Stonebridge Advisors LLC
- SEC CIK
- 0001367441
- Latest filing
- Aug 5, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 4, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 4
- 0 vs. Q2 2025
- Portfolio value
- $144.2M
- −$7.76M (−5.1%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 64,601 | $79.8M | 55.3% | +1,402+2.2% | Added | History |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 47,533 | $60.9M | 42.2% | +470+1.0% | Added | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 167,729 | $3.06M | 2.1% | −920,479−84.6% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 41,295 | $479.0K | 0.3% | +41,295 | New | – |
Sold out since Q2 2025 (1)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| iShares Tr464288687 | PFD AND INCM SEC | 40,767 | $1.25M | 0.8% | – |