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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
MA icon
51
Mastercard
MA
$502B
$319K 0.13%
558
– –
SUSC icon
52
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$312K 0.13%
+13,355
New +$314K
NVDA icon
53
NVIDIA
NVDA
$5.12T
$302K 0.13%
1,621
– –
LDUR icon
54
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
$290K 0.12%
+3,027
New +$291K
WMT icon
55
Walmart Inc
WMT
$858B
$289K 0.12%
2,595
– –
SCHF icon
56
Schwab International Equity ETF
SCHF
$68.4B
$278K 0.12%
11,579
+120
+1% +$2.85K
SUSB icon
57
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$278K 0.12%
+11,021
New +$278K
ABBV icon
58
AbbVie
ABBV
$465B
$269K 0.11%
1,176
– –
EFA icon
59
iShares MSCI EAFE ETF
EFA
$77.9B
$269K 0.11%
2,797
– –
RTX icon
60
RTX Corp
RTX
$263B
$268K 0.11%
1,459
– –
REGN icon
61
Regeneron Pharmaceuticals
REGN
$79.7B
$265K 0.11%
343
– –
LIN icon
62
Linde
LIN
$213B
$258K 0.11%
606
– –
CSCO icon
63
Cisco
CSCO
$434B
$256K 0.11%
3,319
– –
CGIC
64
Capital Group International Core Equity ETF
CGIC
$2.5B
$249K 0.1%
7,668
– –
FAST icon
65
Fastenal
FAST
$56.7B
$243K 0.1%
6,060
– –
SPGI icon
66
S&P Global
SPGI
$122B
$242K 0.1%
463
– –
CGMS icon
67
Capital Group US Multi-Sector Income ETF
CGMS
$5.38B
$235K 0.1%
+8,517
New +$236K
VTIP icon
68
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$233K 0.1%
+4,712
New +$236K
QQQ icon
69
Invesco QQQ Trust
QQQ
$474B
$230K 0.1%
374
– –
XJH icon
70
iShares ESG Screened S&P Mid-Cap ETF
XJH
$410M
$229K 0.1%
+5,129
New +$226K
MNBD icon
71
ALPS BBH Intermediate Municipal Bond ETF
MNBD
$55.4M
$228K 0.1%
8,783
– –
TIP icon
72
iShares TIPS Bond ETF
TIP
$14.7B
$224K 0.09%
2,035
– –
VUG icon
73
Vanguard Morningstar Growth ETF
VUG
$224B
$220K 0.09%
2,706
-282
-9% -$22.9K
SCHC icon
74
Schwab International Small-Cap Equity ETF
SCHC
$5.61B
$219K 0.09%
4,803
– –
WCN
75
Waste Connections
WCN
$40.1B
$211K 0.09%
1,205
– –
1 2
3
4

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VIPI
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TFG
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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.