Holders — by stockHoldings — by fund
STONEBRIDGE ADVISORS LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001367441
$83.0M
disclosed book value
3
positions
83.3%
largest position share
Positions, as of 2026-06-30
top 3 of 3 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | WFC 7.5 PERP LWELLS FARGO & CO | 59,744 | $69.1M | 83.3% |
| 2 | PGXINVESCO EXCH TRADED FD TR II | 1.2M | $13.3M | 16.1% |
| 3 | LQDISHARES TR | 5,071 | $553,074 | 0.7% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.