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STONEBRIDGE ADVISORS LLC

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13F filer, CIK 1367441, WILTON, CT

STONEBRIDGE ADVISORS LLC reported $144,150,842 across 4 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-04.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001367441-25-000007

Period
2025-09-30
Reported value
$144M
Holdings
4
Top 10 weight
100%
New
1
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
WELLS FARGO & COadded+1,402$1.73M
BANK OF AMER CORPadded+470$602K
PGXnew+41,295$479K

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
FPEreduced-920,479-$16.8M
PFFexited-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.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001367441-25-000007, largest first. % of portfolio is the value over $144,150,842, 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,298 shares; 2024Q4: 36,497 shares; 2025Q1: 65,132 shares; 2025Q2: 63,199 shares; 2025Q3: 64,601 shares 64,601$79.8M55.33%+1,402
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,591 shares; 2024Q4: 48,352 shares; 2025Q1: 48,293 shares; 2025Q2: 47,063 shares; 2025Q3: 47,533 shares 47,533$60.9M42.22%+470
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,212 shares; 2024Q4: 2,289,907 shares; 2025Q1: 461,875 shares; 2025Q2: 1,088,208 shares; 2025Q3: 167,729 shares 167,729$3.06M2.12%-920,479Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 41,295 shares 41,295$479K0.33%newTimeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
PFFISHARES TR40,767$1.25Mshares

How Q3 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 0001367441-25-000007 base2025-11-04acceptance time not in the bulk data set