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Three Bearings Fiduciary Advisors Portfolio holdings
AUM
$112M
This Fund
S&P 500
This Quarter
Est. Return
+0.65%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
97.1%
Top 10 Holdings %
Top 10 Hldgs %
58.78%
Holding
412
New
412
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US MidCap Dividend Fund
DON
|
+$14.6M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$8.83M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$7.62M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$6.39M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$5.12M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.71% |
| 2 | Healthcare | 1.5% |
| 3 | Financials | 1.01% |
| 4 | Utilities | 0.87% |
| 5 | Industrials | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Intel
INTC
$492B
| $2.14K | ﹤0.01% |
+46
| New | +$1.74K |
|
227
Verizon
VZ
$195B
| $2.13K | ﹤0.01% |
+47
| New | +$1.91K |
|
228
Huntington Ingalls Industries
HII
$13B
| $2.1K | ﹤0.01% |
+5
| New | +$1.55K |
|
229
Adobe
ADBE
$109B
| $2.05K | ﹤0.01% |
+7
| New | +$2.38K |
|
230
Uber
UBER
$159B
| $2K | ﹤0.01% |
+25
| New | +$2.25K |
|
231
Intuit
INTU
$91.5B
| $2K | ﹤0.01% |
+4
| New | +$2.64K |
|
232
Nike
NKE
$62.5B
| $1.98K | ﹤0.01% |
+32
| New | +$2.09K |
|
233
Caterpillar
CAT
$385B
| $1.98K | ﹤0.01% |
+3
| New | +$1.67K |
|
234
Welltower
WELL
$169B
| $1.88K | ﹤0.01% |
+10
| New | +$1.87K |
|
235
Parker-Hannifin
PH
$134B
| $1.87K | ﹤0.01% |
+2
| New | +$1.64K |
|
|
BNY
236
Bank of New York Mellon
BNY
$108B
| $1.81K | ﹤0.01% |
+15
| New | +$1.66K |
|
237
AvalonBay Communities
AVB
$26.3B
| $1.78K | ﹤0.01% |
+10
| New | +$1.81K |
|
238
Ingersoll Rand
IR
$33.6B
| $1.72K | ﹤0.01% |
+20
| New | +$1.58K |
|
239
Schwab U.S Small- Cap ETF
SCHA
$23B
| $1.7K | ﹤0.01% |
+57
| New | +$1.61K |
|
240
Diamondback Energy
FANG
$55.7B
| $1.64K | ﹤0.01% |
+10
| New | +$1.48K |
|
241
Motorola Solutions
MSI
$76.5B
| $1.61K | ﹤0.01% |
+4
| New | +$1.61K |
|
242
Deere & Co
DE
$164B
| $1.59K | ﹤0.01% |
+3
| New | +$1.41K |
|
243
Marriott International
MAR
$90.9B
| $1.58K | ﹤0.01% |
+5
| New | +$1.43K |
|
244
Weyerhaeuser
WY
$18.2B
| $1.57K | ﹤0.01% |
+61
| New | +$1.41K |
|
245
ConocoPhillips
COP
$148B
| $1.56K | ﹤0.01% |
+15
| New | +$1.36K |
|
246
Cognizant
CTSH
$26.3B
| $1.56K | ﹤0.01% |
+19
| New | +$1.42K |
|
247
Altria Group
MO
$109B
| $1.55K | ﹤0.01% |
+25
| New | +$1.51K |
|
|
SEE
248
DELISTED
Sealed Air
SEE
| $1.55K | ﹤0.01% |
+37
| New | +$1.43K |
|
249
Cintas
CTAS
$81.1B
| $1.53K | ﹤0.01% |
+8
| New | +$1.51K |
|
250
CVS Health
CVS
$122B
| $1.5K | ﹤0.01% |
+20
| New | +$1.58K |
|
Similar funds
JE
HCM
NIM
GW
IWP
APFP
DM
CD
Three Bearings Fiduciary Advisors's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Three Bearings Fiduciary Advisors, which disclosed 412 positions worth $107M. Its ten largest holdings account for 59% of the portfolio.
Its largest position is WisdomTree US MidCap Dividend Fund: 282,535 shares worth $15.1M.
By sector, the portfolio is most concentrated in Technology at 2.7% of assets, followed by Healthcare and Financials.
- Three Bearings Fiduciary Advisors's largest Q4 2025 buy was WisdomTree US MidCap Dividend Fund: 282,535 shares worth $15.1M.
- Three Bearings Fiduciary Advisors's ten largest holdings make up 59% of its $107M portfolio in Q4 2025.
- Three Bearings Fiduciary Advisors disclosed 412 positions in Q4 2025, its first 13F filing on record.
Based on Three Bearings Fiduciary Advisors's 13F filing for Q4 2025, filed 11 Jun 2026.