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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 | |
|---|---|---|---|---|---|---|---|
101
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.1B
| $24.9K | 0.02% |
+974
| New | +$24.8K |
2025 Q4
0 quarters
|
|
102
AbbVie
ABBV
$464B
| $24.6K | 0.02% |
+110
| New | +$25.1K |
2025 Q4
0 quarters
|
|
103
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $24.6K | 0.02% |
+1,050
| New | +$24.7K |
2025 Q4
0 quarters
|
|
104
Broadcom
AVGO
$1.7T
| $24.2K | 0.02% |
+73
| New | +$26.1K |
2025 Q4
0 quarters
|
|
105
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.6B
| $23.4K | 0.02% |
+440
| New | +$23.3K |
2025 Q4
0 quarters
|
|
106
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.7B
| $22.8K | 0.02% |
+383
| New | +$22.3K |
2025 Q4
0 quarters
|
|
107
Seacoast Banking Corp of Florida
SBCF
$3.16B
| $22.5K | 0.02% |
+673
| New | +$21K |
2025 Q4
0 quarters
|
|
|
VMRK
108
Vivmark Residential
VMRK
$46.3B
| $22.1K | 0.02% |
+354
| New | +$21.7K |
2025 Q4
0 quarters
|
|
109
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
| $21.7K | 0.02% |
+300
| New | +$20.4K |
2025 Q4
0 quarters
|
|
110
Walt Disney
DIS
$176B
| $21.4K | 0.02% |
+190
| New | +$20.9K |
2025 Q4
0 quarters
|
|
111
JPMorgan Chase
JPM
$884B
| $21.4K | 0.02% |
+70
| New | +$21.7K |
2025 Q4
0 quarters
|
|
112
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
| $20.8K | 0.02% |
+356
| New | +$20.3K |
2025 Q4
0 quarters
|
|
113
Constellation Brands
STZ
$19.3B
| $20.3K | 0.02% |
+129
| New | +$17.7K |
2025 Q4
0 quarters
|
|
114
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.16B
| $19.9K | 0.02% |
+819
| New | +$19.9K |
2025 Q4
0 quarters
|
|
115
Vanguard FTSE Developed Markets ETF
VEA
$232B
| $19.4K | 0.02% |
+293
| New | +$17.9K |
2025 Q4
0 quarters
|
|
116
Lam Research
LRCX
$435B
| $18.7K | 0.02% |
+80
| New | +$12.4K |
2025 Q4
0 quarters
|
|
117
State Street Technology Select Sector SPDR ETF
XLK
$130B
| $18.4K | 0.02% |
+128
| New | +$18.5K |
2025 Q4
0 quarters
|
|
118
GE HealthCare
GEHC
$29B
| $17.8K | 0.02% |
+225
| New | +$17.5K |
2025 Q4
0 quarters
|
|
119
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $17.7K | 0.02% |
+147
| New | +$16.9K |
2025 Q4
0 quarters
|
|
120
Palantir
PLTR
$454B
| $17.6K | 0.02% |
+120
| New | +$21.7K |
2025 Q4
0 quarters
|
|
121
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.94B
| $16.7K | 0.02% |
+348
| New | +$16.7K |
2025 Q4
0 quarters
|
|
122
Berkshire Hathaway Class B
BRK.B
$1.08T
| $16.3K | 0.02% |
+34
| New | +$16.9K |
2025 Q4
0 quarters
|
|
123
PayPal
PYPL
$45.2B
| $16.1K | 0.02% |
+306
| New | +$19.9K |
2025 Q4
0 quarters
|
|
124
Nuveen ESG Mid-Cap Growth ETF
NUMG
$353M
| $15.9K | 0.01% |
+353
| New | +$16.9K |
2025 Q4
0 quarters
|
|
125
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
| $15.4K | 0.01% |
+248
| New | +$14.6K |
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.