STONEBRIDGE ADVISORS LLC
Long book
$84.5M
Q1 2026
Positions
2
Top-10 weight
100%
concentration
Last quarter
+1.4%
SPY +14.8%
Turnover
60%
of book per quarter
Strategy in plain words
auto-generated from filingsSTONEBRIDGE ADVISORS LLC is a diversified fundamental manager, running a $84.5M US long book across 2 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: WELLS FARGO & COMPANY, INVESCO PREFERRED ETF.
Over the last 9 quarters its long book ran on average 2.9pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-1.0%
Q2 2024
+7.6%
Q3 2024
-1.0%
Q4 2024
+0.9%
Q1 2025
+2.7%
Q2 2025
+4.0%
Q3 2025
+1.1%
Q4 2025
-1.3%
Q1 2026
+1.4%
Sector allocation
Other 100%
Long book by quarter
What does STONEBRIDGE ADVISORS own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| WFC 7.5 PERP L WELLS FARGO & COMPANY | — | 61.7K | $71.2M | 84.3% | -75.4% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 30, 2026 | 2 | $84.5M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 6, 2026 | 5 | $182.5M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 4, 2025 | 4 | $144.2M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 8, 2025 | 4 | $151.9M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 2, 2025 | 3 | $146.0M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 12, 2025 | 4 | $149.9M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR/ARESTATEMENT | Feb 12, 2025 | 4 | $149.3M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 13, 2024 | 4 | $149.3M | SEC ↗ | |
| Q2 2024 | 13F-HR/ARESTATEMENT | Sep 5, 2024 | 4 | $153.3M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 19, 2024 | 4 | $436.6M | SEC ↗ | |
| Q1 2024 | 13F-HR/ARESTATEMENT | Sep 5, 2024 | 4 | $164.4M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 15, 2024 | 5 | $481.2M | SEC ↗ |
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