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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 | |
|---|---|---|---|---|---|---|
176
ASML
ASML
$666B
| $4.27K | ﹤0.01% |
+3
| New | +$3.13K |
|
|
SCHW
177
Charles Schwab
SCHW
$188B
| $4.16K | ﹤0.01% |
+40
| New | +$3.79K |
|
178
L3Harris
LHX
$54B
| $4.12K | ﹤0.01% |
+12
| New | +$3.47K |
|
179
RTX Corp
RTX
$302B
| $4.02K | ﹤0.01% |
+20
| New | +$3.47K |
|
180
Cipher Digital
CIFR
$6.78B
| $3.77K | ﹤0.01% |
+236
| New | +$4.17K |
|
181
Iris Energy
IREN
$13.8B
| $3.76K | ﹤0.01% |
+70
| New | +$3.61K |
|
182
United Therapeutics
UTHR
$22.7B
| $3.76K | ﹤0.01% |
+8
| New | +$3.73K |
|
183
NovoCure
NVCR
$2.02B
| $3.72K | ﹤0.01% |
+300
| New | +$3.85K |
|
184
Maplebear
CART
$11.9B
| $3.72K | ﹤0.01% |
+100
| New | +$4.09K |
|
185
Advanced Micro Devices
AMD
$767B
| $3.55K | ﹤0.01% |
+15
| New | +$3.37K |
|
186
PACCAR
PCAR
$69.1B
| $3.44K | ﹤0.01% |
+28
| New | +$2.87K |
|
187
STAG Industrial
STAG
$7.09B
| $3.38K | ﹤0.01% |
+90
| New | +$3.42K |
|
188
Blackrock
BLK
$175B
| $3.36K | ﹤0.01% |
+3
| New | +$3.28K |
|
189
Netflix
NFLX
$318B
| $3.34K | ﹤0.01% |
+40
| New | +$4.31K |
|
190
Danaher
DHR
$147B
| $3.28K | ﹤0.01% |
+15
| New | +$3.3K |
|
191
SoundHound AI
SOUN
$3.25B
| $3.26K | ﹤0.01% |
+385
| New | +$5.54K |
|
|
NVO
192
Novo Nordisk
NVO
$211B
| $3.21K | ﹤0.01% |
+54
| New | +$2.76K |
|
193
Sociedad Química y Minera de Chile
SQM
$20.8B
| $3.07K | ﹤0.01% |
+40
| New | +$2.2K |
|
194
Intuitive Surgical
ISRG
$139B
| $3.03K | ﹤0.01% |
+6
| New | +$3.19K |
|
195
Comcast
CMCSA
$89.4B
| $2.95K | ﹤0.01% |
+98
| New | +$2.8K |
|
196
Citigroup
C
$227B
| $2.89K | ﹤0.01% |
+25
| New | +$2.6K |
|
197
Teradyne
TER
$57.1B
| $2.89K | ﹤0.01% |
+12
| New | +$2.06K |
|
198
Gilead Sciences
GILD
$165B
| $2.84K | ﹤0.01% |
+20
| New | +$2.43K |
|
199
Boston Scientific
BSX
$73.1B
| $2.81K | ﹤0.01% |
+30
| New | +$2.94K |
|
200
F5
FFIV
$23.2B
| $2.76K | ﹤0.01% |
+10
| New | +$2.69K |
|
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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 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.