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Showing Q2 2025 data
HedgeTrack has imported Q4 2025 data overall, but STONEBRIDGE CAPITAL MANAGEMENT INC's latest available filing here is Q2 2025.
STONEBRIDGE CAPITAL MANAGEMENT INC
•CIK: 51812•Filing: Q2 2025
**STONEBRIDGE CAPITAL MANAGEMENT INC** manages $256M across a diversified portfolio of 86 holdings. The fund exhibits significant concentration in technology and growth names, highlighted by the top positions in MSFT ($24.9M) and SWVXX ($24.5M). Further substantial allocations include AAPL ($17.8M) and ORCL ($16.9M), indicating a core focus on established tech leaders. This positioning suggests a mandate favoring large-cap, technology-driven equity exposure.
Total AUM
$255.7M
QoQ Performance
+10.5%
Positions
85
Top 10 Concentration
51.5%
Latest Filing
Q2 2025
Top Holdings Allocation
MSFT
SWVXX
AAPL
ORCL
MSFT9.7%
SWVXX9.6%
AAPL7.0%
ORCL6.6%
SYK3.8%
POGRX3.8%
INTU3.3%
GD2.9%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other40.1%
Technology38.8%
Healthcare4.8%
Consumer Staples4.5%
Industrial2.9%
Energy2.7%
Consumer2.6%
Financial2.0%
🚪 Exited Positionssold since Q1 2025
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NESTLE S A SHS NOM NEW
SOLD
$202.0K
Changes from Q1 2025
NEW3 new positions
↑10 increased
↓12 decreased
Historical Filings
Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022