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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 | |
|---|---|---|---|---|---|---|---|
126
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
| $14.9K | 0.01% |
+44
| New | +$14.6K |
2025 Q4
0 quarters
|
|
127
Manulife Financial
MFC
$71.1B
| $14.7K | 0.01% |
+386
| New | +$13.1K |
2025 Q4
0 quarters
|
|
128
Allstate
ALL
$56.6B
| $13.7K | 0.01% |
+69
| New | +$14.1K |
2025 Q4
0 quarters
|
|
129
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.25B
| $13.7K | 0.01% |
+700
| New | +$13.7K |
2025 Q4
0 quarters
|
|
130
Apollo Global Management
APO
$67.3B
| $13.5K | 0.01% |
+100
| New | +$13.3K |
2025 Q4
0 quarters
|
|
131
iShares ESG Screened S&P Mid-Cap ETF
XJH
$413M
| $13.3K | 0.01% |
+288
| New | +$12.7K |
2025 Q4
0 quarters
|
|
132
InterContinental Hotels
IHG
$23.6B
| $13.2K | 0.01% |
+96
| New | +$12.5K |
2025 Q4
0 quarters
|
|
133
KLA
KLAC
$270B
| $12.9K | 0.01% |
+90
| New | +$10.6K |
2025 Q4
0 quarters
|
|
134
State Street Materials Select Sector SPDR ETF
XLB
$7.93B
| $12.3K | 0.01% |
+250
| New | +$11K |
2025 Q4
0 quarters
|
|
135
Oracle
ORCL
$431B
| $11.8K | 0.01% |
+72
| New | +$17.1K |
2025 Q4
0 quarters
|
|
136
Abbott
ABT
$169B
| $11.1K | 0.01% |
+101
| New | +$12.9K |
2025 Q4
0 quarters
|
|
137
ExxonMobil
XOM
$674B
| $10.6K | 0.01% |
+75
| New | +$8.7K |
2025 Q4
0 quarters
|
|
138
Vanguard Russell 2000 Growth ETF
VTWG
$1.44B
| $9.82K | 0.01% |
+40
| New | +$9.5K |
2025 Q4
0 quarters
|
|
139
DraftKings
DKNG
$9.23B
| $9.77K | 0.01% |
+355
| New | +$11.7K |
2025 Q4
0 quarters
|
|
140
Mastercard
MA
$484B
| $9.71K | 0.01% |
+18
| New | +$10.1K |
2025 Q4
0 quarters
|
|
141
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
| $9.49K | 0.01% |
+202
| New | +$8.83K |
2025 Q4
0 quarters
|
|
142
Amphenol
APH
$214B
| $9.22K | 0.01% |
+128
| New | +$8.56K |
2025 Q4
0 quarters
|
|
143
Pfizer
PFE
$158B
| $9.06K | 0.01% |
+337
| New | +$8.5K |
2025 Q4
0 quarters
|
|
144
Vanguard Extended Market ETF
VXF
$30.6B
| $8.13K | 0.01% |
+38
| New | +$7.98K |
2025 Q4
0 quarters
|
|
145
Thermo Fisher Scientific
TMO
$242B
| $8.1K | 0.01% |
+14
| New | +$7.92K |
2025 Q4
0 quarters
|
|
146
Vistra
VST
$47B
| $7.92K | 0.01% |
+50
| New | +$9.11K |
2025 Q4
0 quarters
|
|
147
Marvell Technology
MRVL
$245B
| $7.89K | 0.01% |
+100
| New | +$8.75K |
2025 Q4
0 quarters
|
|
148
Vanguard Total International Bond ETF
BNDX
$82.3B
| $7.82K | 0.01% |
+161
| New | +$7.95K |
2025 Q4
0 quarters
|
|
|
SCHV
149
Schwab US Large-Cap Value ETF
SCHV
$15.2B
| $7.68K | 0.01% |
+247
| New | +$7.22K |
2025 Q4
0 quarters
|
|
150
Chevron
CVX
$405B
| $7.61K | 0.01% |
+43
| New | +$6.55K |
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.