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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
+9.92%
1 Year Est. Return
+14.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$13.5M
(+5.6%)
Cap. Flow
-$4.68M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
73.29%
Holding
87
New
7
Increased
13
Reduced
35
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$1.05M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$473K |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$217K |
| 4 |
iShares ESG Screened S&P Small-Cap ETF
XJR
|
+$211K |
| 5 |
Eaton
ETN
|
+$208K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Growth ETF
CGGR
|
+$1.22M |
| 2 |
ExxonMobil
XOM
|
+$898K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$813K |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
+$673K |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$649K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94% |
| 2 | Technology | 2.71% |
| 3 | Industrials | 0.76% |
| 4 | Financials | 0.65% |
| 5 | Healthcare | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Vanguard Morningstar Growth ETF
VUG
$224B
| $215K | 0.08% |
+2,576
| New | +$217K |
|
77
S&P Global
SPGI
$122B
| $206K | 0.08% |
468
-11
| -2% | -$4.64K |
|
|
78
Eaton
ETN
$152B
| $206K | 0.08% |
+516
| New | +$208K |
|
79
iShares Russell 2000 ETF
IWM
$76.9B
| $205K | 0.08% |
+700
| New | +$197K |
|
80
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $203K | 0.08% |
+5,696
| New | +$203K |
|
81
Corning
GLW
$124B
| $203K | 0.08% |
1,416
| – | – |
|
82
General Dynamics
GD
$97B
| $201K | 0.08% |
+517
| New | +$177K |
|
83
Capital Group US Multi-Sector Income ETF
CGMS
$5.38B
| – | – |
-8,517
| Closed | -$233K |
|
84
Chevron
CVX
$427B
| – | – |
-1,050
| Closed | -$209K |
|
85
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
| – | – |
-4,712
| Closed | -$236K |
|
|
WCN
86
Waste Connections
WCN
$40.1B
| – | – |
-1,250
| Closed | -$208K |
|
|
87
ExxonMobil
XOM
$696B
| – | – |
-5,590
| Closed | -$898K |
|
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Tribridge Partners Financial's Q2 2026 Portfolio in Review
As of Q2 2026, Tribridge Partners Financial held 87 positions worth $255M, up 5.6% from $242M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Tribridge Partners Financial's Q2 2026 filing shows 7 new, 13 increased, 35 reduced and 5 closed positions. Its largest new stake was Vanguard Ultra-Short Bond ETF: 21,126 shares worth $1.05M. The largest sale was Capital Group Growth ETF, an estimated $1.22M.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 94% a quarter earlier, followed by Technology and Industrials.
- Tribridge Partners Financial's largest Q2 2026 buy was Vanguard Ultra-Short Bond ETF: 21,126 shares worth $1.05M.
- Tribridge Partners Financial added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $473K increase.
- Tribridge Partners Financial's biggest Q2 2026 reduction was Capital Group Growth ETF, cutting an estimated $1.22M.
- Tribridge Partners Financial fully exited ExxonMobil in Q2 2026, selling an estimated $898K.
- Tribridge Partners Financial's ten largest holdings make up 73% of its $255M portfolio in Q2 2026.
- Tribridge Partners Financial opened 7 new positions and closed 5 in Q2 2026.
- Tribridge Partners Financial's portfolio value rose 5.6% quarter-over-quarter to $255M.
Based on Tribridge Partners Financial's 13F filing for Q2 2026, filed 4 Aug 2026.