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CIK: 0000051812
Total reported value
$207.6M
$207.6M
85 檔
38.5%
During the Q1 2025 filing period, Stonebridge Capital Management Inc (CIK: 0000051812) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $207.6M across 85 reported positions.
In Q1 2025, Stonebridge Capital Management Inc displayed an active expansion posture, initiating 85 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SWVXX | Schwa Prime Adv Money Fd-inv | Stock-Other | 9.44% | -9.97% | EXIT | |
| 2 | AAPL | Apple Inc | Stock-Tech | 8.32% | +0.02% | -4.52% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 8.14% | -0.39% | -4.35% | |
| 4 | ORCL | Oracle CORP | Stock-Tech | 4.68% | -0.46% | -6.26% | |
| 5 | SYK | Stryker CORP | Stock-Healthcare | 4.00% | -0.24% | -2.74% | |
| 6 | POGRX | Primecap Odyssey Growth | Stock-Other | 3.97% | -4.15% | EXIT | |
| 7 | GD | General Dynamics CORP | Stock-Industrials | 2.94% | -0.33% | -2.73% | |
| 8 | INTU | Intuit Inc | Stock-Tech | 2.86% | -0.69% | -5.49% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.77% | -0.12% | -5.34% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.63% | +0.03% | -5.87% | |
| 11 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.63% | -0.43% | -7.66% | |
| 12 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.60% | -0.11% | -5.82% | |
| 13 | CVX | Chevron CORP | Stock-Energy | 2.43% | -0.46% | -7.57% | |
| 14 | CSCO | Cisco Systems Inc | Stock-Tech | 2.37% | +0.86% | -2.26% | |
| 15 | IBM | Intl Business Machines CORP | Stock-Tech | 2.11% | +0.02% | -6.02% | |
| 16 | RACE | Ferrari N.V. | Stock-Consumer Disc | 2.11% | +0.01% | -10.35% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.87% | +0.40% | -7.68% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.87% | -0.25% | +5.28% | |
| 19 | CAT | Caterpillar Inc | Stock-Industrials | 1.77% | +0.91% | -2.17% | |
| 20 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.71% | +0.01% | -1.98% | |
| 21 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.60% | +0.07% | -7.14% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.47% | +0.08% | -11.45% | |
| 23 | INTC | Intel CORP | Stock-Tech | 1.45% | +4.32% | -4.63% | |
| 24 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.41% | +0.81% | +11.63% | |
| 25 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 1.31% | +0.19% | -6.98% | |
| 26 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.22% | -0.93% | EXIT | |
| 27 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 1.10% | -0.99% | EXIT | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.99% | -0.19% | -10.95% | |
| 29 | AMAT | Applied Materials Inc | Stock-Tech | 0.93% | +1.56% | -8.37% | |
| 30 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.92% | -0.29% | -9.69% | |
| 31 | SNOXX | Schwab Trsry Obl Mny-inv | Stock-Other | 0.91% | -0.16% | EXIT | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.89% | +0.54% | -6.36% | |
| 33 | PFE | Pfizer Inc | Stock-Healthcare | 0.74% | -0.17% | -6.73% | |
| 34 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.73% | -0.12% | — | |
| 35 | ITW | Illinois Tool Works | Stock-Industrials | 0.73% | -0.57% | — | |
| 36 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.67% | -0.12% | -4.44% | |
| 37 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.59% | +0.04% | +4.71% | |
| 38 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.53% | -0.08% | -9.13% | |
| 39 | EMR | Emerson Electric Co | Stock-Industrials | 0.50% | +0.04% | -20.80% | |
| 40 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.48% | — | — | |
| 41 | BLK | Blackrock Inc | Stock-Financials | 0.46% | — | — | |
| 42 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.42% | +0.08% | — | |
| 43 | MCO | Moody's CORP | Stock-Financials | 0.40% | +0.04% | — | |
| 44 | PRCXX | Fed Herm Prime Cash Obl-ser | Stock-Other | 0.38% | -0.27% | EXIT | |
| 45 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.34% | — | — | |
| 46 | AMD | Advanced Micro Devices | Stock-Tech | 0.34% | +0.69% | — | |
| 47 | LH | Labcorp Holdings Inc | Stock-Healthcare | 0.34% | -0.08% | -10.88% | |
| 48 | ABT | Abbott Laboratories | Stock-Healthcare | 0.32% | -0.20% | EXIT | |
| 49 | AMGN | Amgen Inc | Stock-Healthcare | 0.31% | +0.47% | — | |
| 50 | MMM | 3m Co | Stock-Industrials | 0.31% | +0.04% | -10.65% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SWVXX | Schwa Prime Adv Money Fd-inv | — | NEW | New buy |
| 2 | AAPL | Apple Inc | — | NEW | New buy |
| 3 | MSFT | Microsoft CORP | — | NEW | New buy |
| 4 | ORCL | Oracle CORP | — | NEW | New buy |
| 5 | SYK | Stryker CORP | — | NEW | New buy |
| 6 | POGRX | Primecap Odyssey Growth | — | NEW | New buy |
| 7 | GD | General Dynamics CORP | — | NEW | New buy |
| 8 | INTU | Intuit Inc | — | NEW | New buy |
| 9 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 11 | PEP | Pepsico Inc | — | NEW | New buy |
| 12 | KO | Coca-cola Co/the | — | NEW | New buy |
| 13 | CVX | Chevron CORP | — | NEW | New buy |
| 14 | CSCO | Cisco Systems Inc | — | NEW | New buy |
| 15 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 16 | RACE | Ferrari N.V. | — | NEW | New buy |
| 17 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 18 | NVDA | Nvidia CORP | — | NEW | New buy |
| 19 | CAT | Caterpillar Inc | — | NEW | New buy |
| 20 | SBUX | Starbucks CORP | — | NEW | New buy |
| 21 | AJG | Arthur J Gallagher & Co | — | NEW | New buy |
| 22 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 23 | INTC | Intel CORP | — | NEW | New buy |
| 24 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 25 | WSM | Williams-sonoma Inc | — | NEW | New buy |
| 26 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 27 | NSRGY | Nestle Sa-spons Adr | — | NEW | New buy |
| 28 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 29 | AMAT | Applied Materials Inc | — | NEW | New buy |
| 30 | MRK | Merck & Co. Inc. | — | NEW | New buy |
| 31 | SNOXX | Schwab Trsry Obl Mny-inv | — | NEW | New buy |
| 32 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 33 | PFE | Pfizer Inc | — | NEW | New buy |
| 34 | CP | Canadian Pacific Kansas City | — | NEW | New buy |
| 35 | ITW | Illinois Tool Works | — | NEW | New buy |
| 36 | NVS | Novartis Ag-sponsored Adr | — | NEW | New buy |
| 37 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 38 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 39 | EMR | Emerson Electric Co | — | NEW | New buy |
| 40 | BDX | Becton Dickinson And Co | — | NEW | New buy |
| 41 | BLK | Blackrock Inc | — | NEW | New buy |
| 42 | NSC | Norfolk Southern CORP | — | NEW | New buy |
| 43 | MCO | Moody's CORP | — | NEW | New buy |
| 44 | PRCXX | Fed Herm Prime Cash Obl-ser | — | NEW | New buy |
| 45 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | New buy |
| 46 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 47 | LH | Labcorp Holdings Inc | — | NEW | New buy |
| 48 | ABT | Abbott Laboratories | — | NEW | New buy |
| 49 | AMGN | Amgen Inc | — | NEW | New buy |
| 50 | MMM | 3m Co | — | NEW | New buy |
According to official SEC Form 13F filings, Stonebridge Capital Management Inc reported a total U.S. public equity portfolio value of $207.6M across 85 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SWVXX, AAPL, MSFT) accounted for 38.5% of total reported equity market value during Q1 2025.
Top New Position Initiated
SWVXX
市值: $21.8M
During Q1 2025, Stonebridge Capital Management Inc's top holdings by market value included SWVXX (9.4%)、AAPL (8.3%)、MSFT (8.1%). The largest single position, SWVXX, represented 9.4% of total portfolio value.
In Q1 2025, Stonebridge Capital Management Inc made 85 total portfolio adjustments, initiating 85 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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