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§ 13F · FUND PROFILE

STONEBRIDGE ADVISORS LLC.

AUM · $83M (13F)Positions · 3Turnover · n/a · Q2Filed · Aug 5, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$553K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS

The book · Q2 2026

FILED AUG 5, 2026
#TickerNameShares$ value% portΔ Q2
1WFC 7.5 PERP LWELLS FARGO & CO60K$69M83.3%−3%
2PGXINVESCO EXCH TRADED FD TR II1.23M$13M16.1%+1%
3LQDISHARES TR5K$553K0.7%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 $83 million in assets. The fund runs a focused portfolio of just 3 positions.

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