Stonebridge Capital Advisors LLC — Q2 2025 13F-HR

← Stonebridge Capital Advisors LLC

Q2 2025 · 13F-HR

Stonebridge Capital Advisors LLCholdings as filed

Filed 2025-08-15 · accession 0001600035-25-000003

$1.32B

Reported value

217

Positions

2025-06-30

Period end

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The Brief · Stonebridge Capital Advisors LLC · Q2 2025

AI · grounded in 13F

Stonebridge Capital Advisors LLC established a new position in Vanguard Short-Term Corporate Bond ETF VCSH worth $66.7M. The fund also initiated new stakes in Microsoft Corp Com MSFT for $65.8M and Apple Inc Com AAPL for $59.8M. Additional new positions include Alphabet Inc Cap Stk Cl A GOOGL, Amazon Com Inc Com AMZN, and iShares Core S&P 500 ETF IVV.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
92206C409	VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	$66.7M	5.07%	839,231	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$65.8M	5.00%	132,326	Common	SOLE
037833100	AAPL	APPLE INC COM	$59.8M	4.54%	291,479	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$46.9M	3.56%	266,182	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$46.9M	3.56%	213,813	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$46.3M	3.52%	74,554	Common	SOLE
92206C870	VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	$39.2M	2.98%	473,116	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$38.9M	2.96%	52,745	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO. COM	$35.0M	2.65%	120,558	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$32.7M	2.49%	149,778	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$28.9M	2.19%	98,855	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$26.6M	2.02%	168,392	Common	SOLE
922042775	VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	$24.1M	1.83%	358,858	Common	SOLE
09290D101	BLK	BLACKROCK INC COM	$22.4M	1.70%	21,358	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO COM	$21.7M	1.65%	136,083	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$21.4M	1.63%	58,371	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$21.4M	1.63%	134,345	Common	SOLE
92826C839	V	VISA INC COM CL A	$21.0M	1.60%	59,217	Common	SOLE
931142103	WMT	WALMART INC COM	$20.9M	1.59%	214,197	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$17.5M	1.33%	123,548	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$17.3M	1.31%	160,452	Common	SOLE
191216100	KO	COCA COLA CO COM	$17.0M	1.29%	240,528	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$16.1M	1.22%	129,924	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$15.9M	1.21%	182,085	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$15.8M	1.20%	67,909	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COM	$15.4M	1.17%	139,110	Common	SOLE
219350105	GLW	CORNING INC COM	$15.3M	1.16%	290,116	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$14.9M	1.13%	54,596	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$14.6M	1.11%	101,678	Common	SOLE
81369Y860	XLRE	REAL ESTATE SELECT SECTOR SPDR FUND	$14.1M	1.07%	340,625	Common	SOLE
902973304	USB	US BANCORP DEL COM NEW	$13.6M	1.03%	300,041	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$13.5M	1.03%	114,550	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$13.3M	1.01%	86,914	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$13.3M	1.01%	48,069	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$13.2M	1.00%	49,293	Common	SOLE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	$13.2M	1.00%	98,683	Common	SOLE
00206R102	T	AT&T INC COM	$12.6M	0.95%	434,161	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$12.1M	0.92%	153,077	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$11.8M	0.90%	33,118	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$11.6M	0.88%	155,749	Common	SOLE
097023105	BA	BOEING CO COM	$11.5M	0.87%	54,817	Common	SOLE
654106103	NKE	NIKE INC CL B	$11.4M	0.86%	159,808	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$10.5M	0.80%	14,868	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$10.4M	0.79%	25,529	Common	SOLE
571903202	MAR	MARRIOTT INTL INC NEW CL A	$10.1M	0.77%	37,034	Common	SOLE
573874104	MRVL	MARVELL TECHNOLOGY INC COM	$10.0M	0.76%	129,203	Common	SOLE
22052L104	CTVA	CORTEVA INC COM	$9.8M	0.75%	131,866	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$9.3M	0.71%	29,948	Common	SOLE
806857108	SLB	SCHLUMBERGER LTD COM STK	$9.0M	0.69%	267,131	Common	SOLE
816851109	SRE	SEMPRA COM	$8.6M	0.66%	113,843	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$8.6M	0.65%	185,655	Common	SOLE
21036P108	STZ	CONSTELLATION BRANDS INC CL A	$8.5M	0.64%	52,059	Common	SOLE
921935870	VTES	VANGUARD SHORT-TERM TAX EXEMPT BOND ETF	$8.1M	0.61%	79,841	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$8.0M	0.61%	26,666	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC CL B	$7.8M	0.60%	77,688	Common	SOLE
680033107	ONB	OLD NATL BANCORP IND COM	$7.0M	0.53%	329,265	Common	SOLE
053611109	AVY	AVERY DENNISON CORP COM	$6.9M	0.52%	39,262	Common	SOLE
922907746	VTEB	VANGUARD TAX-EXEMPT BOND ETF	$5.5M	0.42%	112,419	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$5.1M	0.38%	17,162	Common	SOLE
922908751	VB	VANGUARD SMALL-CAP ETF	$5.0M	0.38%	21,165	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$4.9M	0.37%	33,659	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL COM	$4.8M	0.37%	164,289	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$4.8M	0.36%	11,318	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$4.7M	0.36%	52,237	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$4.6M	0.35%	9,111	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$4.0M	0.30%	57,754	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW COM	$4.0M	0.30%	49,819	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP COM	$3.6M	0.27%	39,107	Common	SOLE
384109104	GGG	GRACO INC COM	$3.6M	0.27%	41,431	Common	SOLE
060505104	BAC	BANK AMERICA CORP COM	$3.1M	0.24%	66,535	Common	SOLE
032654105	ADI	ANALOG DEVICES INC COM	$3.1M	0.24%	13,006	Common	SOLE
863667101	SYK	STRYKER CORPORATION COM	$2.8M	0.22%	7,169	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$2.8M	0.21%	20,636	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$2.8M	0.21%	63,956	Common	SOLE
427866108	HSY	HERSHEY CO COM	$2.7M	0.21%	16,533	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$2.7M	0.21%	15,329	Common	SOLE
172967424	C	CITIGROUP INC COM NEW	$2.7M	0.20%	31,634	Common	SOLE
871829107	SYY	SYSCO CORP COM	$2.7M	0.20%	35,473	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$2.6M	0.20%	4,590	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$2.5M	0.19%	4,598	Common	SOLE
87612E106	TGT	TARGET CORP COM	$2.4M	0.18%	23,992	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$2.3M	0.17%	4,669	Common	SOLE
125269100	CF	CF INDS HLDGS INC COM	$2.2M	0.17%	24,417	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC COM	$2.2M	0.16%	5,537	Common	SOLE
28176E108	EW	EDWARDS LIFESCIENCES CORP COM	$2.1M	0.16%	26,250	Common	SOLE
040413205	ANET	ARISTA NETWORKS INC COM SHS	$2.0M	0.15%	19,618	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$2.0M	0.15%	21,763	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$2.0M	0.15%	2,516	Common	SOLE
446413106	HII	HUNTINGTON INGALLS INDS INC COM	$1.8M	0.14%	7,554	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC COM	$1.7M	0.13%	15,903	Common	SOLE
370334104	GIS	GENERAL MLS INC COM	$1.7M	0.13%	32,843	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$1.7M	0.13%	9,178	Common	SOLE
974250102	WINA	WINMARK CORP COM	$1.6M	0.12%	4,335	Common	SOLE
464287481	IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	$1.6M	0.12%	11,782	Common	SOLE
464287168	DVY	ISHARES SELECT DIVIDEND ETF	$1.6M	0.12%	11,953	Common	SOLE
26875P101	EOG	EOG RES INC COM	$1.5M	0.12%	12,802	Common	SOLE
46266C105	IQV	IQVIA HLDGS INC COM	$1.5M	0.11%	9,380	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP COM	$1.4M	0.11%	32,970	Common	SOLE
7591EP100	RF	REGIONS FINANCIAL CORP NEW COM	$1.3M	0.10%	56,700	Common	SOLE
713448108	PEP	PEPSICO INC COM	$1.3M	0.10%	10,076	Common	SOLE
018802108	LNT	ALLIANT ENERGY CORP COM	$1.3M	0.10%	21,928	Common	SOLE
500754106	KHC	KRAFT HEINZ CO COM	$1.3M	0.10%	49,449	Common	SOLE
464288240	ACWX	ISHARES MSCI ACWI EX U.S. ETF	$1.3M	0.10%	20,540	Common	SOLE
504922105	LH	LABCORP HOLDINGS INC COM SHS	$1.2M	0.09%	4,547	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$1.2M	0.09%	5,352	Common	SOLE
595017104	MCHP	MICROCHIP TECHNOLOGY INC. COM	$1.1M	0.09%	15,988	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$1.1M	0.08%	1,701	Common	SOLE
464288414	MUB	ISHARES NATIONAL MUNI BOND ETF	$1.0M	0.08%	9,868	Common	SOLE
773903109	ROK	ROCKWELL AUTOMATION INC COM	$1.0M	0.08%	3,035	Common	SOLE
808524409	SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	$980,763	0.07%	35,445	Common	SOLE
247361702	DAL	DELTA AIR LINES INC DEL COM NEW	$972,043	0.07%	19,765	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	$888,520	0.07%	3,923	Common	SOLE
045487105	ASB	ASSOCIATED BANC CORP COM	$853,650	0.06%	35,000	Common	SOLE
464287234	EEM	ISHARES MSCI EMERGING MARKETS ETF	$752,544	0.06%	15,600	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$751,096	0.06%	2,355	Common	SOLE
337738108	FISV	FISERV INC COM	$744,431	0.06%	4,318	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$684,756	0.05%	5,023	Common	SOLE
278865100	ECL	ECOLAB INC COM	$673,884	0.05%	2,501	Common	SOLE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$666,671	0.05%	7,986	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$655,721	0.05%	1,689	Common	SOLE
46138J643	BSCS	INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	$630,990	0.05%	30,795	Common	SOLE
891092108	TTC	TORO CO COM	$614,845	0.05%	8,699	Common	SOLE
458140100	INTC	INTEL CORP COM	$612,936	0.05%	27,363	Common	SOLE
92939U106	WEC	WEC ENERGY GROUP INC COM	$601,903	0.05%	5,776	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$582,729	0.04%	1,056	Common	SOLE
25243Q205	DEO	DIAGEO PLC SPON ADR NEW	$570,607	0.04%	5,659	Common	SOLE
009158106	APD	AIR PRODS & CHEMS INC COM	$569,479	0.04%	2,019	Common	SOLE
717081103	PFE	PFIZER INC COM	$565,543	0.04%	23,331	Common	SOLE
237194105	DRI	DARDEN RESTAURANTS INC COM	$534,027	0.04%	2,450	Common	SOLE
98389B100	XEL	XCEL ENERGY INC COM	$523,913	0.04%	7,693	Common	SOLE
88160R101	TSLA	TESLA INC COM	$522,376	0.04%	1,644	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP COM	$513,188	0.04%	1,590	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP COM	$512,840	0.04%	3,978	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$508,320	0.04%	7,322	Common	SOLE
46138J825	BSCP	INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	$490,757	0.04%	23,731	Common	SOLE
237266101	DAR	DARLING INGREDIENTS INC COM	$486,581	0.04%	12,825	Common	SOLE
683344105	ONTO	ONTO INNOVATION INC COM	$478,509	0.04%	4,741	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$475,384	0.04%	2,610	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$475,074	0.04%	845	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$466,342	0.04%	8,180	Common	SOLE
670346105	NUE	NUCOR CORP COM	$450,670	0.03%	3,479	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORPORATION COM	$450,484	0.03%	6,155	Common	SOLE
29250N105	ENB	ENBRIDGE INC COM	$439,442	0.03%	9,699	Common	SOLE
440452100	HRL	HORMEL FOODS CORP COM	$436,780	0.03%	14,439	Common	SOLE
537008104	LFUS	LITTELFUSE INC COM	$436,455	0.03%	1,925	Common	SOLE
311900104	FAST	FASTENAL CO COM	$435,456	0.03%	10,368	Common	SOLE
620076307	MSI	MOTOROLA SOLUTIONS INC COM NEW	$415,385	0.03%	988	Common	SOLE
369604301	GE	GE AEROSPACE COM NEW	$406,678	0.03%	1,580	Common	SOLE
46435U432	—	ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF	$403,058	0.03%	15,060	Common	SOLE
G6700G107	NVT	NVENT ELECTRIC PLC SHS	$374,967	0.03%	5,119	Common	SOLE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$369,447	0.03%	557	Common	SOLE
115236101	BRO	BROWN & BROWN INC COM	$366,647	0.03%	3,307	Common	SOLE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$365,247	0.03%	3,342	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$352,589	0.03%	1,900	Common	SOLE
254423106	DIN	DINE BRANDS GLOBAL INC COM	$349,063	0.03%	14,347	Common	SOLE
008474108	AEM	AGNICO EAGLE MINES LTD COM	$347,632	0.03%	2,923	Common	SOLE
09073M104	TECH	BIO-TECHNE CORP COM	$347,288	0.03%	6,750	Common	SOLE
464288257	ACWI	ISHARES MSCI ACWI ETF	$346,448	0.03%	2,694	Common	SOLE
46138J791	BSCQ	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	$336,427	0.03%	17,235	Common	SOLE
78468R663	BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	$336,099	0.03%	3,664	Common	SOLE
359694106	FUL	FULLER H B CO COM	$330,224	0.03%	5,490	Common	SOLE
842587107	SO	SOUTHERN CO COM	$328,257	0.02%	3,575	Common	SOLE
09260D107	BX	BLACKSTONE INC COM	$324,907	0.02%	2,172	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC SHS	$324,121	0.02%	741	Common	SOLE
464288646	IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$320,253	0.02%	6,070	Common	SOLE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$319,533	0.02%	1,561	Common	SOLE
922908652	VXF	VANGUARD EXTENDED MARKET ETF	$313,925	0.02%	1,629	Common	SOLE
303250104	FICO	FAIR ISAAC CORP COM	$312,581	0.02%	171	Common	SOLE
58733R102	MELI	MERCADOLIBRE INC COM	$311,022	0.02%	119	Common	SOLE
06759X107	MCI	BARINGS CORPORATE INVS COM	$288,078	0.02%	13,300	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$287,559	0.02%	2,329	Common	SOLE
29362U104	ENTG	ENTEGRIS INC COM	$286,308	0.02%	3,550	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW COM	$283,857	0.02%	287	Common	SOLE
58155Q103	MCK	MCKESSON CORP COM	$280,655	0.02%	383	Common	SOLE
464287226	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	$277,760	0.02%	2,800	Common	SOLE
833034101	SNA	SNAP ON INC COM	$277,325	0.02%	891	Common	SOLE
880345103	TNC	TENNANT CO COM	$276,216	0.02%	3,565	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO COM	$272,700	0.02%	3,000	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$268,894	0.02%	581	Common	SOLE
548661107	LOW	LOWES COS INC COM	$267,014	0.02%	1,203	Common	SOLE
12541W209	CHRW	C H ROBINSON WORLDWIDE INC COM NEW	$265,494	0.02%	2,767	Common	SOLE
31428X106	FDX	FEDEX CORP COM	$264,459	0.02%	1,163	Common	SOLE
68902V107	OTIS	OTIS WORLDWIDE CORP COM	$261,664	0.02%	2,643	Common	SOLE
85207H104	PHYS	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR	$259,838	0.02%	10,250	Common	SOLE
78467X109	DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	$257,780	0.02%	585	Common	SOLE
808524201	SCHX	SCHWAB U.S. LARGE-CAP ETF	$255,520	0.02%	10,455	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$253,166	0.02%	4,082	Common	SOLE
192446102	CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	$247,979	0.02%	3,178	Common	SOLE
64110L106	NFLX	NETFLIX INC COM	$247,953	0.02%	185	Common	SOLE
029899101	AWR	AMER STATES WTR CO COM	$245,312	0.02%	3,200	Common	SOLE
16359R103	CHE	CHEMED CORP NEW COM	$244,926	0.02%	503	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$244,218	0.02%	3,540	Common	SOLE
81369Y803	XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	$243,834	0.02%	963	Common	SOLE
724078100	62C	PIPER SANDLER COMPANIES COM	$241,808	0.02%	870	Common	SOLE
00724F101	ADBE	ADOBE INC COM	$240,023	0.02%	620	Common	SOLE
922908744	VTV	VANGUARD VALUE ETF	$234,004	0.02%	1,324	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP COM	$231,909	0.02%	906	Common	SOLE
256677105	DG	DOLLAR GEN CORP NEW COM	$228,896	0.02%	2,001	Common	SOLE
125523100	CI	THE CIGNA GROUP COM	$224,874	0.02%	680	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$217,748	0.02%	946	Common	SOLE
682680103	OKE	ONEOK INC NEW COM	$215,745	0.02%	2,643	Common	SOLE
95040Q104	WELL	WELLTOWER INC COM	$213,379	0.02%	1,388	Common	SOLE
844741108	LUV	SOUTHWEST AIRLS CO COM	$212,251	0.02%	6,543	Common	SOLE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$210,749	0.02%	4,261	Common	SOLE
36828A101	GEV	GE VERNOVA INC COM	$210,025	0.02%	397	Common	SOLE
82509L107	SHOP	SHOPIFY INC CL A SUB VTG SHS	$209,937	0.02%	1,820	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$208,731	0.02%	3,560	Common	SOLE
088606108	BHP	BHP GROUP LTD SPONSORED ADS	$206,787	0.02%	4,300	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$203,297	0.02%	659	Common	SOLE
27828X100	ETB	EATON VANCE TAX MNGED BUY WRIT COM	$202,160	0.02%	14,000	Common	SOLE
92204A207	VDC	VANGUARD CONSUMER STAPLES ETF	$201,480	0.02%	920	Common	SOLE
G491BT108	IVZ	INVESCO LTD SHS	$194,365	0.01%	12,325	Common	SOLE
345370860	F	FORD MTR CO COM	$154,949	0.01%	14,281	Common	SOLE
30212W100	AGNT	EXP WORLD HLDGS INC COM	$134,189	0.01%	14,746	Common	SOLE
25253X207	DMAC	DIAMEDICA THERAPEUTICS INC COM NEW	$68,250	0.01%	17,500	Common	SOLE
81727U105	SENS1GBP	SENSEONICS HLDGS INC COM	$14,530	0.00%	30,500	Common	SOLE
86633R609	DVLT	WISA TECHNOLOGIES INC COM SHS	$6,726	0.00%	10,000	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.