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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
+0.86%
1 Year Est. Return
+14.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$20.6M
Cap. Flow
+$19.9M
Cap. Flow %
8.35%
Top 10 Hldgs %
73.48%
Holding
78
New
7
Increased
28
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$2.02M
2
CGCV
Capital Group Conservative Equity ETF
CGCV
+$1.94M
3
BND icon
Vanguard Total Bond Market
BND
+$1.66M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$1.59M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.32M

Top Sells

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$319K
2
SNPS icon
Synopsys
SNPS
+$208K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$22.9K
4
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$20K
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$18.1K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.53%
2 Technology 3.21%
3 Consumer Discretionary 0.6%
4 Financials 0.59%
5 Healthcare 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
26
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$640K 0.27%
12,735
+406
+3% +$20.4K
VTEI icon
27
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.56B
$640K 0.27%
6,346
+3,474
+121% +$350K
SBUX icon
28
Starbucks
SBUX
$110B
$585K 0.25%
6,942
– –
VSGX icon
29
Vanguard ESG International Stock ETF
VSGX
$6.68B
$559K 0.23%
7,799
+661
+9% +$46.6K
XVV icon
30
iShares ESG Screened S&P 500 ETF
XVV
$670M
$508K 0.21%
9,634
+384
+4% +$20.1K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$106B
$500K 0.21%
4,164
+99
+2% +$11.8K
CGUS icon
32
Capital Group Core Equity ETF
CGUS
$11.6B
$490K 0.21%
12,182
+117
+1% +$4.67K
SPYV icon
33
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$484K 0.2%
8,519
+4,126
+94% +$232K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.22T
$473K 0.2%
1,511
– –
V icon
35
Visa
V
$701B
$460K 0.19%
1,311
– –
IVOO icon
36
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
$447K 0.19%
3,997
-180
-4% -$20K
VIOO icon
37
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.11B
$435K 0.18%
3,918
-163
-4% -$18.1K
ISRG icon
38
Intuitive Surgical
ISRG
$133B
$423K 0.18%
746
– –
ESGV icon
39
Vanguard ESG US Stock ETF
ESGV
$13.3B
$417K 0.17%
3,444
+338
+11% +$40.5K
VTI icon
40
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$414K 0.17%
1,235
+73
+6% +$24.3K
VSS icon
41
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$399K 0.17%
2,787
– –
JPM icon
42
JPMorgan Chase
JPM
$937B
$384K 0.16%
1,191
– –
JNJ icon
43
Johnson & Johnson
JNJ
$644B
$370K 0.16%
1,788
– –
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$234B
$366K 0.15%
5,858
– –
IWV icon
45
iShares Russell 3000 ETF
IWV
$20.1B
$355K 0.15%
918
– –
SMTH icon
46
ALPS Smith Core Plus Bond ETF
SMTH
$3.01B
$351K 0.15%
13,461
– –
SPAB icon
47
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.96B
$345K 0.14%
13,401
– –
VCEB icon
48
Vanguard ESG US Corporate Bond ETF
VCEB
$1.19B
$329K 0.14%
+5,178
New +$332K
TT icon
49
Trane Technologies
TT
$93B
$324K 0.14%
833
– –
IVV icon
50
iShares Core S&P 500 ETF
IVV
$837B
$319K 0.13%
466
-14
-3% -$9.51K
1
2
3 4

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VIPI
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Tribridge Partners Financial's Q4 2025 Portfolio in Review

As of Q4 2025, Tribridge Partners Financial held 78 positions worth $238M, up 9.5% from $218M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Tribridge Partners Financial deployed $19.9M of net new capital in Q4 2025, opening 7 new positions and adding to 28 existing holdings. Its largest new stake was Vanguard ESG US Corporate Bond ETF: 5,178 shares worth $329K.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 93% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Capital Group Dividend Value ETF, an estimated $319K trimmed.

  • Tribridge Partners Financial's largest Q4 2025 buy was Vanguard ESG US Corporate Bond ETF: 5,178 shares worth $329K.
  • Tribridge Partners Financial added most to Capital Group Core Plus Income ETF in Q4 2025, an estimated $2.02M increase.
  • Tribridge Partners Financial's biggest Q4 2025 reduction was Capital Group Dividend Value ETF, cutting an estimated $319K.
  • Tribridge Partners Financial fully exited Synopsys in Q4 2025, selling an estimated $208K.
  • Tribridge Partners Financial's ten largest holdings make up 73% of its $238M portfolio in Q4 2025.
  • Tribridge Partners Financial opened 7 new positions and closed 1 in Q4 2025.
  • Tribridge Partners Financial's portfolio value rose 9.5% quarter-over-quarter to $238M.

Based on Tribridge Partners Financial's 13F filing for Q4 2025, filed 26 Jan 2026.