Stonebridge Capital Advisors LLC — Q3 2025 13F-HR

← Stonebridge Capital Advisors LLC

Q3 2025 · 13F-HR

Stonebridge Capital Advisors LLCholdings as filed

Filed 2025-11-12 · accession 0001600035-25-000005

$1.40B

Reported value

215

Positions

2025-09-30

Period end

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The Brief · Stonebridge Capital Advisors LLC · Q3 2025

AI · grounded in 13F

Stonebridge Capital Advisors LLC established a new position in AAPL valued at $73.6M. The fund also initiated new stakes in VCSH for $72.8M and MSFT for $68.2M. Additional new positions included GOOGL at $64.1M, IVV at $50M, and AMZN at $47.1M.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
037833100	AAPL	APPLE INC COM	$73.6M	5.25%	289,067	Common	SOLE
92206C409	VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	$72.8M	5.20%	911,261	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$68.2M	4.86%	131,644	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$64.1M	4.58%	263,834	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$50.0M	3.57%	74,734	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$47.1M	3.36%	214,338	Common	SOLE
92206C870	VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	$41.5M	2.96%	493,598	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$38.6M	2.75%	52,570	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO. COM	$37.7M	2.69%	119,400	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$30.8M	2.19%	164,906	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$30.1M	2.14%	98,923	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$28.7M	2.05%	101,983	Common	SOLE
922042775	VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	$26.0M	1.85%	364,088	Common	SOLE
09290D101	BLK	BLACKROCK INC COM	$24.5M	1.75%	21,032	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$23.8M	1.70%	58,830	Common	SOLE
219350105	GLW	CORNING INC COM	$23.5M	1.68%	286,632	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$22.6M	1.61%	135,598	Common	SOLE
931142103	WMT	WALMART INC COM	$21.9M	1.57%	212,969	Common	SOLE
92826C839	V	VISA INC COM CL A	$20.7M	1.48%	60,713	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO COM	$20.5M	1.47%	133,706	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$19.7M	1.41%	121,844	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$18.2M	1.30%	161,385	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$17.4M	1.24%	182,724	Common	SOLE
191216100	KO	COCA COLA CO COM	$16.3M	1.16%	246,006	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$16.1M	1.15%	86,732	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$15.9M	1.13%	48,195	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$15.9M	1.13%	102,189	Common	SOLE
81369Y860	XLRE	REAL ESTATE SELECT SECTOR SPDR FUND	$14.8M	1.06%	351,143	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$14.7M	1.05%	128,698	Common	SOLE
902973304	USB	US BANCORP DEL COM NEW	$14.5M	1.03%	299,753	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COM	$14.4M	1.03%	130,081	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$14.4M	1.02%	68,190	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$14.2M	1.01%	114,703	Common	SOLE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	$14.0M	1.00%	99,389	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$13.8M	0.99%	49,530	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$13.1M	0.93%	55,140	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$12.8M	0.92%	152,947	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$12.6M	0.90%	33,587	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$12.4M	0.89%	25,659	Common	SOLE
00206R102	T	AT&T INC COM	$12.4M	0.88%	438,477	Common	SOLE
097023105	BA	BOEING CO COM	$12.1M	0.86%	56,019	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$11.7M	0.83%	14,667	Common	SOLE
573874104	MRVL	MARVELL TECHNOLOGY INC COM	$11.0M	0.79%	131,109	Common	SOLE
654106103	NKE	NIKE INC CL B	$10.9M	0.78%	156,841	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$10.6M	0.76%	158,667	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$10.3M	0.74%	29,890	Common	SOLE
816851109	SRE	SEMPRA COM	$10.1M	0.72%	112,431	Common	SOLE
571903202	MAR	MARRIOTT INTL INC NEW CL A	$9.7M	0.69%	37,058	Common	SOLE
22052L104	CTVA	CORTEVA INC COM	$8.9M	0.64%	132,083	Common	SOLE
806857108	SLB	SLB LIMITED COM STK	$8.9M	0.64%	259,779	Common	SOLE
921935870	VTES	VANGUARD SHORT-TERM TAX EXEMPT BOND ETF	$8.6M	0.62%	84,837	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$8.0M	0.57%	10,519	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$8.0M	0.57%	176,716	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$7.8M	0.56%	31,584	Common	SOLE
680033107	ONB	OLD NATL BANCORP IND COM	$7.2M	0.51%	328,765	Common	SOLE
053611109	AVY	AVERY DENNISON CORP COM	$6.4M	0.45%	39,287	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC CL B	$6.1M	0.44%	73,337	Common	SOLE
922907746	VTEB	VANGUARD TAX-EXEMPT BOND ETF	$5.8M	0.41%	115,289	Common	SOLE
922908751	VB	VANGUARD SMALL-CAP ETF	$5.7M	0.41%	22,448	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$5.5M	0.39%	32,960	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$5.3M	0.38%	11,238	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$5.0M	0.35%	52,567	Common	SOLE
21036P108	STZ	CONSTELLATION BRANDS INC CL A	$4.8M	0.34%	35,614	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$4.8M	0.34%	16,905	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL COM	$4.6M	0.33%	160,959	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$4.5M	0.32%	9,273	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW COM	$4.1M	0.29%	48,469	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$3.8M	0.27%	55,340	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP COM	$3.8M	0.27%	39,305	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$3.6M	0.26%	14,849	Common	SOLE
060505104	BAC	BANK AMERICA CORP COM	$3.4M	0.25%	66,641	Common	SOLE
384109104	GGG	GRACO INC COM	$3.3M	0.24%	39,273	Common	SOLE
172967424	C	CITIGROUP INC COM NEW	$3.1M	0.22%	30,696	Common	SOLE
032654105	ADI	ANALOG DEVICES INC COM	$3.0M	0.22%	12,329	Common	SOLE
427866108	HSY	HERSHEY CO COM	$3.0M	0.21%	15,985	Common	SOLE
871829107	SYY	SYSCO CORP COM	$2.9M	0.21%	35,223	Common	SOLE
040413205	ANET	ARISTA NETWORKS INC COM SHS	$2.9M	0.20%	19,598	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$2.8M	0.20%	4,620	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$2.8M	0.20%	62,760	Common	SOLE
863667101	SYK	STRYKER CORPORATION COM	$2.7M	0.19%	7,198	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$2.5M	0.18%	19,026	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$2.3M	0.17%	4,636	Common	SOLE
125269100	CF	CF INDS HLDGS INC COM	$2.2M	0.16%	24,372	Common	SOLE
974250102	WINA	WINMARK CORP COM	$2.2M	0.15%	4,335	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$2.1M	0.15%	4,743	Common	SOLE
87612E106	TGT	TARGET CORP COM	$2.0M	0.15%	22,827	Common	SOLE
446413106	HII	HUNTINGTON INGALLS INDS INC COM	$2.0M	0.15%	7,109	Common	SOLE
28176E108	EW	EDWARDS LIFESCIENCES CORP COM	$2.0M	0.14%	25,960	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$1.9M	0.14%	22,456	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$1.8M	0.13%	8,927	Common	SOLE
46266C105	IQV	IQVIA HLDGS INC COM	$1.8M	0.13%	9,495	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC FORMERLY A COM	$1.8M	0.13%	5,439	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC COM	$1.6M	0.12%	15,883	Common	SOLE
464287168	DVY	ISHARES SELECT DIVIDEND ETF	$1.6M	0.11%	11,273	Common	SOLE
370334104	GIS	GENERAL MLS INC COM	$1.6M	0.11%	30,814	Common	SOLE
7591EP100	RF	REGIONS FINANCIAL CORP NEW COM	$1.5M	0.11%	56,700	Common	SOLE
018802108	LNT	ALLIANT ENERGY CORP COM	$1.5M	0.11%	21,930	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP COM	$1.5M	0.11%	32,322	Common	SOLE
26875P101	EOG	EOG RES INC COM	$1.5M	0.11%	13,131	Common	SOLE
713448108	PEP	PEPSICO INC COM	$1.4M	0.10%	9,875	Common	SOLE
464287481	IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	$1.4M	0.10%	9,520	Common	SOLE
464288240	ACWX	ISHARES MSCI ACWI EX U.S. ETF	$1.3M	0.09%	20,465	Common	SOLE
500754106	KHC	KRAFT HEINZ CO COM	$1.3M	0.09%	51,027	Common	SOLE
504922105	LH	LABCORP HOLDINGS INC COM SHS	$1.3M	0.09%	4,522	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	$1.2M	0.09%	4,473	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$1.2M	0.09%	5,117	Common	SOLE
256677105	DG	DOLLAR GEN CORP NEW COM	$1.2M	0.08%	11,162	Common	SOLE
247361702	DAL	DELTA AIR LINES INC DEL COM NEW	$1.1M	0.08%	19,665	Common	SOLE
773903109	ROK	ROCKWELL AUTOMATION INC COM	$1.1M	0.08%	3,035	Common	SOLE
464288414	MUB	ISHARES NATIONAL MUNI BOND ETF	$1.1M	0.07%	9,868	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$1.0M	0.07%	1,550	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$959,009	0.07%	5,257	Common	SOLE
045487105	ASB	ASSOCIATED BANC CORP COM	$899,850	0.06%	35,000	Common	SOLE
595017104	MCHP	MICROCHIP TECHNOLOGY INC. COM	$882,229	0.06%	13,738	Common	SOLE
458140100	INTC	INTEL CORP COM	$876,316	0.06%	26,120	Common	SOLE
464287234	EEM	ISHARES MSCI EMERGING MARKETS ETF	$833,040	0.06%	15,600	Common	SOLE
808524409	SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	$816,681	0.06%	28,055	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$782,131	0.06%	2,355	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$782,091	0.06%	1,639	Common	SOLE
92939U106	WEC	WEC ENERGY GROUP INC COM	$769,118	0.05%	6,712	Common	SOLE
88160R101	TSLA	TESLA INC COM	$731,320	0.05%	1,644	Common	SOLE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$687,217	0.05%	7,871	Common	SOLE
278865100	ECL	ECOLAB INC COM	$678,092	0.05%	2,476	Common	SOLE
891092108	TTC	TORO CO COM	$662,864	0.05%	8,699	Common	SOLE
98389B100	XEL	XCEL ENERGY INC COM	$619,867	0.04%	7,686	Common	SOLE
683344105	ONTO	ONTO INNOVATION INC COM	$612,632	0.04%	4,741	Common	SOLE
337738108	FISV	FISERV INC COM	$556,693	0.04%	4,318	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$554,881	0.04%	7,350	Common	SOLE
009158106	APD	AIR PRODS & CHEMS INC COM	$550,622	0.04%	2,019	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$536,964	0.04%	894	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP COM	$523,221	0.04%	1,590	Common	SOLE
717081103	PFE	PFIZER INC COM	$521,270	0.04%	20,458	Common	SOLE
G6700G107	NVT	NVENT ELECTRIC PLC SHS	$504,938	0.04%	5,119	Common	SOLE
311900104	FAST	FASTENAL CO COM	$504,818	0.04%	10,294	Common	SOLE
537008104	LFUS	LITTELFUSE INC COM	$498,594	0.04%	1,925	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP COM	$488,905	0.03%	3,932	Common	SOLE
369604301	GE	GE AEROSPACE COM NEW	$478,607	0.03%	1,591	Common	SOLE
29250N105	ENB	ENBRIDGE INC COM	$474,389	0.03%	9,401	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$470,312	0.03%	7,849	Common	SOLE
008474108	AEM	AGNICO EAGLE MINES LTD COM	$469,271	0.03%	2,784	Common	SOLE
237194105	DRI	DARDEN RESTAURANTS INC COM	$466,382	0.03%	2,450	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$464,956	0.03%	817	Common	SOLE
620076307	MSI	MOTOROLA SOLUTIONS INC COM NEW	$451,771	0.03%	988	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$445,834	0.03%	1,926	Common	SOLE
670346105	NUE	NUCOR CORP COM	$437,303	0.03%	3,229	Common	SOLE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$430,806	0.03%	577	Common	SOLE
25243Q205	DEO	DIAGEO PLC SPON ADR NEW	$428,186	0.03%	4,487	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$420,769	0.03%	2,594	Common	SOLE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$409,132	0.03%	3,443	Common	SOLE
09260D107	BX	BLACKSTONE INC COM	$398,444	0.03%	2,332	Common	SOLE
237266101	DAR	DARLING INGREDIENTS INC COM	$395,908	0.03%	12,825	Common	SOLE
09073M104	TECH	BIO-TECHNE CORP COM	$375,503	0.03%	6,750	Common	SOLE
464288257	ACWI	ISHARES MSCI ACWI ETF	$372,419	0.03%	2,694	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORPORATION COM	$367,454	0.03%	6,155	Common	SOLE
12541W209	CHRW	C H ROBINSON WORLDWIDE INC COM NEW	$365,159	0.03%	2,758	Common	SOLE
440452100	HRL	HORMEL FOODS CORP COM	$347,325	0.02%	14,039	Common	SOLE
254423106	DIN	DINE BRANDS GLOBAL INC COM	$346,080	0.02%	14,000	Common	SOLE
922908652	VXF	VANGUARD EXTENDED MARKET ETF	$341,015	0.02%	1,629	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$332,384	0.02%	2,300	Common	SOLE
29362U104	ENTG	ENTEGRIS INC COM	$328,233	0.02%	3,550	Common	SOLE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$326,148	0.02%	1,511	Common	SOLE
359694106	FUL	FULLER H B CO COM	$325,447	0.02%	5,490	Common	SOLE
464288646	IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$321,892	0.02%	6,070	Common	SOLE
842587107	SO	SOUTHERN CO COM	$317,727	0.02%	3,353	Common	SOLE
548661107	LOW	LOWES COS INC COM	$305,208	0.02%	1,214	Common	SOLE
85207H104	PHYS	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR	$303,605	0.02%	10,250	Common	SOLE
724078100	62C	PIPER SANDLER COMPANIES COM	$301,881	0.02%	870	Common	SOLE
58155Q103	MCK	MCKESSON CORP COM	$295,883	0.02%	383	Common	SOLE
115236101	BRO	BROWN & BROWN INC COM	$290,749	0.02%	3,100	Common	SOLE
880345103	TNC	TENNANT CO COM	$288,979	0.02%	3,565	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$288,044	0.02%	577	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC SHS	$287,777	0.02%	682	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW COM	$281,152	0.02%	304	Common	SOLE
464287226	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	$280,700	0.02%	2,800	Common	SOLE
58733R102	MELI	MERCADOLIBRE INC COM	$278,096	0.02%	119	Common	SOLE
06759X107	MCI	BARINGS CORPORATE INVS COM	$276,108	0.02%	13,300	Common	SOLE
922908744	VTV	VANGUARD VALUE ETF	$275,819	0.02%	1,479	Common	SOLE
808524201	SCHX	SCHWAB U.S. LARGE-CAP ETF	$275,385	0.02%	10,455	Common	SOLE
833034101	SNA	SNAP ON INC COM	$274,176	0.02%	791	Common	SOLE
78467X109	DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	$271,288	0.02%	585	Common	SOLE
G491BT108	IVZ	INVESCO LTD SHS	$271,266	0.02%	11,825	Common	SOLE
82509L107	SHOP	SHOPIFY INC CL A SUB VTG SHS	$270,470	0.02%	1,820	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP COM	$269,468	0.02%	897	Common	SOLE
922908736	VUG	VANGUARD GROWTH ETF	$261,867	0.02%	546	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$261,236	0.02%	3,465	Common	SOLE
303250104	FICO	FAIR ISAAC CORP COM	$249,921	0.02%	167	Common	SOLE
31428X106	FDX	FEDEX CORP COM	$248,745	0.02%	1,055	Common	SOLE
81369Y803	XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	$248,571	0.02%	882	Common	SOLE
95040Q104	WELL	WELLTOWER INC COM	$247,260	0.02%	1,388	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$246,618	0.02%	3,779	Common	SOLE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$244,948	0.02%	4,521	Common	SOLE
36828A101	GEV	GE VERNOVA INC COM	$244,060	0.02%	397	Common	SOLE
68902V107	OTIS	OTIS WORLDWIDE CORP COM	$240,461	0.02%	2,630	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO COM	$239,820	0.02%	3,000	Common	SOLE
088606108	BHP	BHP GROUP LTD SPONSORED ADS	$237,997	0.02%	4,269	Common	SOLE
46138J643	BSCS	INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	$236,452	0.02%	11,495	Common	SOLE
029899101	AWR	AMER STATES WTR CO COM	$234,624	0.02%	3,200	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$220,155	0.02%	931	Common	SOLE
87151X101	SYM	SYMBOTIC INC CLASS A COM	$219,265	0.02%	4,068	Common	SOLE
15643U104	LEU	CENTRUS ENERGY CORP CL A	$217,049	0.02%	700	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC COM	$211,649	0.02%	693	Common	SOLE
192446102	CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	$210,868	0.02%	3,144	Common	SOLE
64110L106	NFLX	NETFLIX INC COM	$210,003	0.01%	175	Common	SOLE
27828X100	ETB	EATON VANCE TAX MNGED BUY WRIT COM	$210,000	0.01%	14,000	Common	SOLE
92204A603	VIS	VANGUARD INDUSTRIALS ETF	$208,884	0.01%	705	Common	SOLE
844741108	LUV	SOUTHWEST AIRLS CO COM	$208,784	0.01%	6,543	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$208,098	0.01%	3,150	Common	SOLE
16359R103	CHE	CHEMED CORP NEW COM	$202,826	0.01%	453	Common	SOLE
00724F101	ADBE	ADOBE INC COM	$202,479	0.01%	574	Common	SOLE
988498101	YUM	YUM BRANDS INC COM	$200,640	0.01%	1,320	Common	SOLE
30212W100	AGNT	EXP WORLD HLDGS INC COM	$157,192	0.01%	14,746	Common	SOLE
345370860	F	FORD MTR CO COM	$122,961	0.01%	10,281	Common	SOLE
25253X207	DMAC	DIAMEDICA THERAPEUTICS INC COM NEW	$120,225	0.01%	17,500	Common	SOLE
86633R609	DVLT	DATAVAULT AI INC COM SHS	$21,800	0.00%	20,000	Common	SOLE
81727U303	SENS	SENSEONICS HLDGS INC COM	$13,292	0.00%	30,500	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.