Tribridge Partners Financial LLC
CIK 0002083677
Annualised vol
1.134162%
Beta
0.055824
HHI
633.050986
Top-10 weight
73.288659%
VaR 95%
0.104386%
VaR 99%
0.221613%
Max drawdown
1.830496%
Matched value
5.685086%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| MSFT | REDUCED | 7,313 | 7,463 | -2.01% | 2,845,508 |
| AAPL | REDUCED | 6,847 | 6,962 | -1.65% | 2,306,823 |
| GOOGL | REDUCED | 3,441 | 3,630 | -5.21% | 1,123,712 |
| INTU | UNCHANGED | 2,749 | 2,749 | 0.0% | 835,449 |
| AMZN | REDUCED | 3,454 | 3,575 | -3.38% | 799,221 |
| SBUX | UNCHANGED | 6,370 | 6,370 | 0.0% | 660,251 |
| JPM | REDUCED | 1,618 | 1,691 | -4.32% | 576,332 |
| V | ADDED | 1,542 | 1,272 | 21.23% | 559,021 |
| JNJ | REDUCED | 1,922 | 2,026 | -5.13% | 511,156 |
| NVDA | REDUCED | 2,077 | 2,116 | -1.84% | 408,151 |
| TT | UNCHANGED | 829 | 829 | 0.0% | 400,689 |
| MA | UNCHANGED | 579 | 579 | 0.0% | 319,440 |
| RTX | UNCHANGED | 1,459 | 1,459 | 0.0% | 318,675 |
| ABBV | REDUCED | 1,233 | 1,294 | -4.71% | 316,770 |
| MRK | UNCHANGED | 2,340 | 2,340 | 0.0% | 305,978 |
| WMT | UNCHANGED | 2,594 | 2,594 | 0.0% | 289,854 |
| FAST | UNCHANGED | 6,060 | 6,060 | 0.0% | 288,698 |
| LIN | REDUCED | 565 | 606 | -6.77% | 286,466 |
| ISRG | UNCHANGED | 766 | 766 | 0.0% | 273,332 |
| CAT | UNCHANGED | 286 | 286 | 0.0% | 249,758 |
| REGN | REDUCED | 330 | 343 | -3.79% | 220,166 |
| SPGI | REDUCED | 468 | 479 | -2.3% | 205,840 |
| ETN | NEW | 516 | - | - | 205,698 |
| GD | NEW | 517 | - | - | 201,185 |
| WCN | CLOSED OUT | 0 | 1,250 | -100.0% | 0 |
| CVX | CLOSED OUT | 0 | 1,050 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 28,016,529 | 10.98 | 628455.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 26,524,312 | 10.39 | 39046.0 | |
| - | CAPITAL GROUP CONSERVATIVE E | SHS | 14020U100 | 25,946,680 | 10.17 | 783414.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 18,824,508 | 7.38 | 232373.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 18,058,280 | 7.08 | 60827.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 15,539,594 | 6.09 | 185459.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 15,111,172 | 5.92 | 685314.0 | |
| - | CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | 14,263,801 | 5.59 | 429116.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 14,191,485 | 5.56 | 195853.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 10,554,163 | 4.14 | 136183.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 9,907,338 | 3.88 | 206747.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 9,865,056 | 3.87 | 169415.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | ULTRA SHORT ETF | 14020Y888 | 6,670,193 | 2.61 | 263072.0 | |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 3,735,915 | 1.46 | 76305.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 2,845,508 | 1.12 | 7313.0 |
| - | CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | 2,382,825 | 0.93 | 87895.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 2,306,823 | 0.9 | 6847.0 |
| - | CAPITAL GRP FIXED INCM ETF T | SHOR DUR MUN ETF | 14020Y607 | 2,222,949 | 0.87 | 84571.0 | |
| - | VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | 1,293,699 | 0.51 | 12856.0 | |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 1,253,898 | 0.49 | 14021.0 | |
| - | VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 1,049,962 | 0.41 | 21126.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 939,282 | 0.37 | 12359.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 838,339 | 0.33 | 1129.0 | |
| INTU | UNCHANGED | INTUIT | COM | 461202103 | 835,449 | 0.33 | 2749.0 |
| - | VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 | 821,190 | 0.32 | 8268.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 799,221 | 0.31 | 3454.0 |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 774,866 | 0.3 | 15594.0 | |
| SBUX | UNCHANGED | STARBUCKS CORP | COM | 855244109 | 660,251 | 0.26 | 6370.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 631,260 | 0.25 | 1933.0 |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 625,852 | 0.25 | 10055.0 | |
| - | VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 622,084 | 0.24 | 7822.0 | |
| - | CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | 604,240 | 0.24 | 13786.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 601,605 | 0.24 | 4134.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 576,332 | 0.23 | 1618.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 559,021 | 0.22 | 1542.0 |
| - | ISHARES TR | ESG SELECT SCRE | 46436E569 | 545,815 | 0.21 | 9681.0 | |
| - | VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 529,075 | 0.21 | 3922.0 | |
| - | VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 514,393 | 0.2 | 4000.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 511,156 | 0.2 | 1922.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 492,452 | 0.19 | 1508.0 |
| - | VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 449,700 | 0.18 | 3451.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 446,035 | 0.17 | 1221.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 421,171 | 0.17 | 2787.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 408,151 | 0.16 | 2077.0 |
| TT | UNCHANGED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 400,689 | 0.16 | 829.0 |
| - | ISHARES TR | ESG SELECT SCRE | 46436E551 | 383,996 | 0.15 | 7449.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 367,850 | 0.14 | 5255.0 | |
| - | SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | 330,885 | 0.13 | 13146.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 328,695 | 0.13 | 2869.0 | |
| - | ALPS ETF TR | SMITH CORE PLUS | 00162Q346 | 324,444 | 0.13 | 12791.0 | |
| - | VANGUARD WORLD FD | ESG US CORP BD | 921910691 | 320,602 | 0.13 | 5205.0 | |
| MA | UNCHANGED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 319,440 | 0.13 | 579.0 |
| RTX | UNCHANGED | RTX CORPORATION | COM | 75513E101 | 318,675 | 0.12 | 1459.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 316,770 | 0.12 | 1233.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 312,510 | 0.12 | 11519.0 | |
| MRK | UNCHANGED | MERCK & CO INC | COM | 58933Y105 | 305,978 | 0.12 | 2340.0 |
| - | ISHARES TR | ESG AWRE USD ETF | 46435G193 | 303,559 | 0.12 | 13355.0 | |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 301,079 | 0.12 | 715.0 | |
| WMT | UNCHANGED | WALMART INC | COM | 931142103 | 289,854 | 0.11 | 2594.0 |
| FAST | UNCHANGED | FASTENAL CO | COM | 311900104 | 288,698 | 0.11 | 6060.0 |
| - | PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 288,246 | 0.11 | 3027.0 | |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 286,466 | 0.11 | 565.0 |
| - | ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 273,431 | 0.11 | 11021.0 | |
| ISRG | UNCHANGED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 273,332 | 0.11 | 766.0 |
| - | CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 | 272,751 | 0.11 | 7668.0 | |
| - | UNION PAC CORP | COM | 907818108 | 272,662 | 0.11 | 911.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 255,113 | 0.1 | 374.0 | |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 249,758 | 0.1 | 286.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 240,863 | 0.09 | 2318.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 239,458 | 0.09 | 1080.0 | |
| - | SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 231,361 | 0.09 | 4803.0 | |
| - | ALPS ETF TR | BBH INTER ETF | 00162Q411 | 226,716 | 0.09 | 8844.0 | |
| - | ISHARES TR | ESG SELE SCR ETF | 46436E544 | 224,265 | 0.09 | 4352.0 | |
| REGN | REDUCED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 220,166 | 0.09 | 330.0 |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 218,539 | 0.09 | 2035.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 214,787 | 0.08 | 2576.0 | |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 205,840 | 0.08 | 468.0 |
| ETN | NEW | EATON CORP PLC | SHS | G29183103 | 205,698 | 0.08 | 516.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 205,037 | 0.08 | 700.0 | |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 203,062 | 0.08 | 5696.0 | |
| - | CORNING INC | COM | 219350105 | 202,998 | 0.08 | 1416.0 | |
| GD | NEW | GENERAL DYNAMICS CORP | COM | 369550108 | 201,185 | 0.08 | 517.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-04 | 255,197,088 | 82 | 1.134162 | 0.055824 | 1.830496 |
| 2026-03-31 | 2026-04-15 | 241,661,119 | 80 | 1.11406 | 0.054779 | 1.772421 |
| 2025-12-31 | 2026-01-26 | 238,376,971 | 77 | 1.237916 | 0.060216 | 1.881222 |
| 2025-09-30 | 2025-10-22 | 217,731,236 | 71 | 1.359747 | 0.065982 | 2.053267 |