AI Portfolio Summary
In 2025 Q4, STONEBRIDGE ADVISORS LLC maintained a portfolio of 5 distinct positions. The most significant new addition to the portfolio was FIRST TR EXCH TRADED, which now represents 0.27% of the total fund value. They heavily accumulated shares in WELLS FARGO CO NEW, increasing their position by 287.6%.
Total Positions
5
Quarter
2025 Q4
Top Holding
WFC/PRL (41.4%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-5 of 5
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
WFC/PRL
WELLS FARGO CO ...
|
Preferred | 41.38% | 55.33% |
#1
Prev: #1
|
10.0 | 185,818 | 287.6% |
P
S
|
250,419 | $75,535,264 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC/PRL
BANK AMERICA CO...
|
Preferred | 31.45% | 42.22% |
#2
Prev: #2
|
10.0 | 140,957 | 296.5% |
P
S
|
188,490 | $57,401,494 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FPE
FIRST TR EXCH T...
|
Preferred | 22.01% | 2.12% |
#3
Prev: #3
|
10.0 | 2,201,095 | 1312.3% |
P
S
|
2,368,824 | $40,181,207 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PGX
INVESCO EXCH TR...
|
Preferred | 4.88% | 0.33% |
#4
Prev: #4
|
4.3 | 751,113 | 1818.9% |
P
S
|
792,408 | $8,906,666 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FPEI
FIRST TR EXCH T...
|
Preferred | 0.27% | — |
#5
Prev: #—
|
2.1 | 25,826 | no change |
NEW
|
25,826 | $500,770 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-5 of 5 holdings