We are live on ! Find out more
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
CGGR icon
1
Capital Group Growth ETF
CGGR
$25B
$28.1M 11.8%
632,479
+36,055
+6% +$1.59M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.04T
$24.6M 10.32%
39,229
+1,862
+5% +$1.16M
CGCV
3
Capital Group Conservative Equity ETF
CGCV
$2.04B
$23.1M 9.69%
757,961
+63,997
+9% +$1.94M
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$16.8M 7.07%
232,220
+14,876
+7% +$1.08M
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$15.5M 6.51%
60,193
+4,062
+7% +$1.04M
CGCP icon
6
Capital Group Core Plus Income ETF
CGCP
$8.53B
$15.4M 6.45%
678,618
+88,586
+15% +$2.02M
BND icon
7
Vanguard Total Bond Market
BND
$161B
$14.5M 6.09%
196,073
+22,301
+13% +$1.66M
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$162B
$13.7M 5.73%
181,019
+11,894
+7% +$888K
CGXU icon
9
Capital Group International Focus Equity ETF
CGXU
$6.72B
$12.5M 5.26%
424,626
+36,769
+9% +$1.11M
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$46.2B
$10.9M 4.56%
137,778
+15,316
+13% +$1.21M
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$82.3B
$9.48M 3.98%
196,252
+26,698
+16% +$1.32M
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$9.04M 3.79%
168,119
+6,686
+4% +$363K
CGUI
13
Capital Group Ultra Short Income ETF
CGUI
$329M
$6.55M 2.75%
258,891
+41,519
+19% +$1.05M
CGDV icon
14
Capital Group Dividend Value ETF
CGDV
$38.1B
$3.97M 1.66%
90,879
-7,418
-8% -$319K
MSFT icon
15
Microsoft
MSFT
$3.69T
$3.48M 1.46%
7,192
+1
+0% +$501
CGMU icon
16
Capital Group Municipal Income ETF
CGMU
$6.7B
$2.17M 0.91%
79,249
+15,433
+24% +$423K
CGSM icon
17
Capital Group Short Duration Municipal Income ETF
CGSM
$1.58B
$1.92M 0.81%
73,017
+27,389
+60% +$722K
INTU icon
18
Intuit
INTU
$88B
$1.82M 0.76%
2,748
– –
AAPL icon
19
Apple
AAPL
$4.84T
$1.79M 0.75%
6,595
– –
IDEV icon
20
iShares Core MSCI International Developed Markets ETF
IDEV
$32.2B
$1.14M 0.48%
13,882
– –
VTES icon
21
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.39B
$1.03M 0.43%
10,163
+2,318
+30% +$235K
AMZN icon
22
Amazon
AMZN
$2.68T
$850K 0.36%
3,681
– –
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$122B
$791K 0.33%
11,981
+610
+5% +$40K
XOM icon
24
ExxonMobil
XOM
$696B
$678K 0.28%
5,630
– –
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.18T
$646K 0.27%
2,058
– –
1
2 3 4

Similar funds

MAM
Mainsail Asset Management Birmingham, Alabama $255M AUM 18.22% 1-Year Est. Return
CWA
Carolina Wealth Advisors Myrtle Beach, South Carolina $255M AUM 17.72% 1-Year Est. Return
AA
Altrafin AG Zurich $255M AUM 21.67% 1-Year Est. Return
PCM
Politan Capital Management New York $255M AUM 62.37% 1-Year Est. Return
VIPI
Vista Investment Partners II Richmond, Indiana $255M AUM 32.07% 1-Year Est. Return
SWM
Shelton Wealth Management Fort Worth, Texas $255M AUM 34.47% 1-Year Est. Return
SFC
Sprinkle Financial Consultants Littleton, Colorado $255M AUM 21.91% 1-Year Est. Return
TFG
Tull Financial Group Chesapeake, Virginia $256M AUM 17.42% 1-Year Est. Return

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.