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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
UNP icon
76
Union Pacific
UNP
$169B
$211K 0.09%
911
– –
VTV icon
77
Vanguard Morningstar Value ETF
VTV
$190B
$207K 0.09%
1,086
– –
SNPS icon
78
Synopsys
SNPS
$70.5B
– –
-441
Closed -$208K
1 2 3
4

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AA
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PCM
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VIPI
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SWM
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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.