Institutional Fund
Stonebridge Capital Management Inc
Los Angeles, CACIK 518123 filings on record
Portfolio Value
$219.92M
Q1 2026
Holdings
80
Reported positions
New Buys
5
Opened this quarter
QoQ Change
+85895.4%
from $255.7K
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Schwab Prime Advantage M10.0%
- Apple Inc8.2%
- Microsoft Corp7.3%
- Primecap Odyssey Growth4.1%
- Oracle Corp4.1%
- Johnson & Johnson3.6%
- Other62.7%
Portfolio Holdings
80 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Schwab Prime Advantage M | 21.93M | $21.93M | 10.0% | −2.52M | Reduced |
| 2 | Apple Inc | 70.7K | $17.95M | 8.2% | −16.0K | Reduced |
| 3 | Microsoft Corp | 43.5K | $16.09M | 7.3% | −6.6K | Reduced |
| 4 | Primecap Odyssey Growth | 260.4K | $9.12M | 4.1% | −3.9K | Reduced |
| 5 | Oracle Corp | 61.0K | $8.97M | 4.1% | −16.5K | Reduced |
| 6 | Johnson & Johnson | 32.5K | $7.95M | 3.6% | −6.2K | Reduced |
| 7 | Caterpillar Inc | 9.7K | $6.85M | 3.1% | −2.2K | Reduced |
| 8 | General Dynamics Corp | 18.7K | $6.42M | 2.9% | −6.4K | Reduced |
| 9 | Chevron Corp New | 28.7K | $5.94M | 2.7% | −4.9K | Reduced |
| 10 | Stryker Corporation | 17.9K | $5.88M | 2.7% | −6.9K | Reduced |
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