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STONEBRIDGE ADVISORS LLC

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13F filer, CIK 1367441, WILTON, CT

STONEBRIDGE ADVISORS LLC reported $151,914,011 across 4 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-08.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001667731-25-001075

Period
2025-06-30
Reported value
$152M
Holdings
4
Top 10 weight
100%
New
1
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FPEadded+626,333$11.1M
PFFnew+40,767$1.25M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
WELLS FARGO & COreduced-1,933-$2.27M
BANK OF AMER CORPreduced-1,230-$1.49M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001667731-25-001075, largest first. % of portfolio is the value over $151,914,011, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,298 shares; 2024Q4: 36,497 shares; 2025Q1: 65,132 shares; 2025Q2: 63,199 shares 63,199$74.2M48.85%-1,933
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,591 shares; 2024Q4: 48,352 shares; 2025Q1: 48,293 shares; 2025Q2: 47,063 shares 47,063$57.1M37.58%-1,230
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,212 shares; 2024Q4: 2,289,907 shares; 2025Q1: 461,875 shares; 2025Q2: 1,088,208 shares 1,088,208$19.4M12.75%+626,333Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,017 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,767 shares 40,767$1.25M0.82%newTimeline

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001667731-25-001075 base2025-08-08acceptance time not in the bulk data set