STONEBRIDGE ADVISORS LLC
WILTON, CT · CIK 1367441 · 13F filing filed 2025-08-08
SEC-registered investment adviser since 2005 · limited liability company
- Assets managed$11.8bn
- Staff15 · 9 in investment roles
- Main clients (by assets)Mutual funds and ETFs 87%, Other advisers 11%
- Form ADV · 2026-03-18SEC adviser record
- Legal entitySTONEBRIDGE ADVISORS LLC (US)
$151.9m
reported value
+4.1% vs Q1 2025
4positions
100.0%in top 10
1 new
1 added
2 reduced
0 sold out
vs Q1 2025
Also in the report of:
- FIRST TRUST ADVISORS LP – $131.8m of shares are in both reports
Shares in two reports are counted once in each security's totals.
Holdings, Q2 2025
The small lines show how much was held over the last 4 quarters (adjusted for stock splits).
| Security | Value | Change |
|---|---|---|
| WELLS FARGO CO NEW WFC 7.5 PERP L | $74.2m48.85% | Reduced -1.9k |
| BANK AMERICA CORP BAC 7.25 PERP L | $57.1m37.58% | Reduced -1.2k |
| FIRST TR EXCH TRADED FD III FPE | $19.4m12.75% | Added +626.3k |
| ISHARES TR PFF | $1.3m0.82% | New |