STONEBRIDGE CAPITAL MANAGEMENT INC — 13F Holdings & Portfolio
CIK 51812 · latest 13F-HR filed 2026-04-14
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$219.9M
Long-equity book
Holdings
80
Distinct positions
Period
2026-03-31
Filed 2026-04-14
Q/Q Activity
+5 / −11 / ↑75 / ↓0
vs 2025-06-30
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SCHWAB FAMILY FDS VL$21.9M +89582.6%
- APPLE COMPUTER INC$17.9M +100780.1%
- MICROSOFT CORP$16.1M +64477.4%
- PRIMECAP ODYSSEY FUND$9.1M +93801.4%
- ORACLE CORP$9.0M +52840.3%
New Positions
- NEXTERA ENERGY INC CO$384.1K
- LILLY, ELI AND COMPAN$305.4K
- TARGET CORP$242.4K
- MKS INSTRS INC COM$229.8K
- NEW YORK TIMES CO CLA$201.0K
Exited Positions
- BLACKROCK INC COM$1.2K
- BERKSHIRE HATHAWAY INC DEL CL$729
- DENTSPLY SIRONA INC COM$697
- UNION PAC CORP$602
- KELLOGG CO$527
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SCHWAB FAMILY FDS VL | SGVT | 808515605 | $21.9M | 9.97% | 21,931,878 | SH |
| 2 | APPLE COMPUTER INC | AAPL | 037833100 | $18.0M | 8.16% | 70,738 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $16.1M | 7.32% | 43,465 | SH |
| 4 | PRIMECAP ODYSSEY FUND | — | 74160Q103 | $9.1M | 4.15% | 260,414 | SH |
| 5 | ORACLE CORP | ORCL | 68389X105 | $9.0M | 4.08% | 60,987 | SH |
| 6 | JOHNSON & JOHNSON | JNJ | 478160104 | $8.0M | 3.62% | 32,542 | SH |
| 7 | CATERPILLAR INC | CAT | 149123101 | $6.9M | 3.12% | 9,672 | SH |
| 8 | GENERAL DYNAMICS CORP | GD | 369550108 | $6.4M | 2.92% | 18,703 | SH |
| 9 | CHEVRON CORPORATION | CVX | 166764100 | $5.9M | 2.70% | 28,725 | SH |
| 10 | STRYKER CORP | SYK | 863667101 | $5.9M | 2.67% | 17,900 | SH |
| 11 | ALPHABET CLASS C | GOOG | 02079K107 | $5.7M | 2.58% | 19,785 | SH |
| 12 | CISCO SYS INC | CSCO | 17275R102 | $5.7M | 2.58% | 73,042 | SH |
| 13 | TAIWAN SEMI ADR | TSM | 874039100 | $5.6M | 2.55% | 16,590 | SH |
| 14 | PEPSICO INC | PEP | 713448108 | $5.6M | 2.54% | 36,020 | SH |
| 15 | INTEL CORP | INTC | 458140100 | $5.5M | 2.52% | 125,446 | SH |
| 16 | COCA-COLA CO | KO | 191216100 | $5.5M | 2.49% | 72,061 | SH |
| 17 | NVIDIA CORP COM | NVDA | 67066G104 | $4.9M | 2.25% | 28,344 | SH |
| 18 | BERKSHIRE HATHAWAY IN | BRK.B | 084670702 | $4.4M | 1.99% | 9,147 | SH |
| 19 | INTUIT INC COM | INTU | 461202103 | $4.1M | 1.87% | 9,521 | SH |
| 20 | INTL BUSINESS MACHINE | IBM | 459200101 | $3.8M | 1.73% | 15,740 | SH |
| 21 | APPLIED MATLS INC COM | AMAT | 038222105 | $3.8M | 1.72% | 11,055 | SH |
| 22 | WILLIAMS SONOMA INC | WSM | 969904101 | $3.1M | 1.39% | 16,750 | SH |
| 23 | ALPHABET CLASS A | GOOGL | 02079K305 | $3.0M | 1.38% | 10,555 | SH |
| 24 | STARBUCKS CORP | SBUX | 855244109 | $3.0M | 1.35% | 33,210 | SH |
| 25 | EXXON MOBIL CORPORATI | XOM | 30231G102 | $2.9M | 1.32% | 17,154 | SH |
| 26 | PROCTER & GAMBLE COMP | PG | 742718109 | $2.8M | 1.26% | 19,120 | SH |
| 27 | MERCK & COMPANY | MRK | 58933Y105 | $2.5M | 1.14% | 20,822 | SH |
| 28 | FERRARI N V COM | RACE | N3167Y103 | $2.5M | 1.12% | 7,297 | SH |
| 29 | NESTLE S A SPONSORED | NSRGY | 641069406 | $2.2M | 0.99% | 22,210 | SH |
| 30 | DISNEY WALT PRODTNS | DIS | 254687106 | $2.0M | 0.93% | 21,133 | SH |
| 31 | GALLAGHER ARTHUR J & | AJG | 363576109 | $1.7M | 0.76% | 7,762 | SH |
| 32 | ILLINOIS TOOL WORKS I | ITW | 452308109 | $1.6M | 0.74% | 6,256 | SH |
| 33 | NOVARTIS AG - ADR | NVS | 66987V109 | $1.6M | 0.73% | 10,533 | SH |
| 34 | CANADIAN PACIFIC KANS | CP | 13646K108 | $1.6M | 0.73% | 20,299 | SH |
| 35 | AMAZON COM INC COM | AMZN | 023135106 | $1.5M | 0.68% | 7,170 | SH |
| 36 | GOLDMAN SACHS GROUP I | GS | 38141G104 | $1.4M | 0.66% | 1,710 | SH |
| 37 | PFIZER INC | PFE | 717081103 | $1.4M | 0.64% | 50,489 | SH |
| 38 | MICRON TECHNOLOGY INC | MU | 595112103 | $1.4M | 0.62% | 4,017 | SH |
| 39 | CHUBB LIMITED COM | CB | H1467J104 | $1.4M | 0.61% | 4,142 | SH |
| 40 | NORFOLK SOUTHN CORP | NSC | 655844108 | $1.2M | 0.54% | 4,120 | SH |
| 41 | EMERSON ELEC CO | EMR | 291011104 | $1.1M | 0.51% | 8,545 | SH |
| 42 | BRISTOL MYERS SQUIBB | BMY | 110122108 | $1.0M | 0.46% | 16,715 | SH |
| 43 | ADVANCED MICRO DEVICE | AMD | 007903107 | $971.0K | 0.44% | 4,773 | SH |
| 44 | WAL MART STORES INC | WMT | 931142103 | $932.1K | 0.42% | 7,500 | SH |
| 45 | MOODYS CORP COM | MCO | 615369105 | $872.5K | 0.40% | 2,000 | SH |
| 46 | BOEING CO | BA | 097023105 | $816.0K | 0.37% | 4,100 | SH |
| 47 | AMGEN INC | AMGN | 031162100 | $786.7K | 0.36% | 2,236 | SH |
| 48 | STATE STREET CORP | STT | 857477103 | $767.0K | 0.35% | 6,060 | SH |
| 49 | BECTON DICKINSON & CO | BDX | 075887109 | $739.0K | 0.34% | 4,700 | SH |
| 50 | LABORATORY CORP AMER | LH | 504922105 | $723.1K | 0.33% | 2,710 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-14 | $219.9M | 80 | 0000051812-26-000001 |
| 2025-06-30 | 2025-07-01 | $255.7K | 91 | 0000051812-25-000006 |