STONEBRIDGE ADVISORS LLC — 13F Holdings & Portfolio
CIK 1367441 · latest 13F-HR filed 2026-08-05
STONEBRIDGE ADVISORS LLC manages $83.0M in 13F-reported U.S. long-equity assets across 3 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are WFCPL (83.27%), PGX (16.07%), LQD (0.67%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 1 new position, exited 0, added to 0, and trimmed 0.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE C101
WILTON, CT 06897
$83.0M
Long-equity book
3
Distinct positions
2026-06-30
Filed 2026-08-05
+1 / −0 / ↑0 / ↓0
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-05 | $83.0M | 3 | 0001367441-26-000007 |
| 2026-03-31 | 2026-04-30 | $84.5M | 2 | 0001367441-26-000004 |
| 2025-12-31 | 2026-02-06 | $182.5M | 5 | 0001367441-26-000002 |