STONEBRIDGE ADVISORS LLC
Long Only Manager • Credit Arb
STONEBRIDGE ADVISORS LLC is a Long Only Manager specializing in Credit Arb based in White Plains, NY led by Scott Thomas Fleming, reporting $10.8B in AUM as of Q3 2025 with 100% ETF concentration, with only 2 positions, and 86% allocation to FPE.
CEOScott Thomas Fleming
- Portfolio Value
- $3.5M
- Positions
- 2
- Top Holding
- FPE at 86.46%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in STONEBRIDGE ADVISORS LLC's portfolio (100% of total portfolio)
GthenH
| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $3.1M | 86.46% | -$16.8M Sold | — 167.7K shares | |
ETF ETF | $479.0K | 13.54% | +$479.0K Bought | — 41.3K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in STONEBRIDGE ADVISORS LLC's latest filing
GthenC
Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
| No increased positions | |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
-84.59% |
Analytics
Portfolio insights and performance metrics for STONEBRIDGE ADVISORS LLC
GthenA