Stonebridge Advisors LLC
- SEC CIK
- 0001367441
- Latest filing
- Aug 5, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 6, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 5
- +1 vs. Q3 2025
- Portfolio value
- $182.5M
- +$38.4M (+26.6%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 25,826 | $500.8K | 0.3% | +25,826 | New | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 792,408 | $8.91M | 4.9% | +751,113+1,818.9% | Added | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 2,368,824 | $40.2M | 22.0% | +2,201,095+1,312.3% | Added | – |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 188,490 | $57.4M | 31.4% | +140,957+296.5% | Added | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 250,419 | $75.5M | 41.4% | +185,818+287.6% | Added | History |