Stonebridge Advisors Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$84.5M
Q ending 2026-03-31
Prior quarter
$182.5M
Q ending 2025-12-31
Change
-53.7% QoQ · -42.1% YoY
Positions
2
reported holdings
Largest positions
All 2 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Wells Fargo & Co | WFC 7.5 PERP L | Shares | $71.2M | 62K |
| Invesco Exch Traded Fd Tr Ii | PGX | Shares | $13.3M | 1.2M |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.