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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
–
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 | |
|---|---|---|---|---|---|---|---|
401
Keurig Dr Pepper
KDP
$41.3B
| $275 | ﹤0.01% |
+10
| New | +$275 |
2025 Q4
0 quarters
|
|
402
Las Vegas Sands
LVS
$23.5B
| $264 | ﹤0.01% |
+5
| New | +$306 |
2025 Q4
0 quarters
|
|
403
SLB Ltd
SLB
$72.3B
| $242 | ﹤0.01% |
+5
| New | +$181 |
2025 Q4
0 quarters
|
|
404
Lamb Weston
LW
$5.99B
| $232 | ﹤0.01% |
+5
| New | +$294 |
2025 Q4
0 quarters
|
|
405
DuPont de Nemours
DD
$17.6B
| $220 | ﹤0.01% |
+2
| New | +$225 |
2025 Q4
0 quarters
|
|
406
International Paper
IP
$16.9B
| $202 | ﹤0.01% |
+5
| New | +$206 |
2025 Q4
0 quarters
|
|
407
Coinbase
COIN
$48.3B
| $195 | ﹤0.01% |
+1
| New | +$298 |
2025 Q4
0 quarters
|
|
|
Q
408
Qnity Electronics Inc
Q
$27.5B
| $193 | ﹤0.01% |
+2
| New | +$170 |
2025 Q4
0 quarters
|
|
409
Trade Desk
TTD
$5.65B
| $152 | ﹤0.01% |
+5
| New | +$222 |
2025 Q4
0 quarters
|
|
410
Super Micro Computer
SMCI
$28.7B
| $146 | ﹤0.01% |
+5
| New | +$206 |
2025 Q4
0 quarters
|
|
|
VSNT
411
Versant Media Group
VSNT
$4.31B
| $98 | ﹤0.01% |
+3
| New | +$140 |
2025 Q4
0 quarters
|
|
412
JetBlue
JBLU
$1.57B
| $74 | ﹤0.01% |
+15
| New | +$68 |
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.