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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
–
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 | |
|---|---|---|---|---|---|---|---|
276
ServiceNow
NOW
$139B
| $1.17K | ﹤0.01% |
+10
| New | +$1.72K |
2025 Q4
0 quarters
|
|
277
Wabtec
WAB
$48.6B
| $1.15K | ﹤0.01% |
+5
| New | +$1.03K |
2025 Q4
0 quarters
|
|
278
Clorox
CLX
$9.72B
| $1.14K | ﹤0.01% |
+10
| New | +$1.09K |
2025 Q4
0 quarters
|
|
279
Microchip Technology
MCHP
$44.2B
| $1.14K | ﹤0.01% |
+15
| New | +$925 |
2025 Q4
0 quarters
|
|
280
Campbell Soup
CPB
$5.85B
| $1.14K | ﹤0.01% |
+40
| New | +$1.2K |
2025 Q4
0 quarters
|
|
281
Arista Networks
ANET
$262B
| $1.13K | ﹤0.01% |
+8
| New | +$1.1K |
2025 Q4
0 quarters
|
|
282
CSX Corp
CSX
$87.9B
| $1.13K | ﹤0.01% |
+30
| New | +$1.07K |
2025 Q4
0 quarters
|
|
283
NXP Semiconductors
NXPI
$61.4B
| $1.13K | ﹤0.01% |
+5
| New | +$1.07K |
2025 Q4
0 quarters
|
|
284
PNC Financial Services
PNC
$88.2B
| $1.13K | ﹤0.01% |
+5
| New | +$965 |
2025 Q4
0 quarters
|
|
285
Aflac
AFL
$55.9B
| $1.11K | ﹤0.01% |
+10
| New | +$1.1K |
2025 Q4
0 quarters
|
|
286
TriNet
TNET
$2.9B
| $1.1K | ﹤0.01% |
+18
| New | +$1.07K |
2025 Q4
0 quarters
|
|
287
Warner Bros
WBD
$77.6B
| $1.1K | ﹤0.01% |
+40
| New | +$935 |
2025 Q4
0 quarters
|
|
288
Jacobs Solutions
J
$16.2B
| $1.08K | ﹤0.01% |
+8
| New | +$1.17K |
2025 Q4
0 quarters
|
|
289
APA Corp
APA
$15.3B
| $1.07K | ﹤0.01% |
+40
| New | +$968 |
2025 Q4
0 quarters
|
|
290
United Parcel Service
UPS
$79.1B
| $1.06K | ﹤0.01% |
+10
| New | +$935 |
2025 Q4
0 quarters
|
|
291
Ralph Lauren
RL
$21.7B
| $1.06K | ﹤0.01% |
+3
| New | +$1.02K |
2025 Q4
0 quarters
|
|
292
Target
TGT
$70.9B
| $1.05K | ﹤0.01% |
+10
| New | +$922 |
2025 Q4
0 quarters
|
|
293
Aon
AON
$57.2B
| $1.05K | ﹤0.01% |
+3
| New | +$1.05K |
2025 Q4
0 quarters
|
|
294
Gartner
IT
$11.7B
| $1.05K | ﹤0.01% |
+5
| New | +$1.2K |
2025 Q4
0 quarters
|
|
295
Kenvue
KVUE
$33B
| $1.04K | ﹤0.01% |
+60
| New | +$981 |
2025 Q4
0 quarters
|
|
296
Progressive
PGR
$122B
| $1.04K | ﹤0.01% |
+5
| New | +$1.13K |
2025 Q4
0 quarters
|
|
297
Truist Financial
TFC
$56.7B
| $1.03K | ﹤0.01% |
+20
| New | +$921 |
2025 Q4
0 quarters
|
|
|
EA
298
DELISTED
Electronic Arts
EA
| $1.02K | ﹤0.01% |
+5
| New | +$1.01K |
2025 Q4
0 quarters
|
|
299
Delta Air Lines
DAL
$55.3B
| $989 | ﹤0.01% |
+15
| New | +$937 |
2025 Q4
0 quarters
|
|
300
T-Mobile US
TMUS
$176B
| $987 | ﹤0.01% |
+5
| New | +$1.06K |
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.