
  • Financial Services
Sector%
Technology33.9
Others22.9
Healthcare10
Industrials9.5
Consumer Defensive6.9
Communication Services5.3
Energy4
Consumer Cyclical3.7
Financial Services3.2

Market Cap. Distribution

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
Category%
MEGA-CAP57.2
UNALLOCATED22.9
LARGE-CAP19.7

Stocks belong to which Index?

  • S&P 500
  • Others
Index%
S&P 50074.6
Others25.4
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

$219.92MTotal Value
80.00Positions
14 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of STONEBRIDGE CAPITAL MANAGEMENT INC, last reported on 14 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
CCEP
Coca Cola European Pa

Coca Cola European Pa

CCEP
STONEBRIDGE CAPITAL MANAGEMENT INC's holding in Coca Cola European Pa over time
0.1%2,500
$226.7K
0.1%
new position