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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
+5.36%
1 Year Est. Return
+12.61%
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 Technology 3.68%
2 Consumer Discretionary 0.65%
3 Financials 0.63%
4 Industrials 0.6%
5 Healthcare 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGGR icon
1
Capital Group Growth ETF
CGGR
$23.8B
$26.4M 12.12%
596,424
+82,807
+16% +$3.5M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$979B
$23M 10.56%
37,367
+5,474
+17% +$3.23M
CGCV
3
Capital Group Conservative Equity ETF
CGCV
$1.93B
$21M 9.63%
693,964
+150,739
+28% +$4.42M
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$16M 7.35%
217,344
+42,684
+24% +$3.07M
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$14.4M 6.61%
56,131
+11,603
+26% +$2.88M
CGCP icon
6
Capital Group Core Plus Income ETF
CGCP
$8.33B
$13.4M 6.18%
590,032
+111,601
+23% +$2.52M
BND icon
7
Vanguard Total Bond Market
BND
$157B
$12.9M 5.94%
173,772
+24,980
+17% +$1.84M
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$155B
$12.5M 5.76%
169,125
+25,628
+18% +$1.82M
CGXU icon
9
Capital Group International Focus Equity ETF
CGXU
$6.26B
$11.6M 5.35%
387,857
+67,600
+21% +$1.89M
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$44.7B
$9.65M 4.43%
122,462
+20,602
+20% +$1.62M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$8.83M 4.05%
161,433
+29,412
+22% +$1.52M
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$81.9B
$8.38M 3.85%
169,554
+38,213
+29% +$1.88M
CGUI
13
Capital Group Ultra Short Income ETF
CGUI
$306M
$5.5M 2.52%
217,372
+49,135
+29% +$1.24M
CGDV icon
14
Capital Group Dividend Value ETF
CGDV
$37.7B
$4.16M 1.91%
98,297
-11,816
-11% -$486K
MSFT icon
15
Microsoft
MSFT
$3.45T
$3.71M 1.7%
7,191
+290
+4% +$148K
INTU icon
16
Intuit
INTU
$86.5B
$1.87M 0.86%
+2,748
New +$1.98M
CGMU icon
17
Capital Group Municipal Income ETF
CGMU
$6.36B
$1.74M 0.8%
63,816
+21,876
+52% +$588K
AAPL icon
18
Apple
AAPL
$4.54T
$1.7M 0.78%
6,595
-930
-12% -$210K
CGSM icon
19
Capital Group Short Duration Municipal Income ETF
CGSM
$1.54B
$1.2M 0.55%
45,628
+18,780
+70% +$493K
IDEV icon
20
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$1.12M 0.52%
13,882
– –
AMZN icon
21
Amazon
AMZN
$2.92T
$819K 0.38%
3,681
+640
+21% +$145K
VTES icon
22
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$797K 0.37%
7,845
+4,672
+147% +$474K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$122B
$746K 0.34%
11,371
+1,039
+10% +$66.8K
XOM icon
24
ExxonMobil
XOM
$644B
$627K 0.29%
5,630
-2,556
-31% -$284K
VTEB icon
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$616K 0.28%
12,329
+3,268
+36% +$161K
1
2 3

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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 Technology at 3.7% of assets, up from 3.3% a quarter earlier, followed by Consumer Discretionary and Financials.

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.