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CIK: 0000051812
Total reported value
$207.6M
$207.6M
86 檔
45.2%
In Q2 2025, Stonebridge Capital Management Inc's U.S. equity holdings reached a combined market value of $207.6M, distributed across 86 disclosed stock positions.
During Q2 2025, Stonebridge Capital Management Inc's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 9.74% | -0.39% | -0.10% | |
| 2 | SWVXX | Schwa Prime Adv Money Fd-inv | Stock-Other | 9.56% | -9.97% | EXIT | |
| 3 | AAPL | Apple Inc | Stock-Tech | 6.96% | +0.02% | +0.06% | |
| 4 | ORCL | Oracle CORP | Stock-Tech | 6.63% | -0.46% | — | |
| 5 | SYK | Stryker CORP | Stock-Healthcare | 3.84% | -0.24% | -0.02% | |
| 6 | POGRX | Primecap Odyssey Growth | Stock-Other | 3.80% | -4.15% | EXIT | |
| 7 | INTU | Intuit Inc | Stock-Tech | 3.25% | -0.69% | -1.86% | |
| 8 | GD | General Dynamics CORP | Stock-Industrials | 2.86% | -0.33% | +0.58% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.48% | -0.25% | +0.69% | |
| 10 | CSCO | Cisco Systems Inc | Stock-Tech | 2.41% | +0.86% | — | |
| 11 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.32% | -0.11% | — | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.31% | -0.12% | — | |
| 13 | IBM | Intl Business Machines CORP | Stock-Tech | 2.27% | +0.02% | — | |
| 14 | RACE | Ferrari N.V. | Stock-Consumer Disc | 2.19% | +0.01% | — | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.17% | +0.03% | -0.09% | |
| 16 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.09% | -0.43% | — | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.92% | +0.40% | — | |
| 18 | CVX | Chevron CORP | Stock-Energy | 1.88% | -0.46% | — | |
| 19 | CAT | Caterpillar Inc | Stock-Industrials | 1.80% | +0.91% | -4.43% | |
| 20 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.73% | +0.81% | — | |
| 21 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.44% | +0.01% | — | |
| 22 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.39% | -0.93% | EXIT | |
| 23 | INTC | Intel CORP | Stock-Tech | 1.33% | +4.32% | +3.23% | |
| 24 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.28% | +0.07% | -4.42% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.24% | +0.08% | — | |
| 26 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 1.23% | +0.19% | — | |
| 27 | AMAT | Applied Materials Inc | Stock-Tech | 1.10% | +1.56% | +3.55% | |
| 28 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 0.97% | -0.99% | EXIT | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.91% | +0.54% | — | |
| 30 | SNOXX | Schwab Trsry Obl Mny-inv | Stock-Other | 0.91% | -0.16% | EXIT | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.81% | -0.19% | — | |
| 32 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.75% | -0.12% | — | |
| 33 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.73% | -0.29% | — | |
| 34 | ITW | Illinois Tool Works | Stock-Industrials | 0.66% | -0.57% | — | |
| 35 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.66% | -0.12% | — | |
| 36 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.62% | +0.04% | — | |
| 37 | PFE | Pfizer Inc | Stock-Healthcare | 0.61% | -0.17% | -3.81% | |
| 38 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.58% | -0.14% | +75.00% | |
| 39 | EMR | Emerson Electric Co | Stock-Industrials | 0.54% | +0.04% | -0.72% | |
| 40 | BLK | Blackrock Inc | Stock-Financials | 0.47% | — | — | |
| 41 | AMD | Advanced Micro Devices | Stock-Tech | 0.43% | +0.69% | — | |
| 42 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.41% | +0.08% | — | |
| 43 | MCO | Moody's CORP | Stock-Financials | 0.39% | +0.04% | — | |
| 44 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.35% | -0.08% | -3.01% | |
| 45 | LH | Labcorp Holdings Inc | Stock-Healthcare | 0.34% | -0.08% | — | |
| 46 | BA | Boeing Co/the | Stock-Industrials | 0.34% | +0.06% | — | |
| 47 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.33% | — | — | |
| 48 | ABT | Abbott Laboratories | Stock-Healthcare | 0.29% | -0.20% | EXIT | |
| 49 | SIEGY | Siemens Ag-spons Adr | Stock-Other | 0.29% | -0.10% | EXIT | |
| 50 | MMM | 3m Co | Stock-Industrials | 0.29% | +0.04% | — |
According to official SEC Form 13F filings, Stonebridge Capital Management Inc reported a total U.S. public equity portfolio value of $207.6M across 86 disclosed positions in Q2 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 MSFT, SWVXX, AAPL) accounted for 45.2% of total reported equity market value during Q2 2025.
During Q2 2025, Stonebridge Capital Management Inc's top holdings by market value included MSFT (9.7%)、SWVXX (9.6%)、AAPL (7.0%). The largest single position, MSFT, represented 9.7% of total portfolio value.
In Q2 2025, Stonebridge Capital Management Inc made 0 total portfolio adjustments, initiating 0 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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