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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 | |
|---|---|---|---|---|---|---|---|
251
Hilton Worldwide
HLT
$71.9B
| $1.49K | ﹤0.01% |
+5
| New | +$1.36K |
2025 Q4
0 quarters
|
|
252
Roper Technologies
ROP
$35B
| $1.49K | ﹤0.01% |
+4
| New | +$1.85K |
2025 Q4
0 quarters
|
|
253
HCA Healthcare
HCA
$92.4B
| $1.47K | ﹤0.01% |
+3
| New | +$1.39K |
2025 Q4
0 quarters
|
|
254
Dollar General
DG
$26.2B
| $1.44K | ﹤0.01% |
+10
| New | +$1.11K |
2025 Q4
0 quarters
|
|
255
TransDigm Group
TDG
$60.3B
| $1.43K | ﹤0.01% |
+1
| New | +$1.31K |
2025 Q4
0 quarters
|
|
256
Blackstone
BX
$83.9B
| $1.43K | ﹤0.01% |
+10
| New | +$1.52K |
2025 Q4
0 quarters
|
|
257
Palo Alto Networks
PANW
$330B
| $1.42K | ﹤0.01% |
+8
| New | +$1.61K |
2025 Q4
0 quarters
|
|
258
Ecolab
ECL
$76.7B
| $1.41K | ﹤0.01% |
+5
| New | +$1.33K |
2025 Q4
0 quarters
|
|
259
Constellation Energy
CEG
$91.2B
| $1.4K | ﹤0.01% |
+5
| New | +$1.82K |
2025 Q4
0 quarters
|
|
260
Xylem
XYL
$23.8B
| $1.38K | ﹤0.01% |
+10
| New | +$1.44K |
2025 Q4
0 quarters
|
|
261
Mettler-Toledo International
MTD
$29.8B
| $1.37K | ﹤0.01% |
+1
| New | +$1.4K |
2025 Q4
0 quarters
|
|
262
Nordson
NDSN
$18.6B
| $1.37K | ﹤0.01% |
+5
| New | +$1.18K |
2025 Q4
0 quarters
|
|
263
Brown-Forman Class B
BF.B
$12B
| $1.37K | ﹤0.01% |
+50
| New | +$1.41K |
2025 Q4
0 quarters
|
|
264
Lowe's Companies
LOW
$101B
| $1.34K | ﹤0.01% |
+5
| New | +$1.2K |
2025 Q4
0 quarters
|
|
265
Expedia Group
EXPE
$31.8B
| $1.32K | ﹤0.01% |
+5
| New | +$1.24K |
2025 Q4
0 quarters
|
|
266
State Street
STT
$48.3B
| $1.31K | ﹤0.01% |
+10
| New | +$1.2K |
2025 Q4
0 quarters
|
|
267
PENN Entertainment
PENN
$1.98B
| $1.28K | ﹤0.01% |
+100
| New | +$1.56K |
2025 Q4
0 quarters
|
|
268
Factset
FDS
$9.46B
| $1.27K | ﹤0.01% |
+5
| New | +$1.4K |
2025 Q4
0 quarters
|
|
269
Tractor Supply
TSCO
$16.2B
| $1.27K | ﹤0.01% |
+25
| New | +$1.35K |
2025 Q4
0 quarters
|
|
270
Akamai
AKAM
$15.7B
| $1.26K | ﹤0.01% |
+13
| New | +$1.07K |
2025 Q4
0 quarters
|
|
271
General Motors
GM
$68.7B
| $1.26K | ﹤0.01% |
+15
| New | +$1.06K |
2025 Q4
0 quarters
|
|
272
Ford
F
$48.2B
| $1.25K | ﹤0.01% |
+90
| New | +$1.16K |
2025 Q4
0 quarters
|
|
273
American Electric Power
AEP
$65.1B
| $1.2K | ﹤0.01% |
+10
| New | +$1.18K |
2025 Q4
0 quarters
|
|
274
Jabil
JBL
$31.9B
| $1.19K | ﹤0.01% |
+5
| New | +$1.07K |
2025 Q4
0 quarters
|
|
275
MetLife
MET
$60B
| $1.18K | ﹤0.01% |
+15
| New | +$1.19K |
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.