We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
201
Merck
MRK
$356B
| $2.76K | ﹤0.01% |
+25
| New | +$2.35K |
2025 Q4
0 quarters
|
|
202
Morgan Stanley
MS
$299B
| $2.76K | ﹤0.01% |
+15
| New | +$2.5K |
2025 Q4
0 quarters
|
|
203
Toll Brothers
TOL
$12.6B
| $2.75K | ﹤0.01% |
+19
| New | +$2.58K |
2025 Q4
0 quarters
|
|
204
Air Products & Chemicals
APD
$61.8B
| $2.74K | ﹤0.01% |
+10
| New | +$2.54K |
2025 Q4
0 quarters
|
|
205
Johnson Controls International
JCI
$94.6B
| $2.74K | ﹤0.01% |
+23
| New | +$2.64K |
2025 Q4
0 quarters
|
|
206
Accenture
ACN
$122B
| $2.65K | ﹤0.01% |
+10
| New | +$2.54K |
2025 Q4
0 quarters
|
|
207
Moody's
MCO
$76.4B
| $2.58K | ﹤0.01% |
+5
| New | +$2.44K |
2025 Q4
0 quarters
|
|
208
Qualcomm
QCOM
$197B
| $2.58K | ﹤0.01% |
+17
| New | +$2.91K |
2025 Q4
0 quarters
|
|
209
ePlus
PLUS
$2.44B
| $2.58K | ﹤0.01% |
+30
| New | +$2.48K |
2025 Q4
0 quarters
|
|
210
Alkermes
ALKS
$7B
| $2.54K | ﹤0.01% |
+75
| New | +$2.25K |
2025 Q4
0 quarters
|
|
211
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.7B
| $2.5K | ﹤0.01% |
+105
| New | +$2.49K |
2025 Q4
0 quarters
|
|
212
Eaton
ETN
$169B
| $2.46K | ﹤0.01% |
+7
| New | +$2.48K |
2025 Q4
0 quarters
|
|
213
Advanced Drainage Systems
WMS
$9.6B
| $2.43K | ﹤0.01% |
+16
| New | +$2.32K |
2025 Q4
0 quarters
|
|
214
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $2.4K | ﹤0.01% |
+76
| New | +$2.27K |
2025 Q4
0 quarters
|
|
215
AT&T
T
$167B
| $2.38K | ﹤0.01% |
+90
| New | +$2.28K |
2025 Q4
0 quarters
|
|
216
Quanta Services
PWR
$102B
| $2.37K | ﹤0.01% |
+5
| New | +$2.2K |
2025 Q4
0 quarters
|
|
217
Vertex Pharmaceuticals
VRTX
$128B
| $2.35K | ﹤0.01% |
+5
| New | +$2.15K |
2025 Q4
0 quarters
|
|
218
Autodesk
ADSK
$44.3B
| $2.28K | ﹤0.01% |
+9
| New | +$2.72K |
2025 Q4
0 quarters
|
|
219
FedEx
FDX
$68.7B
| $2.26K | ﹤0.01% |
+7
| New | +$1.84K |
2025 Q4
0 quarters
|
|
220
TJX Companies
TJX
$146B
| $2.25K | ﹤0.01% |
+15
| New | +$2.22K |
2025 Q4
0 quarters
|
|
221
Newmont
NEM
$122B
| $2.25K | ﹤0.01% |
+20
| New | +$1.81K |
2025 Q4
0 quarters
|
|
222
Southern Company
SO
$96.3B
| $2.23K | ﹤0.01% |
+25
| New | +$2.28K |
2025 Q4
0 quarters
|
|
223
Bristol-Myers Squibb
BMY
$125B
| $2.23K | ﹤0.01% |
+40
| New | +$1.92K |
2025 Q4
0 quarters
|
|
224
Capital One
COF
$119B
| $2.19K | ﹤0.01% |
+10
| New | +$2.23K |
2025 Q4
0 quarters
|
|
225
Texas Instruments
TXN
$268B
| $2.17K | ﹤0.01% |
+10
| New | +$1.71K |
2025 Q4
0 quarters
|
|
Similar funds
VDC
RQS
IMT
BU
RM
TFS
MASM
SWM
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.