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TBWA

Three Bridge Wealth Advisors Portfolio holdings

AUM $364M
1-Year Est. Return 27.86%
This Fund
S&P 500
This Quarter Est. Return
+0.17%
1 Year Est. Return
+27.86%
3 Year Est. Return
+167.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$379M
AUM Growth
-$8.7M
Cap. Flow
-$817K
Cap. Flow %
-0.22%
Top 10 Hldgs %
62.81%
Holding
93
New
6
Increased
38
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.53M
2
META icon
Meta Platforms (Facebook)
META
+$635K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$631K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$553K
5
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$408K

Top Sells

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$2.98M
2
CART icon
Maplebear
CART
+$2.02M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.15M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$359K
5
CMF icon
iShares California Muni Bond ETF
CMF
+$358K

Sector Composition

Rank Sector Weight
1 Communication Services 10.44%
2 Financials 5.64%
3 Technology 5.18%
4 Healthcare 2.68%
5 Consumer Staples 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$338B
$633K 0.17%
1,839
+2
+0.1% +$733
TSLA icon
52
Tesla
TSLA
$1.43T
$628K 0.17%
1,396
– –
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.22T
$608K 0.16%
1,936
– –
PEP icon
54
PepsiCo
PEP
$187B
$562K 0.15%
3,891
+21
+0.5% +$3.09K
SCHF icon
55
Schwab International Equity ETF
SCHF
$65.5B
$560K 0.15%
23,280
-722
-3% -$17.2K
DEO icon
56
Diageo
DEO
$46.7B
$546K 0.14%
6,331
+85
+1% +$7.83K
SCHB icon
57
Schwab US Broad Market ETF
SCHB
$43B
$535K 0.14%
20,378
-3,687
-15% -$96K
IBIT icon
58
iShares Bitcoin Trust
IBIT
$47.2B
$512K 0.14%
10,310
– –
PG icon
59
Procter & Gamble
PG
$349B
$502K 0.13%
3,503
-20
-0.6% -$2.95K
COST icon
60
Costco
COST
$417B
$468K 0.12%
543
– –
INTU icon
61
Intuit
INTU
$79.6B
$444K 0.12%
671
– –
EMB icon
62
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$426K 0.11%
4,423
+169
+4% +$16.2K
PCY icon
63
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$423K 0.11%
19,519
+4,797
+33% +$104K
VGK icon
64
Vanguard FTSE Europe ETF
VGK
$30B
$414K 0.11%
+4,954
New +$403K
HEZU icon
65
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$564M
$414K 0.11%
+9,452
New +$408K
WDAY icon
66
Workday
WDAY
$35.8B
$398K 0.1%
1,852
– –
VTI icon
67
Vanguard Total Stock Market ETF
VTI
$658B
$395K 0.1%
1,177
-21
-2% -$6.99K
GOVT icon
68
iShares US Treasury Bond ETF
GOVT
$43.7B
$378K 0.1%
16,421
+3,981
+32% +$92.2K
AMZN icon
69
Amazon
AMZN
$2.66T
$349K 0.09%
1,514
+200
+15% +$45.8K
CMF icon
70
iShares California Muni Bond ETF
CMF
$4.55B
$347K 0.09%
6,042
-6,229
-51% -$358K
RBRK icon
71
Rubrik
RBRK
$16.3B
$341K 0.09%
4,464
– –
IWN icon
72
iShares Russell 2000 Value ETF
IWN
$14.4B
$330K 0.09%
1,820
– –
TMO icon
73
Thermo Fisher Scientific
TMO
$198B
$304K 0.08%
525
– –
IEMG icon
74
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$303K 0.08%
4,510
-119
-3% -$7.98K
VV icon
75
Vanguard Large-Cap ETF
VV
$52.2B
$286K 0.08%
+907
New +$283K
1 2
3
4

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VBFP
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RGC
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DCP
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EW
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SWA
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RBFC
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PFG
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Three Bridge Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Three Bridge Wealth Advisors held 93 positions worth $379M, down 2.2% from $388M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Three Bridge Wealth Advisors's Q4 2025 filing shows 6 new, 38 increased, 26 reduced and 3 closed positions. Its largest new stake was iShares Currency Hedged MSCI Eurozone ETF: 9,452 shares worth $414K. The largest sale was Roblox, an estimated $2.98M.

By sector, the portfolio is most concentrated in Communication Services at 10% of assets, down from 13% a quarter earlier, followed by Financials and Technology.

  • Three Bridge Wealth Advisors's largest Q4 2025 buy was iShares Currency Hedged MSCI Eurozone ETF: 9,452 shares worth $414K.
  • Three Bridge Wealth Advisors added most to Vanguard S&P 500 ETF in Q4 2025, an estimated $1.53M increase.
  • Three Bridge Wealth Advisors's biggest Q4 2025 reduction was Roblox, cutting an estimated $2.98M.
  • Three Bridge Wealth Advisors fully exited Maplebear in Q4 2025, selling an estimated $2.02M.
  • Three Bridge Wealth Advisors's ten largest holdings make up 63% of its $379M portfolio in Q4 2025.
  • Three Bridge Wealth Advisors opened 6 new positions and closed 3 in Q4 2025.
  • Three Bridge Wealth Advisors's portfolio value fell 2.2% quarter-over-quarter to $379M.

Based on Three Bridge Wealth Advisors's 13F filing for Q4 2025, filed 10 Feb 2026.