13F COMBINATION REPORT
STONEBRIDGE ADVISORS LLC
Quarter ended Q2 2025 · Filed August 8, 2025 · Accession 0001667731-25-001075
Total Value
$151.9M
Positions
4
Other Managers
0
Confidential Omitted
No
Holdings (4)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WELLS FARGO CO NEW | 949746804 | 63,199 | $74.2M | 48.85% |
| 2 | BANK AMERICA CORP | 060505682 | 47,063 | $57.1M | 37.58% |
| 3 | FIRST TR EXCH TRADED FD III | 33739E108 | 1,088,208 | $19.4M | 12.75% |
| 4 | ISHARES TR | 464288687 | 40,767 | $1.3M | 0.82% |