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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
VTEI icon
51
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.56B
$288K 0.13%
+2,872
New +$284K
LIN icon
52
Linde
LIN
$213B
$285K 0.13%
606
-1
-0.2% -$473
ABBV icon
53
AbbVie
ABBV
$465B
$278K 0.13%
1,176
– –
SCHF icon
54
Schwab International Equity ETF
SCHF
$68.4B
$270K 0.12%
11,459
– –
WMT icon
55
Walmart Inc
WMT
$858B
$264K 0.12%
2,595
– –
EFA icon
56
iShares MSCI EAFE ETF
EFA
$77.9B
$264K 0.12%
2,797
– –
SPYV icon
57
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$244K 0.11%
+4,393
New +$237K
RTX icon
58
RTX Corp
RTX
$263B
$243K 0.11%
1,459
– –
VUG icon
59
Vanguard Morningstar Growth ETF
VUG
$224B
$241K 0.11%
2,988
– –
CGIC
60
Capital Group International Core Equity ETF
CGIC
$2.5B
$238K 0.11%
7,668
– –
MNBD icon
61
ALPS BBH Intermediate Municipal Bond ETF
MNBD
$55.4M
$227K 0.1%
8,783
+787
+10% +$20.1K
CSCO icon
62
Cisco
CSCO
$434B
$227K 0.1%
+3,319
New +$226K
QQQ icon
63
Invesco QQQ Trust
QQQ
$474B
$227K 0.1%
+374
New +$214K
TIP icon
64
iShares TIPS Bond ETF
TIP
$14.7B
$226K 0.1%
2,035
-38
-2% -$4.2K
SPGI icon
65
S&P Global
SPGI
$122B
$221K 0.1%
+463
New +$248K
SCHC icon
66
Schwab International Small-Cap Equity ETF
SCHC
$5.61B
$219K 0.1%
4,803
– –
UNP icon
67
Union Pacific
UNP
$169B
$214K 0.1%
911
-2,160
-70% -$487K
WCN
68
Waste Connections
WCN
$40.1B
$209K 0.1%
+1,205
New +$219K
SNPS icon
69
Synopsys
SNPS
$70.5B
$208K 0.1%
+441
New +$249K
REGN icon
70
Regeneron Pharmaceuticals
REGN
$79.7B
$206K 0.09%
+343
New +$194K
VTV icon
71
Vanguard Morningstar Value ETF
VTV
$190B
$203K 0.09%
+1,086
New +$197K
HD icon
72
Home Depot
HD
$305B
– –
-1,551
Closed -$569K
IBM icon
73
IBM
IBM
$234B
– –
-1,600
Closed -$472K
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$123B
– –
-2,368
Closed -$251K
1 2
3

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AA
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PCM
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VIPI
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SWM
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SFC
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TFG
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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.