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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 | |
|---|---|---|---|---|---|---|---|
326
Ventas
VTR
$43.1B
| $777 | ﹤0.01% |
+10
| New | +$754 |
2025 Q4
0 quarters
|
|
327
iShares Russell 2000 Value ETF
IWN
$14B
| $776 | ﹤0.01% |
+4
| New | +$719 |
2025 Q4
0 quarters
|
|
328
Aecom
ACM
$7.68B
| $772 | ﹤0.01% |
+8
| New | +$941 |
2025 Q4
0 quarters
|
|
329
Insulet
PODD
$9.13B
| $768 | ﹤0.01% |
+3
| New | +$938 |
2025 Q4
0 quarters
|
|
330
Xcel Energy
XEL
$44.6B
| $761 | ﹤0.01% |
+10
| New | +$789 |
2025 Q4
0 quarters
|
|
331
Arthur J. Gallagher & Co
AJG
$58B
| $749 | ﹤0.01% |
+3
| New | +$794 |
2025 Q4
0 quarters
|
|
332
Northern Trust
NTRS
$31.4B
| $748 | ﹤0.01% |
+5
| New | +$656 |
2025 Q4
0 quarters
|
|
333
D.R. Horton
DHI
$37.8B
| $745 | ﹤0.01% |
+5
| New | +$761 |
2025 Q4
0 quarters
|
|
334
Regeneron Pharmaceuticals
REGN
$75.7B
| $742 | ﹤0.01% |
+1
| New | +$679 |
2025 Q4
0 quarters
|
|
335
Synchrony
SYF
$23.4B
| $727 | ﹤0.01% |
+10
| New | +$764 |
2025 Q4
0 quarters
|
|
336
Brown & Brown
BRO
$20B
| $721 | ﹤0.01% |
+10
| New | +$834 |
2025 Q4
0 quarters
|
|
337
CMS Energy
CMS
$20B
| $715 | ﹤0.01% |
+10
| New | +$727 |
2025 Q4
0 quarters
|
|
338
Sherwin-Williams
SHW
$77.6B
| $710 | ﹤0.01% |
+2
| New | +$669 |
2025 Q4
0 quarters
|
|
339
General Mills
GIS
$17.1B
| $704 | ﹤0.01% |
+15
| New | +$713 |
2025 Q4
0 quarters
|
|
340
Globe Life
GL
$12.7B
| $702 | ﹤0.01% |
+5
| New | +$677 |
2025 Q4
0 quarters
|
|
341
Genuine Parts
GPC
$17.5B
| $695 | ﹤0.01% |
+5
| New | +$647 |
2025 Q4
0 quarters
|
|
342
Northrop Grumman
NOC
$67.9B
| $693 | ﹤0.01% |
+1
| New | +$580 |
2025 Q4
0 quarters
|
|
|
NMAX
343
Newsmax Inc
NMAX
$1.23B
| $690 | ﹤0.01% |
+100
| New | +$961 |
2025 Q4
0 quarters
|
|
344
Amgen
AMGN
$218B
| $684 | ﹤0.01% |
+2
| New | +$634 |
2025 Q4
0 quarters
|
|
345
Hartford Financial Services
HIG
$34.1B
| $676 | ﹤0.01% |
+5
| New | +$660 |
2025 Q4
0 quarters
|
|
346
Williams Companies
WMB
$86.3B
| $673 | ﹤0.01% |
+10
| New | +$605 |
2025 Q4
0 quarters
|
|
347
Agilent Technologies
A
$47.3B
| $670 | ﹤0.01% |
+5
| New | +$719 |
2025 Q4
0 quarters
|
|
348
Martin Marietta Materials
MLM
$34.3B
| $652 | ﹤0.01% |
+1
| New | +$622 |
2025 Q4
0 quarters
|
|
349
Ulta Beauty
ULTA
$23.2B
| $648 | ﹤0.01% |
+1
| New | +$550 |
2025 Q4
0 quarters
|
|
350
Airbnb
ABNB
$95.8B
| $647 | ﹤0.01% |
+5
| New | +$623 |
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.