§ 13F · FUND PROFILE
STONEBRIDGE ADVISORS LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $151.9T (13F)Positions · 4Turnover · — · Q4Filed · Feb 6, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$500.8B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | WFC 7.5 PERP L | WELLS FARGO CO NEW | 250K | $75.5T | 41.4% | +288% |
| 2 | BAC 7.25 PERP L | BANK AMERICA CORP | 188K | $57.4T | 31.4% | +297% |
| 3 | FPE | FIRST TR EXCH TRADED FD III | 2.37M | $40.2T | 22.0% | — |
| 4 | PGX | INVESCO EXCH TRADED FD TR II | 792K | $8.9T | 4.9% | — |
| 5 | FPEI | FIRST TR EXCH TRADED FD III | 26K | $500.8B | 0.3% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE STONEBRIDGE SIGNAL
AC read
STONEBRIDGE ADVISORS LLC is a Other fund managing $151914.0 trillion in assets. The fund runs a focused portfolio of just 4 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed