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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 | |
|---|---|---|---|---|---|---|
376
Dow Inc
DOW
$22.1B
| $414 | ﹤0.01% |
+15
| New | +$345 |
|
377
Public Service Enterprise Group
PEG
$37.2B
| $412 | ﹤0.01% |
+5
| New | +$408 |
|
378
Copart
CPRT
$27.4B
| $406 | ﹤0.01% |
+10
| New | +$415 |
|
379
Chipotle Mexican Grill
CMG
$40.7B
| $389 | ﹤0.01% |
+10
| New | +$362 |
|
380
American International
AIG
$40.6B
| $375 | ﹤0.01% |
+5
| New | +$400 |
|
381
Coca-Cola
KO
$374B
| $375 | ﹤0.01% |
+5
| New | +$349 |
|
382
AES
AES
$10.5B
| $371 | ﹤0.01% |
+25
| New | +$352 |
|
383
Tyler Technologies
TYL
$13B
| $370 | ﹤0.01% |
+1
| New | +$476 |
|
384
Regency Centers
REG
$13.9B
| $365 | ﹤0.01% |
+5
| New | +$351 |
|
385
Corteva
CTVA
$51B
| $364 | ﹤0.01% |
+5
| New | +$323 |
|
|
PPL
386
PPL Corp
PPL
$26.3B
| $363 | ﹤0.01% |
+10
| New | +$361 |
|
387
Global Payments
GPN
$22.8B
| $359 | ﹤0.01% |
+5
| New | +$402 |
|
388
General Dynamics
GD
$107B
| $353 | ﹤0.01% |
+1
| New | +$341 |
|
389
International Flavors & Fragrances
IFF
$21.7B
| $350 | ﹤0.01% |
+5
| New | +$324 |
|
|
DAY
390
DELISTED
Dayforce
DAY
| $347 | ﹤0.01% |
+5
| New | +$344 |
|
391
Elevance Health
ELV
$86.2B
| $346 | ﹤0.01% |
+1
| New | +$338 |
|
392
Halliburton
HAL
$28B
| $336 | ﹤0.01% |
+10
| New | +$264 |
|
393
Norwegian Cruise Line
NCLH
$8.52B
| $330 | ﹤0.01% |
+15
| New | +$317 |
|
394
Boston Properties
BXP
$10.8B
| $324 | ﹤0.01% |
+5
| New | +$355 |
|
395
Bio-Techne
TECH
$11.2B
| $321 | ﹤0.01% |
+5
| New | +$304 |
|
396
Rollins
ROL
$17.9B
| $317 | ﹤0.01% |
+5
| New | +$294 |
|
397
Viatris
VTRS
$18.7B
| $315 | ﹤0.01% |
+24
| New | +$259 |
|
398
PG&E
PCG
$37.5B
| $309 | ﹤0.01% |
+20
| New | +$319 |
|
|
XYZ
399
Block Inc
XYZ
$47.5B
| $303 | ﹤0.01% |
+5
| New | +$345 |
|
|
AMTM
400
Amentum Holdings
AMTM
$5.97B
| $287 | ﹤0.01% |
+8
| New | +$205 |
|
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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 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.