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STONEBRIDGE ADVISORS LLC

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13F filer, CIK 1367441, WILTON, CT

STONEBRIDGE ADVISORS LLC reported $182,525,401 across 5 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-06.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001367441-26-000002

Period
2025-12-31
Reported value
$183M
Holdings
5
Top 10 weight
100%
New
1
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
WELLS FARGO & COadded+185,818$56M
BANK OF AMER CORPadded+140,957$42.9M
FPEadded+2,201,095$37.3M
PGXadded+751,113$8.44M
FPEInew+25,826$501K

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

None.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001367441-26-000002, largest first. % of portfolio is the value over $182,525,401, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,298 shares; 2024Q4: 36,497 shares; 2025Q1: 65,132 shares; 2025Q2: 63,199 shares; 2025Q3: 64,601 shares; 2025Q4: 250,419 shares 250,419$75.5M41.38%+185,818
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,591 shares; 2024Q4: 48,352 shares; 2025Q1: 48,293 shares; 2025Q2: 47,063 shares; 2025Q3: 47,533 shares; 2025Q4: 188,490 shares 188,490$57.4M31.45%+140,957
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,368,824 shares 2,368,824$40.2M22.01%+2,201,095Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 41,295 shares; 2025Q4: 792,408 shares 792,408$8.91M4.88%+751,113Timeline
FPEIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 367,239 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,826 shares 25,826$501K0.27%newTimeline

How Q4 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 0001367441-26-000002 base2026-02-06acceptance time not in the bulk data set