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
–
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 | |
|---|---|---|---|---|---|---|---|
376
Dow Inc
DOW
$20.2B
| $414 | ﹤0.01% |
+15
| New | +$345 |
2025 Q4
0 quarters
|
|
377
Public Service Enterprise Group
PEG
$33.9B
| $412 | ﹤0.01% |
+5
| New | +$408 |
2025 Q4
0 quarters
|
|
378
Copart
CPRT
$25.2B
| $406 | ﹤0.01% |
+10
| New | +$415 |
2025 Q4
0 quarters
|
|
379
Chipotle Mexican Grill
CMG
$40.9B
| $389 | ﹤0.01% |
+10
| New | +$362 |
2025 Q4
0 quarters
|
|
380
American International
AIG
$39.2B
| $375 | ﹤0.01% |
+5
| New | +$400 |
2025 Q4
0 quarters
|
|
381
Coca-Cola
KO
$369B
| $375 | ﹤0.01% |
+5
| New | +$349 |
2025 Q4
0 quarters
|
|
382
AES
AES
$10.6B
| $371 | ﹤0.01% |
+25
| New | +$352 |
2025 Q4
0 quarters
|
|
383
Tyler Technologies
TYL
$13.2B
| $370 | ﹤0.01% |
+1
| New | +$476 |
2025 Q4
0 quarters
|
|
384
Regency Centers
REG
$13.1B
| $365 | ﹤0.01% |
+5
| New | +$351 |
2025 Q4
0 quarters
|
|
385
Corteva
CTVA
$7.95B
| $364 | ﹤0.01% |
+5
| New | +$323 |
2025 Q4
0 quarters
|
|
|
PPL
386
PPL Corp
PPL
$24.7B
| $363 | ﹤0.01% |
+10
| New | +$361 |
2025 Q4
0 quarters
|
|
387
Global Payments
GPN
$20.7B
| $359 | ﹤0.01% |
+5
| New | +$402 |
2025 Q4
0 quarters
|
|
388
General Dynamics
GD
$89.3B
| $353 | ﹤0.01% |
+1
| New | +$341 |
2025 Q4
0 quarters
|
|
389
International Flavors & Fragrances
IFF
$21B
| $350 | ﹤0.01% |
+5
| New | +$324 |
2025 Q4
0 quarters
|
|
|
DAY
390
DELISTED
Dayforce
DAY
| $347 | ﹤0.01% |
+5
| New | +$344 |
2025 Q4
0 quarters
|
|
391
Elevance Health
ELV
$83.8B
| $346 | ﹤0.01% |
+1
| New | +$338 |
2025 Q4
0 quarters
|
|
392
Halliburton
HAL
$26.5B
| $336 | ﹤0.01% |
+10
| New | +$264 |
2025 Q4
0 quarters
|
|
393
Norwegian Cruise Line
NCLH
$6.95B
| $330 | ﹤0.01% |
+15
| New | +$317 |
2025 Q4
0 quarters
|
|
394
Boston Properties
BXP
$9.65B
| $324 | ﹤0.01% |
+5
| New | +$355 |
2025 Q4
0 quarters
|
|
395
Bio-Techne
TECH
$11.4B
| $321 | ﹤0.01% |
+5
| New | +$304 |
2025 Q4
0 quarters
|
|
396
Rollins
ROL
$14.5B
| $317 | ﹤0.01% |
+5
| New | +$294 |
2025 Q4
0 quarters
|
|
397
Viatris
VTRS
$20.2B
| $315 | ﹤0.01% |
+24
| New | +$259 |
2025 Q4
0 quarters
|
|
398
PG&E
PCG
$37B
| $309 | ﹤0.01% |
+20
| New | +$319 |
2025 Q4
0 quarters
|
|
|
XYZ
399
Block Inc
XYZ
$44.7B
| $303 | ﹤0.01% |
+5
| New | +$345 |
2025 Q4
0 quarters
|
|
|
AMTM
400
Amentum Holdings
AMTM
$4.44B
| $287 | ﹤0.01% |
+8
| New | +$205 |
2025 Q4
0 quarters
|
|
Similar funds
VDC
RQS
IMT
BU
RM
TFS
MASM
SWM
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.