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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
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
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 | Miscellaneous | 92.09% |
| 2 | Technology | 2.71% |
| 3 | Healthcare | 1.5% |
| 4 | Financials | 1.01% |
| 5 | Utilities | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Intel
INTC
$631B
| $2.14K | ﹤0.01% |
+46
| New | +$1.74K |
2025 Q4
0 quarters
|
|
227
Verizon
VZ
$191B
| $2.13K | ﹤0.01% |
+47
| New | +$1.91K |
2025 Q4
0 quarters
|
|
228
Huntington Ingalls Industries
HII
$10.6B
| $2.1K | ﹤0.01% |
+5
| New | +$1.55K |
2025 Q4
0 quarters
|
|
229
Adobe
ADBE
$94.5B
| $2.05K | ﹤0.01% |
+7
| New | +$2.38K |
2025 Q4
0 quarters
|
|
230
Uber
UBER
$139B
| $2K | ﹤0.01% |
+25
| New | +$2.25K |
2025 Q4
0 quarters
|
|
231
Intuit
INTU
$75.1B
| $2K | ﹤0.01% |
+4
| New | +$2.64K |
2025 Q4
0 quarters
|
|
232
Nike
NKE
$50.2B
| $1.98K | ﹤0.01% |
+32
| New | +$2.09K |
2025 Q4
0 quarters
|
|
233
Caterpillar
CAT
$389B
| $1.98K | ﹤0.01% |
+3
| New | +$1.67K |
2025 Q4
0 quarters
|
|
234
Welltower
WELL
$164B
| $1.88K | ﹤0.01% |
+10
| New | +$1.87K |
2025 Q4
0 quarters
|
|
235
Parker-Hannifin
PH
$123B
| $1.87K | ﹤0.01% |
+2
| New | +$1.64K |
2025 Q4
0 quarters
|
|
|
BNY
236
Bank of New York Mellon
BNY
$98.7B
| $1.81K | ﹤0.01% |
+15
| New | +$1.66K |
2025 Q4
0 quarters
|
|
|
AVB
237
DELISTED
AvalonBay Communities
AVB
| $1.78K | ﹤0.01% |
+10
| New | +$1.81K |
2025 Q4
0 quarters
|
|
238
Ingersoll Rand
IR
$29.5B
| $1.72K | ﹤0.01% |
+20
| New | +$1.58K |
2025 Q4
0 quarters
|
|
239
Schwab U.S Small- Cap ETF
SCHA
$22B
| $1.7K | ﹤0.01% |
+57
| New | +$1.61K |
2025 Q4
0 quarters
|
|
240
Diamondback Energy
FANG
$51.7B
| $1.64K | ﹤0.01% |
+10
| New | +$1.48K |
2025 Q4
0 quarters
|
|
241
Motorola Solutions
MSI
$74B
| $1.61K | ﹤0.01% |
+4
| New | +$1.61K |
2025 Q4
0 quarters
|
|
242
Deere & Co
DE
$185B
| $1.59K | ﹤0.01% |
+3
| New | +$1.41K |
2025 Q4
0 quarters
|
|
243
Marriott International
MAR
$93.6B
| $1.58K | ﹤0.01% |
+5
| New | +$1.43K |
2025 Q4
0 quarters
|
|
244
Weyerhaeuser
WY
$13.3B
| $1.57K | ﹤0.01% |
+61
| New | +$1.41K |
2025 Q4
0 quarters
|
|
245
ConocoPhillips
COP
$152B
| $1.56K | ﹤0.01% |
+15
| New | +$1.36K |
2025 Q4
0 quarters
|
|
246
Cognizant
CTSH
$26.4B
| $1.56K | ﹤0.01% |
+19
| New | +$1.42K |
2025 Q4
0 quarters
|
|
247
Altria Group
MO
$112B
| $1.55K | ﹤0.01% |
+25
| New | +$1.51K |
2025 Q4
0 quarters
|
|
|
SEE
248
DELISTED
Sealed Air
SEE
| $1.55K | ﹤0.01% |
+37
| New | +$1.43K |
2025 Q4
0 quarters
|
|
249
Cintas
CTAS
$77.1B
| $1.53K | ﹤0.01% |
+8
| New | +$1.51K |
2025 Q4
0 quarters
|
|
250
CVS Health
CVS
$111B
| $1.5K | ﹤0.01% |
+20
| New | +$1.58K |
2025 Q4
0 quarters
|
|
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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 Miscellaneous at 92% of assets, followed by Technology and Healthcare.
- 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.