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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 | |
|---|---|---|---|---|---|---|
201
Merck
MRK
$323B
| $2.76K | ﹤0.01% |
+25
| New | +$2.35K |
|
202
Morgan Stanley
MS
$338B
| $2.76K | ﹤0.01% |
+15
| New | +$2.5K |
|
203
Toll Brothers
TOL
$14B
| $2.75K | ﹤0.01% |
+19
| New | +$2.58K |
|
204
Air Products & Chemicals
APD
$68.6B
| $2.74K | ﹤0.01% |
+10
| New | +$2.54K |
|
205
Johnson Controls International
JCI
$91.3B
| $2.74K | ﹤0.01% |
+23
| New | +$2.64K |
|
206
Accenture
ACN
$109B
| $2.65K | ﹤0.01% |
+10
| New | +$2.54K |
|
207
Moody's
MCO
$82.8B
| $2.58K | ﹤0.01% |
+5
| New | +$2.44K |
|
208
Qualcomm
QCOM
$170B
| $2.58K | ﹤0.01% |
+17
| New | +$2.91K |
|
209
ePlus
PLUS
$2.35B
| $2.58K | ﹤0.01% |
+30
| New | +$2.48K |
|
210
Alkermes
ALKS
$8.29B
| $2.54K | ﹤0.01% |
+75
| New | +$2.25K |
|
211
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
| $2.5K | ﹤0.01% |
+105
| New | +$2.49K |
|
212
Eaton
ETN
$173B
| $2.46K | ﹤0.01% |
+7
| New | +$2.48K |
|
213
Advanced Drainage Systems
WMS
$10.7B
| $2.43K | ﹤0.01% |
+16
| New | +$2.32K |
|
214
Schwab US Mid-Cap ETF
SCHM
$15B
| $2.4K | ﹤0.01% |
+76
| New | +$2.27K |
|
215
AT&T
T
$165B
| $2.38K | ﹤0.01% |
+90
| New | +$2.28K |
|
216
Quanta Services
PWR
$99.4B
| $2.37K | ﹤0.01% |
+5
| New | +$2.2K |
|
217
Vertex Pharmaceuticals
VRTX
$133B
| $2.35K | ﹤0.01% |
+5
| New | +$2.15K |
|
218
Autodesk
ADSK
$54.1B
| $2.28K | ﹤0.01% |
+9
| New | +$2.72K |
|
219
FedEx
FDX
$76.9B
| $2.26K | ﹤0.01% |
+7
| New | +$1.84K |
|
220
TJX Companies
TJX
$175B
| $2.25K | ﹤0.01% |
+15
| New | +$2.22K |
|
221
Newmont
NEM
$124B
| $2.25K | ﹤0.01% |
+20
| New | +$1.81K |
|
222
Southern Company
SO
$105B
| $2.23K | ﹤0.01% |
+25
| New | +$2.28K |
|
223
Bristol-Myers Squibb
BMY
$132B
| $2.23K | ﹤0.01% |
+40
| New | +$1.92K |
|
224
Capital One
COF
$134B
| $2.19K | ﹤0.01% |
+10
| New | +$2.23K |
|
225
Texas Instruments
TXN
$256B
| $2.17K | ﹤0.01% |
+10
| New | +$1.71K |
|
Similar funds
JE
HCM
NIM
GW
IWP
APFP
DM
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.