STONEBRIDGE ADVISORS LLC

All Holdings — 2025 Q4

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%.
PCA Score Concentration Risk
Risk ENB
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

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