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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 | |
|---|---|---|---|---|---|---|---|
76
Alerian MLP ETF
AMLP
$12.8B
| $59.4K | 0.06% |
+1,188
| New | +$55.6K |
2025 Q4
0 quarters
|
|
77
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.78B
| $53.2K | 0.05% |
+360
| New | +$51K |
2025 Q4
0 quarters
|
|
78
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.54B
| $52.7K | 0.05% |
+1,273
| New | +$52.4K |
2025 Q4
0 quarters
|
|
79
Global X MLP & Energy Infrastructure ETF
MLPX
$3.47B
| $51.1K | 0.05% |
+782
| New | +$46.8K |
2025 Q4
0 quarters
|
|
80
Procter & Gamble
PG
$337B
| $47.7K | 0.04% |
+312
| New | +$46K |
2025 Q4
0 quarters
|
|
81
Vanguard ESG International Stock ETF
VSGX
$6.69B
| $46.9K | 0.04% |
+622
| New | +$43.9K |
2025 Q4
0 quarters
|
|
82
iShares US Home Construction ETF
ITB
$2.34B
| $44.9K | 0.04% |
+440
| New | +$44.4K |
2025 Q4
0 quarters
|
|
83
SPDR Gold Trust
GLD
$141B
| $44.5K | 0.04% |
+100
| New | +$38.2K |
2025 Q4
0 quarters
|
|
84
Illumina
ILMN
$41.2B
| $43.2K | 0.04% |
+298
| New | +$35K |
2025 Q4
0 quarters
|
|
85
eBay
EBAY
$47.3B
| $41.4K | 0.04% |
+454
| New | +$39.3K |
2025 Q4
0 quarters
|
|
86
McDonald's
MCD
$164B
| $36.5K | 0.03% |
+116
| New | +$35.5K |
2025 Q4
0 quarters
|
|
87
iShares Russell 1000 Value ETF
IWD
$81.4B
| $33.9K | 0.03% |
+154
| New | +$31.8K |
2025 Q4
0 quarters
|
|
88
Waste Management
WM
$81.7B
| $33.6K | 0.03% |
+151
| New | +$32.2K |
2025 Q4
0 quarters
|
|
89
Transmedics
TMDX
$2.77B
| $33.5K | 0.03% |
+250
| New | +$31.4K |
2025 Q4
0 quarters
|
|
90
Nuveen ESG Mid-Cap Value ETF
NUMV
$433M
| $32.1K | 0.03% |
+797
| New | +$31K |
2025 Q4
0 quarters
|
|
91
iShares Bitcoin Trust
IBIT
$67.2B
| $31.5K | 0.03% |
+664
| New | +$37.7K |
2025 Q4
0 quarters
|
|
92
Home Depot
HD
$282B
| $31.5K | 0.03% |
+84
| New | +$30.8K |
2025 Q4
0 quarters
|
|
93
Costco
COST
$408B
| $30.8K | 0.03% |
+33
| New | +$29.9K |
2025 Q4
0 quarters
|
|
94
Vanguard Total Bond Market
BND
$158B
| $29.8K | 0.03% |
+402
| New | +$29.9K |
2025 Q4
0 quarters
|
|
95
iShares Dow Jones US ETF
IYY
$3.05B
| $28.2K | 0.03% |
+168
| New | +$27.6K |
2025 Q4
0 quarters
|
|
96
iShares International Dividend Growth ETF
IGRO
$1.25B
| $27.1K | 0.03% |
+316
| New | +$25.6K |
2025 Q4
0 quarters
|
|
97
Carnival Corporation Ltd
CCL
$34.6B
| $26.4K | 0.02% |
+878
| New | +$24.5K |
2025 Q4
0 quarters
|
|
98
Schwab US Large-Cap Growth ETF
SCHG
$64.5B
| $25.8K | 0.02% |
+805
| New | +$26.2K |
2025 Q4
0 quarters
|
|
99
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.08B
| $25K | 0.02% |
+305
| New | +$24.8K |
2025 Q4
0 quarters
|
|
100
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.9B
| $24.9K | 0.02% |
+1,022
| New | +$24.8K |
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.