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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 | |
|---|---|---|---|---|---|---|
351
American Water Works
AWK
$26.8B
| $646 | ﹤0.01% |
+5
| New | +$668 |
|
|
FISV
352
Fiserv Inc
FISV
$28.1B
| $638 | ﹤0.01% |
+10
| New | +$837 |
|
353
Lockheed Martin
LMT
$137B
| $635 | ﹤0.01% |
+1
| New | +$479 |
|
354
Kimco Realty
KIM
$16.1B
| $633 | ﹤0.01% |
+30
| New | +$623 |
|
355
Zoetis
ZTS
$30.9B
| $627 | ﹤0.01% |
+5
| New | +$652 |
|
356
MSCI
MSCI
$40.9B
| $610 | ﹤0.01% |
+1
| New | +$561 |
|
357
Freeport-McMoran
FCX
$95.8B
| $604 | ﹤0.01% |
+10
| New | +$433 |
|
358
Lincoln National
LNC
$8.59B
| $589 | ﹤0.01% |
+14
| New | +$583 |
|
359
EQT Corp
EQT
$34B
| $578 | ﹤0.01% |
+10
| New | +$562 |
|
360
Estee Lauder
EL
$31.6B
| $577 | ﹤0.01% |
+5
| New | +$485 |
|
361
Erie Indemnity
ERIE
$13.4B
| $567 | ﹤0.01% |
+2
| New | +$597 |
|
362
VICI Properties
VICI
$28.8B
| $562 | ﹤0.01% |
+20
| New | +$594 |
|
363
Baker Hughes
BKR
$63.8B
| $561 | ﹤0.01% |
+10
| New | +$474 |
|
364
Lennar Class A
LEN
$21B
| $547 | ﹤0.01% |
+5
| New | +$604 |
|
365
T. Rowe Price
TROW
$24.3B
| $529 | ﹤0.01% |
+5
| New | +$516 |
|
366
Healthpeak Properties
DOC
$14.3B
| $518 | ﹤0.01% |
+30
| New | +$529 |
|
367
Nasdaq
NDAQ
$53.4B
| $485 | ﹤0.01% |
+5
| New | +$450 |
|
368
Applovin
APP
$107B
| $474 | ﹤0.01% |
+1
| New | +$630 |
|
369
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $474 | ﹤0.01% |
+6
| New | +$473 |
|
370
CarMax
KMX
$8.3B
| $446 | ﹤0.01% |
+10
| New | +$400 |
|
371
CrowdStrike
CRWD
$229B
| $442 | ﹤0.01% |
+4
| New | +$509 |
|
372
Fastenal
FAST
$60.6B
| $436 | ﹤0.01% |
+10
| New | +$421 |
|
373
Crown Castle
CCI
$31.4B
| $435 | ﹤0.01% |
+5
| New | +$460 |
|
374
KeyCorp
KEY
$24.3B
| $431 | ﹤0.01% |
+20
| New | +$372 |
|
375
Regions Financial
RF
$26.9B
| $428 | ﹤0.01% |
+15
| New | +$383 |
|
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.