Institutional Manager · CIK 0001367441
STONEBRIDGE ADVISORS LLC
Wilton, CT · File #028-22691
Latest AUM
$182.5M
Positions
5
Top-10 Concentration
100.0%
Filings
20
Sector Allocation
Filing History
View all filings →- 13F COMBINATION REPORTQ/E Dec 20255 pos · $182.5M
- 13F COMBINATION REPORTQ/E Sep 20254 pos · $144.2M
- 13F COMBINATION REPORTQ/E Jun 20254 pos · $151.9M
- 13F COMBINATION REPORTQ/E Mar 20253 pos · $146.0M
- 13F COMBINATION REPORTQ/E Dec 20244 pos · $149.9M
- 13F COMBINATION REPORT (Amended)Q/E Dec 20244 pos · $149.3M
- 13F HOLDINGS REPORTQ/E Sep 20244 pos · $149.3M
- 13F COMBINATION REPORT (Amended)Q/E Sep 20243 pos · $125.3M
- 13F COMBINATION REPORT (Amended)Q/E Sep 20244 pos · $147.5M
- 13F COMBINATION REPORT (Amended)Q/E Sep 20244 pos · $165.7M
- 13F COMBINATION REPORT (Amended)Q/E Sep 20244 pos · $153.3M
- 13F COMBINATION REPORT (Amended)Q/E Sep 20245 pos · $167.6M
- 13F COMBINATION REPORT (Amended)Q/E Sep 20244 pos · $164.4M
- 13F COMBINATION REPORT (Amended)Q/E Sep 20244 pos · $137.2M
- 13F COMBINATION REPORT (Amended)Q/E Sep 20243 pos · $170.8M
- 13F COMBINATION REPORT (Amended)Q/E Sep 20245 pos · $195.7M
- 13F COMBINATION REPORT (Amended)Q/E Sep 20244 pos · $138.3M
- 13F COMBINATION REPORT (Amended)Q/E Sep 20245 pos · $136.2M
- 13F HOLDINGS REPORTQ/E Jun 20244 pos · $436.6M
- 13F HOLDINGS REPORTQ/E Mar 20245 pos · $481.2M
Top 5 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |