13F COMBINATION REPORT
STONEBRIDGE ADVISORS LLC
Quarter ended Q4 2025 · Filed February 6, 2026 · Accession 0001367441-26-000002
Total Value
$182.5M
Positions
5
Other Managers
0
Confidential Omitted
No
Holdings (5)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WELLS FARGO CO NEW | 949746804 | 250,419 | $75.5M | 41.38% |
| 2 | BANK AMERICA CORP | 060505682 | 188,490 | $57.4M | 31.45% |
| 3 | FIRST TR EXCH TRADED FD III | 33739E108 | 2,368,824 | $40.2M | 22.01% |
| 4 | INVESCO EXCH TRADED FD TR II | IVZ | 792,408 | $8.9M | 4.88% |
| 5 | FIRST TR EXCH TRADED FD III | 33739P855 | 25,826 | $500,770 | 0.27% |