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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
+8.23%
1 Year Est. Return
+14.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
–
Cap. Flow
+$161M
Cap. Flow %
94.51%
Top 10 Hldgs %
73.74%
Holding
60
New
60
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$18.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.8M
3
CGCV
Capital Group Conservative Equity ETF
CGCV
+$14.7M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$11.5M
5
BND icon
Vanguard Total Bond Market
BND
+$10.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 3.35%
2 Industrials 0.75%
3 Consumer Discretionary 0.73%
4 Energy 0.52%
5 Financials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
51
iShares MSCI EAFE ETF
EFA
$80.2B
$250K 0.15%
+2,797
New +$239K
TIP icon
52
iShares TIPS Bond ETF
TIP
$14.7B
$228K 0.13%
+2,073
New +$226K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.32T
$225K 0.13%
+1,269
New +$210K
CGIC
54
Capital Group International Core Equity ETF
CGIC
$2.41B
$223K 0.13%
+7,668
New +$210K
ABBV icon
55
AbbVie
ABBV
$435B
$218K 0.13%
+1,176
New +$219K
VUG icon
56
Vanguard Morningstar Growth ETF
VUG
$230B
$218K 0.13%
+2,988
New +$197K
RTX icon
57
RTX Corp
RTX
$301B
$213K 0.13%
+1,459
New +$194K
ISRG icon
58
Intuitive Surgical
ISRG
$134B
$209K 0.12%
+384
New +$201K
SCHC icon
59
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$205K 0.12%
+4,803
New +$186K
MNBD icon
60
ALPS BBH Intermediate Municipal Bond ETF
MNBD
$56.7M
$203K 0.12%
+7,996
New +$202K
1 2
3

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2
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LRIC
Long Road Investment Counsel Kalamazoo, Michigan $255M AUM 12.85% 1-Year Est. Return
WWM
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KAM
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IGM
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LIA
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CIA
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Tribridge Partners Financial's Q2 2025 Portfolio in Review

Q2 2025 is the first quarter with a 13F filing on record for Tribridge Partners Financial, which disclosed 60 positions worth $170M. Its ten largest holdings account for 74% of the portfolio.

Its largest position is Capital Group Growth ETF: 513,617 shares worth $20.9M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, followed by Industrials and Consumer Discretionary.

  • Tribridge Partners Financial's largest Q2 2025 buy was Capital Group Growth ETF: 513,617 shares worth $20.9M.
  • Tribridge Partners Financial's ten largest holdings make up 74% of its $170M portfolio in Q2 2025.
  • Tribridge Partners Financial disclosed 60 positions in Q2 2025, its first 13F filing on record.

Based on Tribridge Partners Financial's 13F filing for Q2 2025, filed 27 Aug 2025.