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CIK: 0001367441
Total reported value
$83.0M
$83.0M
4 檔
173.6%
The Q3 2025 SEC filing reveals that Stonebridge Advisors LLC held a total portfolio value of $83.0M, covering 4 public equity positions.
In Q3 2025, Stonebridge Advisors LLC adopted a defensive or profit-taking posture, trimming 3 positions and completely liquidating 0 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including WFC 7.5 PERP L, BAC 7.25 PERP L, FPE) accounted for 173.6% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WFC 7.5 PERP LBond | Wells Fargo & Company | Bond | 55.33% | -0.98% | +2.22% | |
| 2 | BAC 7.25 PERP LBond | Bank Of America CORP | Bond | 42.22% | — | +1.00% | |
| 3 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 2.12% | — | -84.59% | |
| 4 | PGX | Invesco Preferred ETF | ETF-Other | 0.33% | +0.32% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WFC 7.5 PERP LBond | Wells Fargo & Company | +1.8% | +2.22% | Trim |
| 2 | BAC 7.25 PERP LBond | Bank Of America CORP | +1.4% | +1.00% | Trim |
| 3 | FPE | Ft-preferred Secur & Inc ETF | -3.5% | -84.59% | Trim |
| 4 | PGX | Invesco Preferred ETF | — | NEW | New buy |
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 Q3 2025.
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Top New Position Initiated
PGX
市值: $479.0K
Top Position Liquidated / Trimmed
WFC 7.5 PERP L
前期市值: $78.2M
During Q3 2025, Stonebridge Advisors LLC's top holdings by market value included WFC 7.5 PERP L (55.3%)、BAC 7.25 PERP L (42.2%)、FPE (2.1%). The largest single position, WFC 7.5 PERP L, represented 55.3% of total portfolio value.
In Q3 2025, Stonebridge Advisors LLC made 4 total portfolio adjustments, initiating 1 new buys, adding to 0 positions, trimming 3 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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