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CIK: 0001367441
Total reported value
$83.0M
$83.0M
4 檔
182.9%
In Q2 2025, Stonebridge Advisors LLC's U.S. equity holdings reached a combined market value of $83.0M, distributed across 4 disclosed stock positions.
During Q2 2025, Stonebridge Advisors LLC performed routine portfolio adjustments (1 new buys, 1 additions, 2 trims, and 0 full exits), keeping overall allocation balanced.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WFC 7.5 PERP LBond | Wells Fargo & Company | Bond | 48.85% | -0.98% | -2.97% | |
| 2 | BAC 7.25 PERP LBond | Bank Of America CORP | Bond | 37.58% | — | -2.55% | |
| 3 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 12.75% | — | +135.61% | |
| 4 | PFF | Ishares Preferred & Income S | ETF-Other | 0.82% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FPE | Ft-preferred Secur & Inc ETF | +7.2% | +135.61% | Add |
| 2 | PFF | Ishares Preferred & Income S | +0.8% | NEW | New buy |
| 3 | BAC 7.25 PERP LBond | Bank Of America CORP | -3.3% | -2.55% | Trim |
| 4 | WFC 7.5 PERP LBond | Wells Fargo & Company | -4.7% | -2.97% | Trim |
According to official SEC Form 13F filings, Stonebridge Advisors LLC reported a total U.S. public equity portfolio value of $83.0M across 4 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including WFC 7.5 PERP L, BAC 7.25 PERP L, FPE) accounted for 182.9% of total reported equity market value during Q2 2025.
Top New Position Initiated
PFF
市值: $1.3M
Top Position Liquidated / Trimmed
WFC 7.5 PERP L
前期市值: $78.2M
During Q2 2025, Stonebridge Advisors LLC's top holdings by market value included WFC 7.5 PERP L (48.9%)、BAC 7.25 PERP L (37.6%)、FPE (12.8%). The largest single position, WFC 7.5 PERP L, represented 48.9% of total portfolio value.
In Q2 2025, Stonebridge Advisors LLC made 4 total portfolio adjustments, initiating 1 new buys, adding to 1 positions, trimming 2 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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