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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 | |
|---|---|---|---|---|---|---|---|
151
Cisco
CSCO
$442B
| $7.6K | 0.01% |
+97
| New | +$7.2K |
2025 Q4
0 quarters
|
|
152
Strategy Inc
MSTR
$63.8B
| $7.49K | 0.01% |
+50
| New | +$11.5K |
2025 Q4
0 quarters
|
|
153
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.28B
| $6.96K | 0.01% |
+275
| New | +$6.95K |
2025 Q4
0 quarters
|
|
154
Corning
GLW
$141B
| $6.82K | 0.01% |
+66
| New | +$5.68K |
2025 Q4
0 quarters
|
|
155
Starbucks
SBUX
$108B
| $6.71K | 0.01% |
+73
| New | +$6.16K |
2025 Q4
0 quarters
|
|
156
HSBC
HSBC
$329B
| $6.16K | 0.01% |
+70
| New | +$5.01K |
2025 Q4
0 quarters
|
|
157
Wells Fargo
WFC
$243B
| $6.15K | 0.01% |
+68
| New | +$5.9K |
2025 Q4
0 quarters
|
|
|
BPRE
158
Bluerock Private Real Estate Fund
BPRE
| $6.02K | 0.01% |
+363
| New | +$5.6K |
2025 Q4
0 quarters
|
|
159
e.l.f. Beauty
ELF
$6.18B
| $5.95K | 0.01% |
+70
| New | +$6.89K |
2025 Q4
0 quarters
|
|
160
Dollar Tree
DLTR
$21B
| $5.88K | 0.01% |
+50
| New | +$5.36K |
2025 Q4
0 quarters
|
|
161
Boeing
BA
$153B
| $5.84K | 0.01% |
+25
| New | +$5.14K |
2025 Q4
0 quarters
|
|
162
Duke Energy
DUK
$89B
| $5.7K | 0.01% |
+47
| New | +$5.74K |
2025 Q4
0 quarters
|
|
163
Visa
V
$677B
| $5.47K | 0.01% |
+17
| New | +$5.79K |
2025 Q4
0 quarters
|
|
164
Vanguard Russell 2000 ETF
VTWO
$16.5B
| $5.46K | 0.01% |
+52
| New | +$5.17K |
2025 Q4
0 quarters
|
|
165
Occidental Petroleum
OXY
$58.1B
| $5.45K | 0.01% |
+120
| New | +$5.01K |
2025 Q4
0 quarters
|
|
166
Philip Morris
PM
$292B
| $5.38K | 0.01% |
+30
| New | +$4.65K |
2025 Q4
0 quarters
|
|
167
Intercontinental Exchange
ICE
$84.3B
| $5.04K | ﹤0.01% |
+29
| New | +$4.54K |
2025 Q4
0 quarters
|
|
168
American Express
AXP
$204B
| $4.94K | ﹤0.01% |
+14
| New | +$5.01K |
2025 Q4
0 quarters
|
|
169
Applied Materials
AMAT
$429B
| $4.83K | ﹤0.01% |
+15
| New | +$3.6K |
2025 Q4
0 quarters
|
|
170
S&P Global
SPGI
$114B
| $4.75K | ﹤0.01% |
+9
| New | +$4.45K |
2025 Q4
0 quarters
|
|
|
GRAL
171
GRAIL Inc
GRAL
$6.4B
| $4.7K | ﹤0.01% |
+48
| New | +$4.15K |
2025 Q4
0 quarters
|
|
172
Chubb
CB
$128B
| $4.64K | ﹤0.01% |
+15
| New | +$4.39K |
2025 Q4
0 quarters
|
|
173
UnitedHealth
UNH
$334B
| $4.59K | ﹤0.01% |
+16
| New | +$5.42K |
2025 Q4
0 quarters
|
|
174
Salesforce
CRM
$193B
| $4.46K | ﹤0.01% |
+21
| New | +$5.22K |
2025 Q4
0 quarters
|
|
175
State Street Financial Select Sector SPDR ETF
XLF
$50.6B
| $4.44K | ﹤0.01% |
+83
| New | +$4.42K |
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.