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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 | |
|---|---|---|---|---|---|---|
251
Hilton Worldwide
HLT
$70.5B
| $1.49K | ﹤0.01% |
+5
| New | +$1.36K |
|
252
Roper Technologies
ROP
$39.7B
| $1.49K | ﹤0.01% |
+4
| New | +$1.85K |
|
253
HCA Healthcare
HCA
$89B
| $1.47K | ﹤0.01% |
+3
| New | +$1.39K |
|
254
Dollar General
DG
$26.8B
| $1.44K | ﹤0.01% |
+10
| New | +$1.11K |
|
255
TransDigm Group
TDG
$68.7B
| $1.43K | ﹤0.01% |
+1
| New | +$1.31K |
|
256
Blackstone
BX
$117B
| $1.43K | ﹤0.01% |
+10
| New | +$1.52K |
|
257
Palo Alto Networks
PANW
$312B
| $1.42K | ﹤0.01% |
+8
| New | +$1.61K |
|
258
Ecolab
ECL
$79.8B
| $1.41K | ﹤0.01% |
+5
| New | +$1.33K |
|
259
Constellation Energy
CEG
$98.6B
| $1.4K | ﹤0.01% |
+5
| New | +$1.82K |
|
260
Xylem
XYL
$28.6B
| $1.38K | ﹤0.01% |
+10
| New | +$1.44K |
|
261
Mettler-Toledo International
MTD
$28.7B
| $1.37K | ﹤0.01% |
+1
| New | +$1.4K |
|
262
Nordson
NDSN
$17.3B
| $1.37K | ﹤0.01% |
+5
| New | +$1.18K |
|
263
Brown-Forman Class B
BF.B
$12.8B
| $1.37K | ﹤0.01% |
+50
| New | +$1.41K |
|
264
Lowe's Companies
LOW
$125B
| $1.34K | ﹤0.01% |
+5
| New | +$1.2K |
|
265
Expedia Group
EXPE
$38.9B
| $1.32K | ﹤0.01% |
+5
| New | +$1.24K |
|
266
State Street
STT
$51.4B
| $1.31K | ﹤0.01% |
+10
| New | +$1.2K |
|
267
PENN Entertainment
PENN
$2.56B
| $1.28K | ﹤0.01% |
+100
| New | +$1.56K |
|
268
Factset
FDS
$10.1B
| $1.27K | ﹤0.01% |
+5
| New | +$1.4K |
|
269
Tractor Supply
TSCO
$18.7B
| $1.27K | ﹤0.01% |
+25
| New | +$1.35K |
|
270
Akamai
AKAM
$17B
| $1.26K | ﹤0.01% |
+13
| New | +$1.07K |
|
271
General Motors
GM
$78.4B
| $1.26K | ﹤0.01% |
+15
| New | +$1.06K |
|
272
Ford
F
$56.4B
| $1.25K | ﹤0.01% |
+90
| New | +$1.16K |
|
273
American Electric Power
AEP
$66.8B
| $1.2K | ﹤0.01% |
+10
| New | +$1.18K |
|
274
Jabil
JBL
$36.4B
| $1.19K | ﹤0.01% |
+5
| New | +$1.07K |
|
275
MetLife
MET
$61.6B
| $1.18K | ﹤0.01% |
+15
| New | +$1.19K |
|
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.