Stonebridge Capital Management Portfolio
Invests via Stonebridge Capital Management Inc. | Managed by Stonebridge Capital Management Inc.
Invests via Stonebridge Capital Management Inc.
Managed by Stonebridge Capital Management Inc.
Automatically Tracked
Company Profile
Mid-market alternative asset manager focused on real estate and credit investments across North America and Europe, Stonebridge Capital Management positions itself as a value-oriented opportunistic investor. The firm targets secondary and core-plus properties, structured real estate debt and special-situation corporate lending, emphasizing active asset management, structured capital solutions and institutional investor partnerships.
Mid-market alternative asset manager focused on real estate and credit investments across North America and Europe, Stonebridge Capital Management positions itself as a value-oriented opportunistic investor. The firm targets secondary and core-plus properties, structured real estate debt and special-situation corporate lending, emphasizing active asset management, structured capital solutions and institutional investor partnerships.
Investment Philosophy & Strategy
A mid-market alternative manager, Stonebridge pursues value-oriented, opportunistic allocations across real estate and private credit in North America and Europe. Investment approach blends disciplined underwriting with active asset management and structured capital solutions to extract downside protection and upside from secondary, core-plus properties, structured real estate debt and special-situation corporate lending. Portfolio construction favors diversified, income-generative positions with time horizons of 3–7 years, rigorous risk-adjusted return targets, and alignment with institutional LPs through co-investment and bespoke financing structures.
A mid-market alternative manager, Stonebridge pursues value-oriented, opportunistic allocations across real estate and private credit in North America and Europe. Investment approach blends disciplined underwriting with active asset management and structured capital solutions to extract downside protection and upside from secondary, core-plus properties, structured real estate debt and special-situation corporate lending. Portfolio construction favors diversified, income-generative positions with time horizons of 3–7 years, rigorous risk-adjusted return targets, and alignment with institutional LPs through co-investment and bespoke financing structures.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
-34.22%
Gain
Monthly
0.29%
Yearly
3.51%
Drawdown
57.92%
$293.75M
Equity
Holdings
$293.75M
Investment
$103.6M
$374.47M
Profit -$3.8M
Realized
$184.32M
Unrealized
$190.15M
Dividends
$140.47M
Goals
Avg. 100% completed goals
Yearly
Gain > 8% 2026
Yearly
Loss < 10% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$3.8M
Win %
89%
This Week
Compared To Last Week
Gain
-1.41%
Profit
-$4.2M
Win %
89%
This Month
Compared to last month
Gain
-3.32%
Profit
-$10.1M
Win %
89%
This Year
Compared to last year
Gain
12.29%
Profit
$32.16M
Win %
89%
TRT Trio-Tech International
+11.74%
+$55,430 
BLK BlackRock, Inc.
+7.39%
+$85,993.34 
XRAY Dentsply Sirona Inc.
+5.05%
+$31,657.19 
TGT Target Corporation
+4.13%
+$12,465 
BDX Becton, Dickinson and Company
+3.83%
+$35,963.32 
AAPL Apple Inc.
+3.72%
+$1.12M 
GOOG Alphabet Inc
+3.6%
+$416,723.26 
GOOGL Alphabet Inc
+3.39%
+$184,283.4 
AMZN Amazon.com Inc
+3.28%
+$62,521.8 
MSFT Microsoft Corp.
+3.23%
+$601,990.68 
MCO Moody's Corporation
+3.03%
+$30,000.02 
ACN Accenture plc Class A
+3.01%
+$5,060.64 
BMY Bristol-Myers Squibb Company
+2.77%
+$35,652.7 
MMM 3M Company
+2.5%
+$25,743.51 
ORCL Oracle Corporation
+2.42%
+$264,650.1 
MRK Merck & Co., Inc.
+2.17%
+$70,797.64 
SLF Sun Life Financial Inc.
+2.01%
+$9,352 
PFE Pfizer Inc.
+2%
+$38,001.21 
RACE Ferrari N.V.
+1.97%
+$94,647.28 
GIS General Mills, Inc.
+1.85%
+$2,193.75 
DIS The Walt Disney Company
+1.78%
+$48,563.51 
SYK Stryker Corporation
+1.76%
+$142,258.2 
BA Boeing Company
+1.51%
+$16,222.99 
REGN Regeneron Pharmaceuticals, Inc.
+1.28%
+$6,188.7 
PG Procter & Gamble Co
+1.25%
+$41,417.51 
WSM Williams-Sonoma, Inc.
+1.16%
+$53,546.8 
ABBV AbbVie Inc.
+0.96%
+$7,848.72 
INTU Intuit Inc.
+0.9%
+$28,924.35 
AMGN Amgen Inc.
+0.85%
+$7,507.89 
STT State Street Corp
+0.84%
+$9,210 
ABT Abbott Laboratories
+0.81%
+$3,975.84 
POGRX Primecap Odyssey Growth Fund
+0.78%
+$95,693.4 
GSK GSK plc Sponsored ADR
+0.75%
+$2,110.95 
HON Honeywell International Inc.
+0.69%
+$1,011.27 
NSRGY Nestle S.A. Sponsored ADR
+0.59%
+$17,478.25 
NVS Novartis AG Sponsored ADR
+0.58%
+$12,549.75 
KMB Kimberly-Clark Corporation
+0.57%
+$2,349.16 
WMT Walmart Inc.
+0.54%
+$13,725 
SBUX Starbucks Corporation
+0.51%
+$22,060.51 
PEP PepsiCo, Inc.
+0.37%
+$22,357.61 
PRWBX T. Rowe Price Short-Term Bond Fund
+0.22%
+$226.78 
CL Colgate-Palmolive Company
+0.17%
+$756.4 
SIEGY Siemens Aktiengesellschaft Sponsored ADR
+0.14%
+$1,326.6 
AVY Avery Dennison Corporation
+0.13%
+$315 
TSLA Tesla, Inc.
+0.09%
+$330.49 
EMR Emerson Electric Co.
+0.06%
+$1,136.37 
05569M756
0%
$0 
H57312649
0%
$0 
K Kellanova Inc.
0%
$0 
LH
0%
$0 
SWVXX Schwab Value Advantage Money Fund
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
MU Micron Technology, Inc.
-8.2%
-$556,347 
INTC Intel Corporation
-5.98%
-$1.05M 
AMD Advanced Micro Devices, Inc.
-5.37%
-$203,920.47 
CSCO Cisco Systems, Inc.
-5.36%
-$593,583.25 
AMAT Applied Materials, Inc.
-3.48%
-$331,744.96 
CAT Caterpillar Inc.
-2.75%
-$326,383.29 
CB Chubb Limited
-1.89%
-$11,960.3 
XOM Exxon Mobil Corporation
-1.75%
-$55,173.88 
CVX Chevron Corporation
-1.55%
-$105,296.32 
NVDA NVIDIA Corporation
-1.37%
-$111,070 
AJG Arthur J. Gallagher & Co.
-1.19%
-$35,941.86 
JNJ Johnson & Johnson
-1.08%
-$112,638.66 
QCOM QUALCOMM Incorporated
-0.94%
-$2,547.45 
IBM International Business Machines Corporation
-0.83%
-$38,683.8 
CP Canadian Pacific Kansas City Limited
-0.53%
-$12,267.36 
ITW Illinois Tool Works Inc.
-0.52%
-$9,615.82 
MLM Martin Marietta Materials, Inc.
-0.43%
-$2,630.55 
GPC Genuine Parts Company
-0.43%
-$1,058.2 
BRK-A Berkshire Hathaway Inc.
-0.33%
-$2,413.96 
MCD McDonald's Corporation
-0.32%
-$1,755.87 
GD General Dynamics Corporation
-0.27%
-$25,425.81 
UNP Union Pacific Corporation
-0.25%
-$2,244.99 
NSC Norfolk Southern Corporation
-0.24%
-$3,249.4 
KO The Coca-Cola Company
-0.22%
-$16,421.94 
BRK-B Berkshire Hathaway Inc.
-0.17%
-$10,684.64 Events
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Dividends
Dividend Analysis
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| Trades 9447 | Longs Won 5908/9447 62% | Profit Factor 2.74 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $374,485.11 |
| Average Win $99,717.05 | Best Trade (Jul 17) $21.81M | Sharpe Ratio -99.32 |
| Average Loss -$60,678.19 | Worst Trade (Dec 31) -$3.23M | Z-Score -8.15 (100%) |
| Commissions $0 | Avg. Trade Length 3y 4m 2w 4d | Expectancy $39,639.45 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 4,831 | 4,348 | 3,865 | 3,382 | 2,899 | 2,415 | 1,932 | 1,449 | 966 | 483 |
Hover over the desired column for a detailed explanation.
Returns
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Option values are updated at end of day.
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Option values are updated at end of day.
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