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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
GLW icon
76
Corning
GLW
$119B
$209K 0.09%
+1,416
New +$171K
CVX icon
77
Chevron
CVX
$392B
$209K 0.09%
+1,050
New +$191K
WCN
78
Waste Connections
WCN
$42.2B
$208K 0.09%
1,250
+45
+4% +$7.5K
SPGI icon
79
S&P Global
SPGI
$121B
$207K 0.09%
479
+16
+3% +$7.43K
CAT icon
80
Caterpillar
CAT
$375B
$205K 0.08%
+286
New +$198K
VUG icon
81
Vanguard Morningstar Growth ETF
VUG
$220B
– –
-2,706
Closed -$220K
1 2 3
4

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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.