Stonebridge Advisors LLC
Investment Portfolio & 13F Holdings Analysis
About
STONEBRIDGE ADVISORS LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 3 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, null ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-02
- Total Holdings
- 3
- Total Value
- 145955616
- Accession Number
- 0001667731-25-000576
- Form Type
- 13F-HR
- Manager Name
- Stonebridge-Advisors
Data Enrichment
0% identified0 identified3 unidentified
Holdings
3 positions • $146.0M total value
Manager:
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Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip949746804)✕ | 65.1K | All Managers (Combined) | $78.2M | 53.6% ($78.2M/$146.0M) | ||
(cusip060505682)✕ | 48.3K | QoQ -0.12% (-59) | All Managers (Combined) | $59.6M | 40.8% ($59.6M/$146.0M) | |
(cusip33739E108)✕ | 461.9K | All Managers (Combined) | $8.1M | 5.6% ($8.1M/$146.0M) |