Institutional Manager · CIK 0001367441

STONEBRIDGE ADVISORS LLC

Wilton, CT · File #028-22691

Latest AUM

$182.5M

Positions

Top-10 Concentration

100.0%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	WELLS FARGO CO NEW	949746804	+185,818	+$56.0M	-$60.3M
ADD	BANK AMERICA CORP	060505682	+140,957	+$42.9M	-$46.4M
ADD	FIRST TR EXCH TRADED FD III	33739E108	+2,201,095	+$37.3M	-$214,284
ADD	INVESCO EXCH TRADED FD TR II	IVZ	+751,113	+$8.4M	-$14,866
NEW	FIRST TR EXCH TRADED FD III	33739P855	+25,826	+$500,770	$0

Sector Allocation

Financials

4.9%$8.9M

Filing History

Feb 6, 202613F COMBINATION REPORTQ/E Dec 20255 pos · $182.5M
Nov 4, 202513F COMBINATION REPORTQ/E Sep 20254 pos · $144.2M
Aug 8, 202513F COMBINATION REPORTQ/E Jun 20254 pos · $151.9M
May 2, 202513F COMBINATION REPORTQ/E Mar 20253 pos · $146.0M
Feb 12, 202513F COMBINATION REPORT (Amended)Q/E Dec 20244 pos · $149.3M
Feb 12, 202513F COMBINATION REPORTQ/E Dec 20244 pos · $149.9M
Nov 13, 202413F HOLDINGS REPORTQ/E Sep 20244 pos · $149.3M
Oct 17, 202413F COMBINATION REPORT (Amended)Q/E Sep 20243 pos · $125.3M
Sep 5, 202413F COMBINATION REPORT (Amended)Q/E Sep 20244 pos · $147.5M
Sep 5, 202413F COMBINATION REPORT (Amended)Q/E Sep 20244 pos · $138.3M
Sep 5, 202413F COMBINATION REPORT (Amended)Q/E Sep 20245 pos · $195.7M
Sep 5, 202413F COMBINATION REPORT (Amended)Q/E Sep 20243 pos · $170.8M
Sep 5, 202413F COMBINATION REPORT (Amended)Q/E Sep 20244 pos · $137.2M
Sep 5, 202413F COMBINATION REPORT (Amended)Q/E Sep 20244 pos · $164.4M
Sep 5, 202413F COMBINATION REPORT (Amended)Q/E Sep 20244 pos · $165.7M
Sep 5, 202413F COMBINATION REPORT (Amended)Q/E Sep 20245 pos · $167.6M
Sep 5, 202413F COMBINATION REPORT (Amended)Q/E Sep 20244 pos · $153.3M
Sep 4, 202413F COMBINATION REPORT (Amended)Q/E Sep 20245 pos · $136.2M
Jul 19, 202413F HOLDINGS REPORTQ/E Jun 20244 pos · $436.6M
Apr 15, 202413F 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%