STONEBRIDGE CAPITAL MANAGEMENT INC

CIK

51812

Location

LOS ANGELES, CA

Portfolio Value

Micro $573,963

Diversification

Diversified

Filing Date

Global Rank

#4,442 / 8,586 ▼ 512

Top Industry

Software - Infrastructure 13.9%

3Y Alpha vs SPY

-3.9%

Period ended 3 months ago

Filed Apr 14, 2026 · 2mo

23 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+61.3%

SPY

+78.1%

Annualised alpha

-3.9%

Max drawdown

−17.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

73 positions · as of Mar 31, 2026 · Δ vs Jun 30, 2025

Top Position

10.0%

−2.0 pts

Top 5

32.1%

−5.3 pts

Top 10

48.6%

−4.2 pts

HHI

378

Diversified−64

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	44.6%	$80,213,945	16
Healthcare	13.5%	$24,225,837	13
Industrials	11.6%	$20,930,932	10
Consumer Defensive	8.6%	$15,461,040	7
Financial Services	6.7%	$12,085,449	10
Consumer Cyclical	5.9%	$10,618,026	6
Energy	5.1%	$9,121,017	3
Communication Services	3.5%	$6,238,081	6
Basic Materials	0.3%	$573,963	1
Utilities	0.2%	$384,058	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Jun 30, 2025

Added To

Positions the filer increased

8 positions

Ticker	Company	Δ Shares	Shares	Value
TRT	Trio-Tech International	+23,000	46,000	$265,880
NFLX	Netflix Inc	+4,180	4,650	$447,097
CB	Chubb Ltd	+2,316	4,142	$1,350,002
AVGO	Broadcom Inc.	+410	2,150	$665,446
JPM	Jpmorgan Chase & Co	+160	2,360	$694,217
META	Meta Platforms, Inc.	+127	549	$314,099
STT	State Street Corp	+60	6,060	$766,953
RTX	RTX Corp	+43	2,274	$438,654
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
INTC	Intel Corp	−26,535	125,446	$5,535,931
ORCL	Oracle Corp	−16,526	60,987	$8,971,797
AAPL	Apple Inc.	−16,000	70,738	$17,952,597
CSCO	Cisco Systems, Inc.	−15,703	73,042	$5,667,328
PFE	Pfizer Inc	−14,070	50,489	$1,417,731
NVDA	Nvidia Corp	−11,801	28,344	$4,943,193
KO	Coca Cola Co	−11,785	72,061	$5,480,239
DIS	Walt Disney Co	−7,540	21,133	$2,036,798
SBUX	Starbucks Corp	−7,041	33,210	$2,975,283
SYK	Stryker Corp	−6,930	17,900	$5,881,761
MSFT	Microsoft Corp	−6,624	43,465	$16,089,439
GD	General Dynamics Corp	−6,390	18,703	$6,419,243
JNJ	Johnson & Johnson	−6,157	32,542	$7,954,566
CVX	Chevron Corp	−4,872	28,725	$5,943,202
PEP	Pepsico Inc	−4,525	36,020	$5,593,545
AMAT	Applied Materials Inc /De	−4,250	11,055	$3,778,488
RACE	Ferrari N.V.	−4,099	7,297	$2,469,669
IBM	International Business Machines Corp	−3,916	15,740	$3,815,218
CP	Canadian Pacific Kansas City Ltd/Cn	−3,893	20,299	$1,596,719
NVS	Novartis AG	−3,442	10,533	$1,608,915
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−2,995	16,590	$5,606,590
AMD	Advanced Micro Devices Inc	−2,906	4,773	$970,971
MRK	Merck & Co., Inc.	−2,905	20,822	$2,504,678
GOOGL	Alphabet Inc.	−2,695	10,555	$3,035,195
BMY	Bristol Myers Squibb Co	−2,600	16,715	$1,013,764
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
NEE	Nextera Energy Inc	4,135	$384,058
LLY	ELI LILLY & Co	332	$305,363
TGT	Target Corp	2,000	$242,400
MKSI	Mks Inc	1,000	$229,810
NYT	New York Times Co	2,400	$200,952
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
BLK	BlackRock, Inc.	1,135	$1,190,898
XRAY	DENTSPLY SIRONA Inc.	43,866	$696,592
UNP	Union Pacific Corp	2,618	$602,349
CL	Colgate Palmolive Co	4,880	$443,592
PM	Philip Morris International Inc.	1,200	$218,556
GPC	Genuine Parts Co	1,735	$210,472
GSK	GSK plc	5,203	$199,795
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1 positions · $573,963 total · Basic Materials only · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio	History
MLM	Martin Marietta Materials Inc Basic Materials	Held	975	0	$573,963	+7.2%	100.00%