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TPF

Tribridge Partners Financial Portfolio holdings

AUM $242M
1-Year Est. Return 12.61%
This Fund
S&P 500
This Quarter Est. Return
-2.09%
1 Year Est. Return
+12.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$3.28M
Cap. Flow
+$8.7M
Cap. Flow %
3.6%
Top 10 Hldgs %
73.27%
Holding
81
New
4
Increased
40
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
CGCV
Capital Group Conservative Equity ETF
CGCV
+$1.12M
2
CGGR icon
Capital Group Growth ETF
CGGR
+$994K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$762K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$648K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$634K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$220K
2
SBUX icon
Starbucks
SBUX
+$54.1K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$40.9K
4
AMZN icon
Amazon
AMZN
+$23.3K
5
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$17.5K

Sector Composition

Rank Sector Weight
1 Technology 2.72%
2 Healthcare 0.68%
3 Industrials 0.64%
4 Financials 0.57%
5 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
26
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$698K 0.29%
13,954
+1,219
+10% +$61.6K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.36T
$625K 0.26%
2,122
+64
+3% +$20.1K
SPYV icon
28
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$583K 0.24%
10,275
+1,756
+21% +$102K
SBUX icon
29
Starbucks
SBUX
$120B
$576K 0.24%
6,370
-572
-8% -$54.1K
VSGX icon
30
Vanguard ESG International Stock ETF
VSGX
$6.52B
$561K 0.23%
7,799
– –
CGUS icon
31
Capital Group Core Equity ETF
CGUS
$11.4B
$534K 0.22%
13,786
+1,604
+13% +$64.6K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$109B
$519K 0.21%
4,134
-30
-0.7% -$3.81K
JPM icon
33
JPMorgan Chase
JPM
$935B
$498K 0.21%
1,691
+500
+42% +$152K
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$498K 0.21%
1,538
+303
+25% +$102K
JNJ icon
35
Johnson & Johnson
JNJ
$618B
$492K 0.2%
2,026
+238
+13% +$55.4K
XVV icon
36
iShares ESG Screened S&P 500 ETF
XVV
$648M
$479K 0.2%
9,634
– –
IVOO icon
37
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$462K 0.19%
4,008
+11
+0.3% +$1.29K
VIOO icon
38
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$456K 0.19%
3,929
+11
+0.3% +$1.29K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.36T
$446K 0.18%
1,508
-3
-0.2% -$943
VSS icon
40
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$409K 0.17%
2,787
– –
ESGV icon
41
Vanguard ESG US Stock ETF
ESGV
$13.1B
$391K 0.16%
3,444
– –
V icon
42
Visa
V
$684B
$383K 0.16%
1,272
-39
-3% -$12.5K
NVDA icon
43
NVIDIA
NVDA
$4.86T
$375K 0.16%
2,116
+495
+31% +$90.8K
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$229B
$363K 0.15%
5,608
-250
-4% -$16.5K
TT icon
45
Trane Technologies
TT
$100B
$354K 0.15%
829
-4
-0.5% -$1.7K
XJH icon
46
iShares ESG Screened S&P Mid-Cap ETF
XJH
$419M
$347K 0.14%
7,575
+2,446
+48% +$115K
ISRG icon
47
Intuitive Surgical
ISRG
$127B
$346K 0.14%
766
+20
+3% +$10.1K
IWV icon
48
iShares Russell 3000 ETF
IWV
$19.6B
$343K 0.14%
918
– –
SPAB icon
49
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$337K 0.14%
13,146
-255
-2% -$6.58K
SMTH icon
50
ALPS Smith Core Plus Bond ETF
SMTH
$2.96B
$331K 0.14%
12,791
-670
-5% -$17.5K
1
2
3 4

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RA
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DCM
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Tribridge Partners Financial's Q1 2026 Portfolio in Review

As of Q1 2026, Tribridge Partners Financial held 81 positions worth $242M, up 1.4% from $238M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Tribridge Partners Financial deployed $8.7M of net new capital in Q1 2026, opening 4 new positions and adding to 40 existing holdings. Its largest new stake was Merck: 2,340 shares worth $283K.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 3.2% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Starbucks, an estimated $54.1K trimmed.

  • Tribridge Partners Financial's largest Q1 2026 buy was Merck: 2,340 shares worth $283K.
  • Tribridge Partners Financial added most to Capital Group Conservative Equity ETF in Q1 2026, an estimated $1.12M increase.
  • Tribridge Partners Financial's biggest Q1 2026 reduction was Starbucks, cutting an estimated $54.1K.
  • Tribridge Partners Financial fully exited Vanguard Morningstar Growth ETF in Q1 2026, selling an estimated $220K.
  • Tribridge Partners Financial's ten largest holdings make up 73% of its $242M portfolio in Q1 2026.
  • Tribridge Partners Financial opened 4 new positions and closed 1 in Q1 2026.
  • Tribridge Partners Financial's portfolio value rose 1.4% quarter-over-quarter to $242M.

Based on Tribridge Partners Financial's 13F filing for Q1 2026, filed 15 Apr 2026.