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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
–
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 | Technology | 2.71% |
| 2 | Healthcare | 1.5% |
| 3 | Financials | 1.01% |
| 4 | Utilities | 0.87% |
| 5 | Industrials | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cisco
CSCO
$483B
| $7.6K | 0.01% |
+97
| New | +$7.2K |
|
152
Strategy Inc
MSTR
$37.4B
| $7.49K | 0.01% |
+50
| New | +$11.5K |
|
153
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $6.96K | 0.01% |
+275
| New | +$6.95K |
|
154
Corning
GLW
$136B
| $6.82K | 0.01% |
+66
| New | +$5.68K |
|
155
Starbucks
SBUX
$119B
| $6.71K | 0.01% |
+73
| New | +$6.16K |
|
156
HSBC
HSBC
$354B
| $6.16K | 0.01% |
+70
| New | +$5.01K |
|
157
Wells Fargo
WFC
$265B
| $6.15K | 0.01% |
+68
| New | +$5.9K |
|
|
BPRE
158
Bluerock Private Real Estate Fund
BPRE
| $6.02K | 0.01% |
+363
| New | +$5.6K |
|
159
e.l.f. Beauty
ELF
$5.62B
| $5.95K | 0.01% |
+70
| New | +$6.89K |
|
160
Dollar Tree
DLTR
$24.9B
| $5.88K | 0.01% |
+50
| New | +$5.36K |
|
161
Boeing
BA
$184B
| $5.84K | 0.01% |
+25
| New | +$5.14K |
|
162
Duke Energy
DUK
$94.5B
| $5.7K | 0.01% |
+47
| New | +$5.74K |
|
163
Visa
V
$675B
| $5.47K | 0.01% |
+17
| New | +$5.79K |
|
164
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $5.46K | 0.01% |
+52
| New | +$5.17K |
|
165
Occidental Petroleum
OXY
$58.6B
| $5.45K | 0.01% |
+120
| New | +$5.01K |
|
166
Philip Morris
PM
$290B
| $5.38K | 0.01% |
+30
| New | +$4.65K |
|
167
Intercontinental Exchange
ICE
$84.5B
| $5.04K | ﹤0.01% |
+29
| New | +$4.54K |
|
168
American Express
AXP
$229B
| $4.94K | ﹤0.01% |
+14
| New | +$5.01K |
|
169
Applied Materials
AMAT
$415B
| $4.83K | ﹤0.01% |
+15
| New | +$3.6K |
|
170
S&P Global
SPGI
$121B
| $4.75K | ﹤0.01% |
+9
| New | +$4.45K |
|
|
GRAL
171
GRAIL Inc
GRAL
$3.34B
| $4.7K | ﹤0.01% |
+48
| New | +$4.15K |
|
172
Chubb
CB
$134B
| $4.64K | ﹤0.01% |
+15
| New | +$4.39K |
|
173
UnitedHealth
UNH
$371B
| $4.59K | ﹤0.01% |
+16
| New | +$5.42K |
|
174
Salesforce
CRM
$162B
| $4.46K | ﹤0.01% |
+21
| New | +$5.22K |
|
175
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $4.44K | ﹤0.01% |
+83
| New | +$4.42K |
|
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CD
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 Technology at 2.7% of assets, followed by Healthcare and Financials.
- 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.