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TPF

Tribridge Partners Financial Portfolio holdings

AUM $255M
1-Year Est. Return 14.36%
This Fund
S&P 500
This Quarter Est. Return
+5.36%
1 Year Est. Return
+14.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$47.3M
Cap. Flow
+$36.4M
Cap. Flow %
16.72%
Top 10 Hldgs %
73.92%
Holding
74
New
14
Increased
26
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
CGCV
Capital Group Conservative Equity ETF
CGCV
+$4.42M
2
CGGR icon
Capital Group Growth ETF
CGGR
+$3.5M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.23M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.07M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.88M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$569K
2
UNP icon
Union Pacific
UNP
+$487K
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$486K
4
IBM icon
IBM
IBM
+$472K
5
XOM icon
ExxonMobil
XOM
+$284K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.97%
2 Technology 3.68%
3 Consumer Discretionary 0.65%
4 Financials 0.63%
5 Industrials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$110B
$602K 0.28%
+6,942
New +$621K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.18T
$507K 0.23%
2,058
+789
+62% +$166K
VSGX icon
28
Vanguard ESG International Stock ETF
VSGX
$6.68B
$500K 0.23%
7,138
– –
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$106B
$486K 0.22%
4,065
-53
-1% -$6.1K
CGUS icon
30
Capital Group Core Equity ETF
CGUS
$11.6B
$481K 0.22%
12,065
– –
XVV icon
31
iShares ESG Screened S&P 500 ETF
XVV
$670M
$478K 0.22%
9,250
– –
IVOO icon
32
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
$463K 0.21%
4,177
-1,747
-29% -$190K
VIOO icon
33
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.11B
$454K 0.21%
4,081
-1,634
-29% -$174K
V icon
34
Visa
V
$701B
$454K 0.21%
1,311
+274
+26% +$94.8K
VSS icon
35
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$399K 0.18%
2,787
– –
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$383K 0.18%
1,162
+3
+0.3% +$948
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.22T
$371K 0.17%
1,511
– –
ESGV icon
38
Vanguard ESG US Stock ETF
ESGV
$13.3B
$370K 0.17%
3,106
– –
JPM icon
39
JPMorgan Chase
JPM
$937B
$366K 0.17%
1,191
– –
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$234B
$354K 0.16%
5,858
+114
+2% +$6.64K
SMTH icon
41
ALPS Smith Core Plus Bond ETF
SMTH
$3.01B
$353K 0.16%
13,461
– –
TT icon
42
Trane Technologies
TT
$93B
$353K 0.16%
833
– –
IWV icon
43
iShares Russell 3000 ETF
IWV
$20.1B
$349K 0.16%
918
– –
SPAB icon
44
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.96B
$347K 0.16%
13,401
– –
JNJ icon
45
Johnson & Johnson
JNJ
$644B
$333K 0.15%
+1,788
New +$306K
ISRG icon
46
Intuitive Surgical
ISRG
$133B
$330K 0.15%
746
+362
+94% +$174K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$837B
$323K 0.15%
480
-22
-4% -$14.2K
MA icon
48
Mastercard
MA
$502B
$322K 0.15%
+558
New +$320K
NVDA icon
49
NVIDIA
NVDA
$5.12T
$306K 0.14%
1,621
– –
FAST icon
50
Fastenal
FAST
$56.7B
$292K 0.13%
+6,060
New +$286K
1
2
3

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Tribridge Partners Financial's Q3 2025 Portfolio in Review

As of Q3 2025, Tribridge Partners Financial held 74 positions worth $218M, up 28% from $170M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Tribridge Partners Financial deployed $36.4M of net new capital in Q3 2025, opening 14 new positions and adding to 26 existing holdings. Its largest new stake was Intuit: 2,748 shares worth $1.87M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 93% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Union Pacific, an estimated $487K trimmed.

  • Tribridge Partners Financial's largest Q3 2025 buy was Intuit: 2,748 shares worth $1.87M.
  • Tribridge Partners Financial added most to Capital Group Conservative Equity ETF in Q3 2025, an estimated $4.42M increase.
  • Tribridge Partners Financial's biggest Q3 2025 reduction was Union Pacific, cutting an estimated $487K.
  • Tribridge Partners Financial fully exited Home Depot in Q3 2025, selling an estimated $569K.
  • Tribridge Partners Financial's ten largest holdings make up 74% of its $218M portfolio in Q3 2025.
  • Tribridge Partners Financial opened 14 new positions and closed 3 in Q3 2025.
  • Tribridge Partners Financial's portfolio value rose 28% quarter-over-quarter to $218M.

Based on Tribridge Partners Financial's 13F filing for Q3 2025, filed 22 Oct 2025.