STONEBRIDGE ADVISORS LLC
•CIK: 1367441•Filing: Q4 2025
**STONEBRIDGE ADVISORS LLC** manages $183M across a concentrated portfolio of five positions. The strategy exhibits significant exposure to the financial sector, anchored by substantial long perpetual contracts in WFC ($75.5M) and BAC ($57.4M). Further allocations include a notable $40.2M position in FPE, indicating a focused, high-conviction approach within its investment mandate.
Total AUM
$182.5M
QoQ Performance
+26.6%
Positions
4
Top 10 Concentration
100.0%
Latest Filing
Q4 2025
Top Holdings Allocation
WFC 7.5 PERP L
BAC 7.25 PERP L
FPE
WFC 7.5 PERP L41.4%
BAC 7.25 PERP L31.4%
FPE22.0%
PGX4.9%
FPEI0.3%
📈 Biggest Buys
WFC 7.5 PERP L
WELLS FARGO CO NEW
+287.6%
41.4% of portfolio
BAC 7.25 PERP L
BANK AMERICA CORP
+296.5%
31.4% of portfolio
FPE
FIRST TR EXCH TRADED FD III
+1312.3%
22.0% of portfolio
PGX
INVESCO EXCH TRADED FD TR II
+1818.9%
4.9% of portfolio
FPEI
FIRST TR EXCH TRADED FD III
NEW
0.3% of portfolio
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other100.0%
Changes from Q3 2025
NEW1 new position
↑4 increased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023