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CIK: 0001367441
Total reported value
$83.0M
$83.0M
5 檔
219.8%
During the Q4 2025 filing period, Stonebridge Advisors LLC (CIK: 0001367441) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $83.0M across 5 reported positions.
In Q4 2025, Stonebridge Advisors LLC displayed an active expansion posture, initiating 1 new positions and adding to 4 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including WFC 7.5 PERP L, BAC 7.25 PERP L, FPE) accounted for 219.8% of total reported equity market value during Q4 2025.
Top New Position Initiated
FPEI
市值: $500.8K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WFC 7.5 PERP LBond | Wells Fargo & Company | Bond | 41.38% | -0.98% | +287.64% | |
| 2 | BAC 7.25 PERP LBond | Bank Of America CORP | Bond | 31.45% | — | +296.55% | |
| 3 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 22.01% | — | +1312.29% | |
| 4 | PGX | Invesco Preferred ETF | ETF-Other | 4.88% | +0.32% | +1818.90% | |
| 5 | FPEI | First Trust Institutional Pr | ETF-Other | 0.27% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FPE | Ft-preferred Secur & Inc ETF | +19.9% | +1312.29% | Add |
| 2 | PGX | Invesco Preferred ETF | +4.6% | +1818.90% | Add |
| 3 | BAC 7.25 PERP LBond | Bank Of America CORP | -10.8% | +296.55% | Add |
| 4 | WFC 7.5 PERP LBond | Wells Fargo & Company | -14% | +287.64% | Add |
| 5 | FPEI | First Trust Institutional Pr | — | 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 5 disclosed positions in Q4 2025.
During Q4 2025, Stonebridge Advisors LLC's top holdings by market value included WFC 7.5 PERP L (41.4%)、BAC 7.25 PERP L (31.4%)、FPE (22.0%). The largest single position, WFC 7.5 PERP L, represented 41.4% of total portfolio value.
In Q4 2025, Stonebridge Advisors LLC made 5 total portfolio adjustments, initiating 1 new buys, adding to 4 positions, trimming 0 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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