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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
WMT icon
51
Walmart Inc
WMT
$885B
$326K 0.14%
2,594
-1
-0% -$123
VCEB icon
52
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$326K 0.13%
5,178
– –
IVV icon
53
iShares Core S&P 500 ETF
IVV
$878B
$316K 0.13%
479
+13
+3% +$8.88K
SUSC icon
54
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$309K 0.13%
13,355
– –
LIN icon
55
Linde
LIN
$221B
$305K 0.13%
606
– –
SCHF icon
56
Schwab International Equity ETF
SCHF
$66.6B
$289K 0.12%
11,579
– –
LDUR icon
57
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$289K 0.12%
3,027
– –
RTX icon
58
RTX Corp
RTX
$290B
$286K 0.12%
1,459
– –
MA icon
59
Mastercard
MA
$502B
$286K 0.12%
579
+21
+4% +$11.1K
MRK icon
60
Merck
MRK
$322B
$283K 0.12%
+2,340
New +$270K
FAST icon
61
Fastenal
FAST
$54.7B
$281K 0.12%
6,060
– –
SUSB icon
62
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$276K 0.11%
11,021
– –
EFA icon
63
iShares MSCI EAFE ETF
EFA
$78B
$274K 0.11%
2,797
– –
ABBV icon
64
AbbVie
ABBV
$443B
$270K 0.11%
1,294
+118
+10% +$26.2K
CSCO icon
65
Cisco
CSCO
$457B
$263K 0.11%
3,329
+10
+0.3% +$783
REGN icon
66
Regeneron Pharmaceuticals
REGN
$78.5B
$261K 0.11%
343
– –
CGIC
67
Capital Group International Core Equity ETF
CGIC
$2.21B
$255K 0.11%
7,668
– –
VTIP icon
68
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$236K 0.1%
4,712
– –
CGMS icon
69
Capital Group US Multi-Sector Income ETF
CGMS
$5.18B
$233K 0.1%
8,517
– –
MNBD icon
70
ALPS BBH Intermediate Municipal Bond ETF
MNBD
$56.3M
$229K 0.09%
8,844
+61
+0.7% +$1.59K
SCHC icon
71
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$226K 0.09%
4,803
– –
TIP icon
72
iShares TIPS Bond ETF
TIP
$14.5B
$225K 0.09%
2,035
– –
UNP icon
73
Union Pacific
UNP
$174B
$223K 0.09%
911
– –
QQQ icon
74
Invesco QQQ Trust
QQQ
$453B
$219K 0.09%
374
– –
VTV icon
75
Vanguard Morningstar Value ETF
VTV
$188B
$214K 0.09%
1,086
– –
1 2
3
4

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RA
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SC
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DCM
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TTA
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PFWA
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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.