Stonebridge Capital Advisors LLC — Q4 2025 13F-HR

← Stonebridge Capital Advisors LLC

Q4 2025 · 13F-HR

Stonebridge Capital Advisors LLCholdings as filed

Filed 2026-02-12 · accession 0001600035-26-000001

$1.44B

Reported value

211

Positions

2025-12-31

Period end

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The Brief · Stonebridge Capital Advisors LLC · Q4 2025

AI · grounded in 13F

Stonebridge Capital Advisors LLC increased its position in TRV by 19.76%. The fund also accumulated shares of AVGO and V by 18.26% and 18.03%, respectively. Conversely, the firm trimmed its holding in GLW by 25.25%.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
037833100	AAPL	APPLE INC COM	$76.9M	5.32%	282,736	Common	SOLE
92206C409	VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	$75.7M	5.25%	949,785	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$69.8M	4.84%	223,000	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$64.8M	4.49%	133,986	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$51.8M	3.59%	75,576	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$50.4M	3.49%	218,516	Common	SOLE
92206C870	VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	$43.3M	3.00%	516,671	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO COM	$37.8M	2.62%	117,257	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$36.9M	2.56%	55,883	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$31.0M	2.14%	165,992	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$30.7M	2.13%	100,394	Common	SOLE
922042775	VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	$27.5M	1.90%	373,260	Common	SOLE
92826C839	V	VISA INC COM CL A	$25.1M	1.74%	71,658	Common	SOLE
931142103	WMT	WALMART INC COM	$24.1M	1.67%	216,605	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$23.1M	1.60%	135,094	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$21.2M	1.47%	61,565	Common	SOLE
09290D101	BLK	BLACKROCK INC COM	$20.5M	1.42%	19,174	Common	SOLE
742718109	PG	PROCTER & GAMBLE CO COM	$20.3M	1.41%	141,887	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$20.1M	1.39%	103,072	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$20.0M	1.39%	166,167	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$19.7M	1.37%	56,994	Common	SOLE
219350105	GLW	CORNING INC COM	$18.8M	1.30%	214,267	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$18.4M	1.28%	85,957	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$18.3M	1.27%	88,353	Common	SOLE
191216100	KO	COCA COLA CO COM	$18.0M	1.25%	257,932	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$17.8M	1.23%	185,469	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$17.2M	1.19%	59,319	Common	SOLE
902973304	USB	US BANCORP COM NEW	$16.4M	1.13%	306,730	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$16.3M	1.13%	154,754	Common	SOLE
166764100	CVX	CHEVRON CORPORATION COM	$15.8M	1.09%	103,660	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$15.0M	1.04%	56,695	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COM	$14.9M	1.04%	121,737	Common	SOLE
81369Y860	XLRE	STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF	$14.9M	1.03%	369,029	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$14.8M	1.02%	25,519	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$14.7M	1.02%	129,119	Common	SOLE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	$14.6M	1.01%	102,056	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$13.8M	0.96%	117,765	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$13.6M	0.94%	69,684	Common	SOLE
097023105	BA	BOEING CO COM	$13.2M	0.91%	60,731	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$12.5M	0.87%	14,251	Common	SOLE
571903202	MAR	MARRIOTT INTL INC NEW CL A	$11.8M	0.82%	37,975	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$11.8M	0.82%	10,955	Common	SOLE
00206R102	T	AT&T INC COM	$11.6M	0.80%	465,943	Common	SOLE
573874104	MRVL	MARVELL TECHNOLOGY INC COM	$11.1M	0.77%	130,217	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$10.8M	0.75%	34,034	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$10.0M	0.69%	37,390	Common	SOLE
816851109	SRE	SEMPRA COM	$10.0M	0.69%	113,417	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$9.7M	0.67%	29,295	Common	SOLE
806857108	SLB	SLB LIMITED COM STK	$9.7M	0.67%	251,907	Common	SOLE
654106103	NKE	NIKE INC CL B	$9.6M	0.67%	151,285	Common	SOLE
921935870	VTES	VANGUARD SHORT-TERM TAX EXEMPT BOND ETF	$9.3M	0.65%	91,915	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$9.2M	0.64%	171,095	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$9.1M	0.63%	155,943	Common	SOLE
22052L104	CTVA	CORTEVA INC COM	$9.1M	0.63%	135,583	Common	SOLE
21036P108	STZ	CONSTELLATION BRANDS INC CL A	$8.1M	0.56%	58,361	Common	SOLE
911312106	UPS	UNITED PARCEL SVCS INC CL B	$7.6M	0.52%	76,315	Common	SOLE
680033107	ONB	OLD NATL BANCORP IND COM	$7.3M	0.51%	328,015	Common	SOLE
053611109	AVY	AVERY DENNISON CORP COM	$7.0M	0.48%	38,394	Common	SOLE
922907746	VTEB	VANGUARD TAX-EXEMPT BOND ETF	$6.0M	0.42%	119,157	Common	SOLE
922908751	VB	VANGUARD SMALL-CAP ETF	$5.9M	0.41%	22,954	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$5.8M	0.40%	31,831	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$5.3M	0.37%	11,193	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$4.9M	0.34%	52,279	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$4.5M	0.31%	15,218	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL COM	$4.3M	0.30%	157,992	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$4.3M	0.29%	9,077	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$4.2M	0.29%	54,549	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$4.2M	0.29%	13,374	Common	SOLE
949746101	WMT2	WELLS FARGO & CO COM	$4.0M	0.28%	42,905	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP COM	$3.9M	0.27%	38,781	Common	SOLE
060505104	BAC	BANK AMERICA CORP COM	$3.6M	0.25%	65,450	Common	SOLE
172967424	C	CITIGROUP INC COM NEW	$3.5M	0.24%	29,890	Common	SOLE
032654105	ADI	ANALOG DEVICES INC COM	$3.2M	0.22%	11,953	Common	SOLE
384109104	GGG	GRACO INC COM	$3.2M	0.22%	39,354	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$3.2M	0.22%	38,004	Common	SOLE
427866108	HSY	HERSHEY CO COM	$3.0M	0.21%	16,516	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$3.0M	0.21%	4,721	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$2.8M	0.20%	4,973	Common	SOLE
863667101	SYK	STRYKER CORPORATION COM	$2.7M	0.19%	7,663	Common	SOLE
92345Y106	VRSK	VERISK ANALYTICS INC COM	$2.7M	0.18%	11,923	Common	SOLE
871829107	SYY	SYSCO CORP COM	$2.6M	0.18%	35,056	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$2.4M	0.16%	58,326	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$2.4M	0.16%	18,909	Common	SOLE
040413205	ANET	ARISTA NETWORKS INC COM SHS	$2.4M	0.16%	18,027	Common	SOLE
446413106	HII	HUNTINGTON INGALLS INDS INC COM	$2.3M	0.16%	6,881	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$2.3M	0.16%	4,646	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$2.2M	0.15%	8,449	Common	SOLE
28176E108	EW	EDWARDS LIFESCIENCES CORP COM	$2.2M	0.15%	25,413	Common	SOLE
46266C105	IQV	IQVIA HLDGS INC COM	$2.0M	0.14%	9,026	Common	SOLE
87612E106	TGT	TARGET CORP COM	$2.0M	0.14%	20,514	Common	SOLE
125269100	CF	CF INDUSTRIES HOLD COM	$1.8M	0.13%	23,805	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC FORMERLY A COM	$1.8M	0.13%	5,244	Common	SOLE
974250102	WINA	WINMARK CORP COM	$1.8M	0.12%	4,335	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC COM	$1.7M	0.12%	15,441	Common	SOLE
256677105	DG	DOLLAR GEN CORP NEW COM	$1.6M	0.11%	11,932	Common	SOLE
464287168	DVY	ISHARES SELECT DIVIDEND ETF	$1.5M	0.10%	10,648	Common	SOLE
26875P101	EOG	EOG RES INC COM	$1.5M	0.10%	14,011	Common	SOLE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC COM	$1.5M	0.10%	39,733	Common	SOLE
713448108	PEP	PEPSICO INC COM	$1.4M	0.10%	9,661	Common	SOLE
464288240	ACWX	ISHARES MSCI ACWI EX U.S. ETF	$1.4M	0.10%	20,465	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	$1.4M	0.09%	4,473	Common	SOLE
018802108	LNT	ALLIANT ENERGY CORP COM	$1.3M	0.09%	20,248	Common	SOLE
370334104	GIS	GENERAL MILLS INC COM	$1.3M	0.09%	28,302	Common	SOLE
247361702	DAL	DELTA AIR LINES INC COM NEW	$1.3M	0.09%	18,773	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$1.3M	0.09%	5,197	Common	SOLE
464287481	IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	$1.2M	0.09%	8,981	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP COM	$1.2M	0.08%	23,538	Common	SOLE
7591EP100	RF	REGIONS FINANCIAL CORP NEW COM	$1.1M	0.08%	42,200	Common	SOLE
504922105	LH	LABCORP HOLDINGS INC COM SHS	$1.1M	0.08%	4,522	Common	SOLE
773903109	ROK	ROCKWELL AUTOMATION INC COM	$1.1M	0.08%	2,860	Common	SOLE
464288414	MUB	ISHARES NATIONAL MUNI BOND ETF	$1.1M	0.07%	9,868	Common	SOLE
78462F103	SPY	STATE STREET SPDR S&P 500 ETF	$999,345	0.07%	1,465	Common	SOLE
500754106	KHC	KRAFT HEINZ CO COM	$955,142	0.07%	39,387	Common	SOLE
88160R101	TSLA	TESLA INC COM	$954,058	0.07%	2,121	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$950,811	0.07%	5,349	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$935,547	0.06%	1,633	Common	SOLE
458140100	INTC	INTEL CORP COM	$913,854	0.06%	24,766	Common	SOLE
045487105	ASB	ASSOCIATED BANC-CORP COM	$901,600	0.06%	35,000	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$871,855	0.06%	2,357	Common	SOLE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$854,611	0.06%	9,553	Common	SOLE
464287234	EEM	ISHARES MSCI EMERGING MARKETS ETF	$853,476	0.06%	15,600	Common	SOLE
595017104	MCHP	MICROCHIP TECHNOLOGY INC. COM	$824,409	0.06%	12,938	Common	SOLE
683344105	ONTO	ONTO INNOVATION INC COM	$748,414	0.05%	4,741	Common	SOLE
891092108	TTC	TORO CO COM	$732,017	0.05%	9,299	Common	SOLE
92939U106	WEC	WEC ENERGY GROUP INC COM	$717,982	0.05%	6,808	Common	SOLE
808524409	SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	$709,485	0.05%	23,961	Common	SOLE
278865100	ECL	ECOLAB INC COM	$650,539	0.05%	2,478	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP COM	$562,406	0.04%	1,592	Common	SOLE
98389B100	XEL	XCEL ENERGY INC COM	$559,040	0.04%	7,569	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$546,256	0.04%	6,804	Common	SOLE
G6700G107	NVT	NVENT ELECTRIC PLC SHS	$522,596	0.04%	5,125	Common	SOLE
717081103	PFE	PFIZER INC COM	$507,811	0.04%	20,394	Common	SOLE
009158106	APD	AIR PRODUCTS AND CHEMICALS INC COM	$498,980	0.03%	2,020	Common	SOLE
369604301	GE	GE AEROSPACE COM NEW	$491,310	0.03%	1,595	Common	SOLE
537008104	LFUS	LITTELFUSE INC COM	$487,124	0.03%	1,926	Common	SOLE
008474108	AEM	AGNICO EAGLE MINES LTD COM	$467,733	0.03%	2,759	Common	SOLE
237266101	DAR	DARLING INGREDIENTS INC COM	$461,772	0.03%	12,827	Common	SOLE
670346105	NUE	NUCOR CORP COM	$461,601	0.03%	2,830	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$456,372	0.03%	799	Common	SOLE
09260D107	BX	BLACKSTONE INC COM	$456,120	0.03%	2,959	Common	SOLE
237194105	DRI	DARDEN RESTAURANTS INC COM	$450,849	0.03%	2,450	Common	SOLE
29250N105	ENB	ENBRIDGE INC COM	$449,830	0.03%	9,401	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$445,042	0.03%	724	Common	SOLE
12541W209	CHRW	C H ROBINSON WORLDWIDE INC COM NEW	$443,376	0.03%	2,758	Common	SOLE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$437,192	0.03%	580	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$419,798	0.03%	6,720	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$405,032	0.03%	2,525	Common	SOLE
311900104	FAST	FASTENAL CO COM	$404,831	0.03%	10,088	Common	SOLE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$401,161	0.03%	3,338	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP COM	$399,304	0.03%	3,958	Common	SOLE
09073M104	TECH	BIO-TECHNE CORP COM	$396,968	0.03%	6,750	Common	SOLE
359694106	FUL	FULLER H B CO COM	$392,436	0.03%	6,600	Common	SOLE
464288257	ACWI	ISHARES MSCI ACWI ETF	$381,174	0.03%	2,694	Common	SOLE
620076307	MSI	MOTOROLA SOLUTIONS INC COM NEW	$378,693	0.03%	988	Common	SOLE
808524201	SCHX	SCHWAB U.S. LARGE-CAP ETF	$369,124	0.03%	13,717	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$363,874	0.03%	1,593	Common	SOLE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$353,709	0.02%	1,609	Common	SOLE
22160K105	COST	COSTCO WHOLESALE CORPORATION COM	$353,336	0.02%	410	Common	SOLE
254423106	DIN	DINE BRANDS GLOBAL INC COM	$341,745	0.02%	10,633	Common	SOLE
922908652	VXF	VANGUARD EXTENDED MARKET ETF	$340,656	0.02%	1,629	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$333,733	0.02%	2,173	Common	SOLE
440452100	HRL	HORMEL FOODS CORP COM	$330,734	0.02%	13,955	Common	SOLE
85207H104	PHYS	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR	$325,247	0.02%	9,850	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORPORATION COM	$325,230	0.02%	6,155	Common	SOLE
464287226	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	$319,816	0.02%	3,202	Common	SOLE
682680103	OKE	ONEOK INC NEW COM	$319,428	0.02%	4,346	Common	SOLE
58155Q103	MCK	MCKESSON CORP COM	$314,991	0.02%	384	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$300,894	0.02%	4,559	Common	SOLE
29362U104	ENTG	ENTEGRIS INC COM	$299,088	0.02%	3,550	Common	SOLE
842587107	SO	SOUTHERN CO COM	$292,348	0.02%	3,353	Common	SOLE
G491BT108	IVZ	INVESCO LTD SHS	$292,254	0.02%	11,125	Common	SOLE
78467X109	DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	$281,133	0.02%	585	Common	SOLE
31428X106	FDX	FEDEX CORP COM	$281,019	0.02%	973	Common	SOLE
337738108	FISV	FISERV INC COM	$279,749	0.02%	4,165	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$279,561	0.02%	578	Common	SOLE
25243Q205	DEO	DIAGEO PLC SPON ADR NEW	$275,884	0.02%	3,198	Common	SOLE
00724F101	ADBE	ADOBE INC COM	$275,442	0.02%	787	Common	SOLE
81369Y803	XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	$270,455	0.02%	1,879	Common	SOLE
844741108	LUV	SOUTHWEST AIRLS CO COM	$270,418	0.02%	6,543	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC SHS	$266,213	0.02%	684	Common	SOLE
880345103	TNC	TENNANT CO COM	$262,741	0.02%	3,565	Common	SOLE
36828A101	GEV	GE VERNOVA INC COM	$261,369	0.02%	400	Common	SOLE
192446102	CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	$260,952	0.02%	3,144	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC COM	$259,859	0.02%	1,411	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$258,247	0.02%	3,254	Common	SOLE
95040Q104	WELL	WELLTOWER INC COM	$258,000	0.02%	1,390	Common	SOLE
303250104	FICO	FAIR ISAAC CORP COM	$255,284	0.02%	151	Common	SOLE
922908744	VTV	VANGUARD VALUE ETF	$252,871	0.02%	1,324	Common	SOLE
06759X107	MCI	BARINGS CORPORATE INVS COM	$241,395	0.02%	13,300	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP COM	$241,370	0.02%	836	Common	SOLE
58733R102	MELI	MERCADOLIBRE INC COM	$239,697	0.02%	119	Common	SOLE
833034101	SNA	SNAP ON INC COM	$238,189	0.02%	691	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO COM	$237,060	0.02%	3,000	Common	SOLE
029899101	AWR	AMER STATES WTR CO COM	$231,936	0.02%	3,200	Common	SOLE
115236101	BRO	BROWN & BROWN INC COM	$231,130	0.02%	2,900	Common	SOLE
548661107	LOW	LOWES COS INC COM	$230,903	0.02%	957	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC COM	$224,669	0.02%	787	Common	SOLE
82509L107	SHOP	SHOPIFY INC CL A SUB VTG SHS	$224,553	0.02%	1,395	Common	SOLE
922908736	VUG	VANGUARD GROWTH ETF	$221,488	0.02%	454	Common	SOLE
68902V107	OTIS	OTIS WORLDWIDE CORP COM	$220,646	0.02%	2,526	Common	SOLE
46138J643	BSCS	INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	$215,785	0.01%	10,475	Common	SOLE
87151X101	SYM	SYMBOTIC INC CLASS A COM	$215,271	0.01%	3,618	Common	SOLE
27828X100	ETB	EATON VANCE TAX MNGED BUY WRIT COM	$213,780	0.01%	14,000	Common	SOLE
92204A603	VIS	VANGUARD INDUSTRIALS ETF	$210,358	0.01%	705	Common	SOLE
97650W108	WTFC	WINTRUST FINL CORP COM	$209,730	0.01%	1,500	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$201,804	0.01%	872	Common	SOLE
78464A375	SPIB	STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	$200,865	0.01%	5,941	Common	SOLE
30212W100	AGNT	EXP WORLD HLDGS INC COM	$154,076	0.01%	17,025	Common	SOLE
345370860	F	FORD MTR CO COM	$142,731	0.01%	10,879	Common	SOLE
25253X207	DMAC	DIAMEDICA THERAPEUTICS INC COM NEW	$139,300	0.01%	17,500	Common	SOLE
86633R609	DVLT	DATAVAULT AI INC COM SHS	$35,866	0.00%	55,000	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.