We are live on
!
Find out more
TBFA
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 | |
|---|---|---|---|---|---|---|
276
ServiceNow
NOW
$132B
| $1.17K | ﹤0.01% |
+10
| New | +$1.72K |
|
277
Wabtec
WAB
$50.2B
| $1.15K | ﹤0.01% |
+5
| New | +$1.03K |
|
278
Clorox
CLX
$13B
| $1.14K | ﹤0.01% |
+10
| New | +$1.09K |
|
279
Microchip Technology
MCHP
$44.9B
| $1.14K | ﹤0.01% |
+15
| New | +$925 |
|
280
Campbell Soup
CPB
$6.76B
| $1.14K | ﹤0.01% |
+40
| New | +$1.2K |
|
281
Arista Networks
ANET
$248B
| $1.13K | ﹤0.01% |
+8
| New | +$1.1K |
|
282
CSX Corp
CSX
$92.3B
| $1.13K | ﹤0.01% |
+30
| New | +$1.07K |
|
283
NXP Semiconductors
NXPI
$60.4B
| $1.13K | ﹤0.01% |
+5
| New | +$1.07K |
|
284
PNC Financial Services
PNC
$101B
| $1.13K | ﹤0.01% |
+5
| New | +$965 |
|
285
Aflac
AFL
$60.8B
| $1.11K | ﹤0.01% |
+10
| New | +$1.1K |
|
286
TriNet
TNET
$3.08B
| $1.1K | ﹤0.01% |
+18
| New | +$1.07K |
|
287
Warner Bros
WBD
$68B
| $1.1K | ﹤0.01% |
+40
| New | +$935 |
|
288
Jacobs Solutions
J
$17.3B
| $1.08K | ﹤0.01% |
+8
| New | +$1.17K |
|
289
APA Corp
APA
$14.3B
| $1.07K | ﹤0.01% |
+40
| New | +$968 |
|
290
United Parcel Service
UPS
$88.8B
| $1.06K | ﹤0.01% |
+10
| New | +$935 |
|
291
Ralph Lauren
RL
$24B
| $1.06K | ﹤0.01% |
+3
| New | +$1.02K |
|
292
Target
TGT
$70.2B
| $1.05K | ﹤0.01% |
+10
| New | +$922 |
|
293
Aon
AON
$75.5B
| $1.05K | ﹤0.01% |
+3
| New | +$1.05K |
|
294
Gartner
IT
$11.8B
| $1.05K | ﹤0.01% |
+5
| New | +$1.2K |
|
295
Kenvue
KVUE
$36.3B
| $1.04K | ﹤0.01% |
+60
| New | +$981 |
|
296
Progressive
PGR
$124B
| $1.04K | ﹤0.01% |
+5
| New | +$1.13K |
|
297
Truist Financial
TFC
$63.5B
| $1.03K | ﹤0.01% |
+20
| New | +$921 |
|
|
EA
298
DELISTED
Electronic Arts
EA
| $1.02K | ﹤0.01% |
+5
| New | +$1.01K |
|
299
Delta Air Lines
DAL
$59.2B
| $989 | ﹤0.01% |
+15
| New | +$937 |
|
300
T-Mobile US
TMUS
$194B
| $987 | ﹤0.01% |
+5
| New | +$1.06K |
|
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.