STONEBRIDGE ADVISORS LLC
CIK 1367441 · View on SEC EDGAR ↗
- Portfolio value
- $83.0M
- Positions
- 3
- As of
- June 30, 2026
#8,473 of 9,443 by 13F value · top 89.7%
Portfolio value QoQ: -1.8% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 2
- Effective number of positions
- 1.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.75% Est. buys $628,250 · sells $2,213,933
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 42.9% still held
- New positions
- 1
- Increased
- 1
- Decreased
- 1
- Closed
- 3
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
- Related The person behind this filer, where we can match one.
Sector breakdown
Other/Unmapped
100.0%
Full portfolio 3 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| WFCPRL | $69,142,288 | 83.27% | 59,744 | $-2,089,233 | Down ×2 | ||
| PGX | $13,340,959 | 16.07% | 1,230,714 | $26,222 | Up ×3 | ||
| LQD | $553,074 | 0.67% | 5,071 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| PGX | $13,340,959 | 16.07% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| LQD | $553,074 | 5,071 | 0.67% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| WFCPRL | Trimmed | -2K | -$2.1M |
| PGX | Bought more | +7K | +$26K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| BACPRL | March 31, 2026 | 188,490 | $57,401,494 | No longer tracked |
| FPE | March 31, 2026 | 2,368,824 | $40,181,207 | No longer tracked |
| FPEI | March 31, 2025 | 367,239 | $6,867,362 | No longer tracked |
| PFF | Sept. 30, 2025 | 40,767 | $1,250,741 | |
| FPEI | March 31, 2026 | 25,826 | $500,770 | No longer tracked |