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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
–
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 | |
|---|---|---|---|---|---|---|---|
176
ASML
ASML
$717B
| $4.27K | ﹤0.01% |
+3
| New | +$3.13K |
2025 Q4
0 quarters
|
|
|
SCHW
177
Charles Schwab
SCHW
$167B
| $4.16K | ﹤0.01% |
+40
| New | +$3.79K |
2025 Q4
0 quarters
|
|
178
L3Harris
LHX
$44.1B
| $4.12K | ﹤0.01% |
+12
| New | +$3.47K |
2025 Q4
0 quarters
|
|
179
RTX Corp
RTX
$249B
| $4.02K | ﹤0.01% |
+20
| New | +$3.47K |
2025 Q4
0 quarters
|
|
180
Cipher Digital
CIFR
$6.52B
| $3.77K | ﹤0.01% |
+236
| New | +$4.17K |
2025 Q4
0 quarters
|
|
181
Iris Energy
IREN
$16.5B
| $3.76K | ﹤0.01% |
+70
| New | +$3.61K |
2025 Q4
0 quarters
|
|
182
United Therapeutics
UTHR
$23.2B
| $3.76K | ﹤0.01% |
+8
| New | +$3.73K |
2025 Q4
0 quarters
|
|
183
NovoCure
NVCR
$1.74B
| $3.72K | ﹤0.01% |
+300
| New | +$3.85K |
2025 Q4
0 quarters
|
|
184
Maplebear
CART
$10.5B
| $3.72K | ﹤0.01% |
+100
| New | +$4.09K |
2025 Q4
0 quarters
|
|
185
Advanced Micro Devices
AMD
$1.03T
| $3.55K | ﹤0.01% |
+15
| New | +$3.37K |
2025 Q4
0 quarters
|
|
186
PACCAR
PCAR
$57.7B
| $3.44K | ﹤0.01% |
+28
| New | +$2.87K |
2025 Q4
0 quarters
|
|
187
STAG Industrial
STAG
$6.95B
| $3.38K | ﹤0.01% |
+90
| New | +$3.42K |
2025 Q4
0 quarters
|
|
188
Blackrock
BLK
$164B
| $3.36K | ﹤0.01% |
+3
| New | +$3.28K |
2025 Q4
0 quarters
|
|
189
Netflix
NFLX
$279B
| $3.34K | ﹤0.01% |
+40
| New | +$4.31K |
2025 Q4
0 quarters
|
|
190
Danaher
DHR
$150B
| $3.28K | ﹤0.01% |
+15
| New | +$3.3K |
2025 Q4
0 quarters
|
|
191
SoundHound AI
SOUN
$2.59B
| $3.26K | ﹤0.01% |
+385
| New | +$5.54K |
2025 Q4
0 quarters
|
|
|
NVO
192
Novo Nordisk
NVO
$165B
| $3.21K | ﹤0.01% |
+54
| New | +$2.76K |
2025 Q4
0 quarters
|
|
193
Sociedad Química y Minera de Chile
SQM
$18.4B
| $3.07K | ﹤0.01% |
+40
| New | +$2.2K |
2025 Q4
0 quarters
|
|
194
Intuitive Surgical
ISRG
$138B
| $3.03K | ﹤0.01% |
+6
| New | +$3.19K |
2025 Q4
0 quarters
|
|
195
Comcast
CMCSA
$76.5B
| $2.95K | ﹤0.01% |
+98
| New | +$2.8K |
2025 Q4
0 quarters
|
|
196
Citigroup
C
$216B
| $2.89K | ﹤0.01% |
+25
| New | +$2.6K |
2025 Q4
0 quarters
|
|
197
Teradyne
TER
$70.2B
| $2.89K | ﹤0.01% |
+12
| New | +$2.06K |
2025 Q4
0 quarters
|
|
198
Gilead Sciences
GILD
$179B
| $2.84K | ﹤0.01% |
+20
| New | +$2.43K |
2025 Q4
0 quarters
|
|
199
Boston Scientific
BSX
$61.7B
| $2.81K | ﹤0.01% |
+30
| New | +$2.94K |
2025 Q4
0 quarters
|
|
200
F5
FFIV
$25.7B
| $2.76K | ﹤0.01% |
+10
| New | +$2.69K |
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.