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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 | |
|---|---|---|---|---|---|---|
301
Broadridge
BR
$19.8B
| $986 | ﹤0.01% |
+5
| New | +$1.14K |
|
302
Humana
HUM
$46.3B
| $976 | ﹤0.01% |
+5
| New | +$1.31K |
|
303
Entergy
ETR
$49.3B
| $959 | ﹤0.01% |
+10
| New | +$949 |
|
304
Simon Property Group
SPG
$71.5B
| $957 | ﹤0.01% |
+5
| New | +$908 |
|
305
Southwest Airlines
LUV
$22B
| $951 | ﹤0.01% |
+20
| New | +$699 |
|
306
Edison International
EIX
$26.1B
| $935 | ﹤0.01% |
+15
| New | +$861 |
|
307
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $919 | ﹤0.01% |
+18
| New | +$802 |
|
308
Realty Income
O
$58.6B
| $918 | ﹤0.01% |
+15
| New | +$868 |
|
309
Valero Energy
VLO
$90.7B
| $908 | ﹤0.01% |
+5
| New | +$847 |
|
310
American Tower
AMT
$78.8B
| $905 | ﹤0.01% |
+5
| New | +$910 |
|
311
Biogen
BIIB
$30.6B
| $900 | ﹤0.01% |
+5
| New | +$817 |
|
312
Hasbro
HAS
$13.3B
| $894 | ﹤0.01% |
+10
| New | +$784 |
|
313
Marathon Petroleum
MPC
$90B
| $881 | ﹤0.01% |
+5
| New | +$935 |
|
314
Sempra
SRE
$55.1B
| $871 | ﹤0.01% |
+10
| New | +$911 |
|
315
Centene
CNC
$32.9B
| $867 | ﹤0.01% |
+20
| New | +$749 |
|
316
Albemarle
ALB
$15.5B
| $854 | ﹤0.01% |
+5
| New | +$568 |
|
317
Trane Technologies
TT
$105B
| $842 | ﹤0.01% |
+2
| New | +$827 |
|
318
Sysco
SYY
$40.1B
| $839 | ﹤0.01% |
+10
| New | +$761 |
|
319
STMicroelectronics
STM
$48.5B
| $837 | ﹤0.01% |
+30
| New | +$770 |
|
320
McKesson
MCK
$103B
| $832 | ﹤0.01% |
+1
| New | +$816 |
|
321
Edwards Lifesciences
EW
$53B
| $814 | ﹤0.01% |
+10
| New | +$821 |
|
322
Fortinet
FTNT
$120B
| $813 | ﹤0.01% |
+10
| New | +$829 |
|
323
Oneok
OKE
$56.9B
| $792 | ﹤0.01% |
+10
| New | +$708 |
|
324
Veralto
VLTO
$23.7B
| $792 | ﹤0.01% |
+8
| New | +$809 |
|
325
United Rentals
URI
$70.8B
| $783 | ﹤0.01% |
+1
| New | +$868 |
|
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.