STONEBRIDGE ADVISORS LLC
CIK: 0001367441SEC EDGAR →
Portfolio Value
$182.5M
Holdings
5
As of
Q4 2025
New Positions
5
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | WELLS FARGO CO NEW | 250,419 | $75.5M | 41.38% |
| 2 | BANK AMERICA CORP | 188,490 | $57.4M | 31.45% |
| 3 | FIRST TR EXCH TRADED FD III | 2,368,824 | $40.2M | 22.01% |
| 4 | INVESCO EXCH TRADED FD TR II | 792,408 | $8.9M | 4.88% |
| 5 | FIRST TR EXCH TRADED FD III | 25,826 | $500K | 0.27% |
Quarterly Changes
Top Buys
Top Sells
No sells this quarter
New Positions (5)
$75.5M · 250K shares
$57.4M · 188K shares
$40.2M · 2.4M shares
$8.9M · 792K shares
$500K · 26K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Unknown | 3 | $173.1M | 94.8% |
| Financial Services | 2 | $9.4M | 5.2% |