13F COMBINATION REPORT
STONEBRIDGE ADVISORS LLC
Quarter ended Q3 2025 · Filed November 4, 2025 · Accession 0001367441-25-000007
Total Value
$144.2M
Positions
4
Other Managers
0
Confidential Omitted
No
Holdings (4)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WELLS FARGO CO NEW | 949746804 | 64,601 | $79.8M | 55.33% |
| 2 | BANK AMERICA CORP | 060505682 | 47,533 | $60.9M | 42.22% |
| 3 | FIRST TR EXCH TRADED FD III | 33739E108 | 167,729 | $3.1M | 2.12% |
| 4 | INVESCO EXCH TRADED FD TR II | IVZ | 41,295 | $479,022 | 0.33% |