Three Bridge Wealth Advisors, LLC
CIK 0001950962
Annualised vol
4.727568%
Beta
0.202343
HHI
582.238418
Top-10 weight
62.78247%
VaR 95%
0.470883%
VaR 99%
0.826496%
Max drawdown
12.433561%
Matched value
20.237208%
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 ($) |
|---|---|---|---|---|---|
| META | REDUCED | 37,087 | 38,094 | -2.64% | 20,890,686 |
| COIN | UNCHANGED | 74,173 | 74,173 | 0.0% | 10,843,351 |
| NVDA | ADDED | 28,199 | 27,670 | 1.91% | 5,642,338 |
| RBLX | ADDED | 98,195 | 98,184 | 0.01% | 5,339,844 |
| GOOGL | REDUCED | 12,073 | 13,721 | -12.01% | 4,302,300 |
| ACRS | UNCHANGED | 714,823 | 714,823 | 0.0% | 3,781,414 |
| PANW | ADDED | 8,942 | 8,932 | 0.11% | 3,049,401 |
| NVO | REDUCED | 56,733 | 57,590 | -1.49% | 2,719,780 |
| AAPL | REDUCED | 8,235 | 8,350 | -1.38% | 2,382,950 |
| MSFT | REDUCED | 6,228 | 6,494 | -4.1% | 2,323,169 |
| UL | ADDED | 36,080 | 30,837 | 17.0% | 2,169,130 |
| MDT | ADDED | 19,859 | 19,375 | 2.5% | 1,567,868 |
| JNJ | REDUCED | 5,230 | 5,731 | -8.74% | 1,328,263 |
| GD | REDUCED | 3,725 | 3,792 | -1.77% | 1,319,544 |
| LLY | ADDED | 1,070 | 988 | 8.3% | 1,283,390 |
| V | REDUCED | 3,349 | 3,394 | -1.33% | 1,149,008 |
| SBUX | REDUCED | 9,650 | 9,701 | -0.53% | 986,134 |
| PG | REDUCED | 6,488 | 6,509 | -0.32% | 951,400 |
| RTX | REDUCED | 5,002 | 5,106 | -2.04% | 949,029 |
| ORCL | ADDED | 6,367 | 6,363 | 0.06% | 933,084 |
| TSLA | ADDED | 1,944 | 1,909 | 1.83% | 817,646 |
| HD | REDUCED | 1,813 | 1,828 | -0.82% | 639,409 |
| XYZ | NEW | 8,266 | - | - | 628,216 |
| JPM | ADDED | 1,880 | 1,870 | 0.53% | 615,380 |
| COST | UNCHANGED | 636 | 636 | 0.0% | 594,959 |
| DEO | ADDED | 6,921 | 6,868 | 0.77% | 556,310 |
| PEP | ADDED | 3,470 | 3,459 | 0.32% | 469,838 |
| RBRK | UNCHANGED | 4,464 | 4,464 | 0.0% | 358,370 |
| AMZN | UNCHANGED | 1,407 | 1,407 | 0.0% | 335,344 |
| GS | UNCHANGED | 314 | 314 | 0.0% | 317,570 |
| PECO | ADDED | 6,242 | 6,237 | 0.08% | 260,462 |
| ERAS | NEW | 14,000 | - | - | 256,480 |
| WDAY | ADDED | 1,863 | 1,855 | 0.43% | 228,068 |
| ISRG | NEW | 568 | - | - | 225,882 |
| SCHW | UNCHANGED | 2,274 | 2,274 | 0.0% | 209,776 |
| TMO | NEW | 405 | - | - | 203,241 |
| WEAV | UNCHANGED | 31,372 | 31,372 | 0.0% | 187,918 |
| IMNM | CLOSED OUT | 0 | 37,615 | -100.0% | 0 |
| CRVS | CLOSED OUT | 0 | 22,371 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 1,765 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 591 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 64,038,003 | 16.04 | 407963.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 31,905,372 | 7.99 | 46454.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 31,049,137 | 7.77 | 41472.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 26,556,566 | 6.65 | 36023.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 20,890,686 | 5.23 | 37087.0 |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 16,840,305 | 4.22 | 107297.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 16,742,094 | 4.19 | 151759.0 | |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | 14,591,216 | 3.65 | 261632.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 14,282,461 | 3.58 | 38771.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 13,824,899 | 3.46 | 183087.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 12,798,820 | 3.2 | 214422.0 | |
| COIN | UNCHANGED | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 10,843,351 | 2.72 | 74173.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 10,367,260 | 2.6 | 151546.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 10,147,042 | 2.54 | 142415.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 8,753,293 | 2.19 | 70494.0 | |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 7,748,362 | 1.94 | 143409.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,538,891 | 1.89 | 25092.0 | |
| - | INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | 5,992,719 | 1.5 | 79227.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 5,642,338 | 1.41 | 28199.0 |
| RBLX | ADDED | ROBLOX CORP | CL A | 771049103 | 5,339,844 | 1.34 | 98195.0 |
| ACRS | UNCHANGED | ACLARIS THERAPEUTICS INC | COM | 00461U105 | 3,781,414 | 0.95 | 714823.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 3,227,470 | 0.81 | 9031.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 3,049,401 | 0.76 | 8942.0 |
| NVO | REDUCED | NOVO-NORDISK A S | ADR | 670100205 | 2,719,780 | 0.68 | 56733.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 2,382,950 | 0.6 | 8235.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,360,840 | 0.59 | 4718.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 2,323,169 | 0.58 | 6228.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 2,252,046 | 0.56 | 1132.0 | |
| UL | ADDED | UNILEVER PLC | SPON ADR NEW | 904767803 | 2,169,130 | 0.54 | 36080.0 |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 2,165,618 | 0.54 | 18200.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 2,122,447 | 0.53 | 41617.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 1,752,328 | 0.44 | 18065.0 | |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 1,567,868 | 0.39 | 19859.0 |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,398,563 | 0.35 | 7078.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 1,328,263 | 0.33 | 5230.0 |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 1,319,544 | 0.33 | 3725.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 1,283,390 | 0.32 | 1070.0 |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,162,055 | 0.29 | 11527.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 1,149,008 | 0.29 | 3349.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,074,830 | 0.27 | 3042.0 |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 986,134 | 0.25 | 9650.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 951,400 | 0.24 | 6488.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 949,029 | 0.24 | 5002.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 933,084 | 0.23 | 6367.0 |
| - | C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 853,955 | 0.21 | 4519.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 817,646 | 0.2 | 1944.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 811,370 | 0.2 | 3429.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 780,381 | 0.2 | 9442.0 | |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 770,181 | 0.19 | 4095.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 763,427 | 0.19 | 15764.0 | |
| - | ISHARES TR | CUR HD EURZN ETF | 46434V639 | 713,425 | 0.18 | 14225.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 670,341 | 0.17 | 7782.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 639,409 | 0.16 | 1813.0 |
| XYZ | NEW | BLOCK INC | CL A | 852234103 | 628,216 | 0.16 | 8266.0 |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 624,688 | 0.16 | 8208.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 615,380 | 0.15 | 1880.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 596,448 | 0.15 | 7200.0 | |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 594,959 | 0.15 | 636.0 |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 590,822 | 0.15 | 20401.0 | |
| DEO | ADDED | DIAGEO PLC | SPON ADR NEW | 25243Q205 | 556,310 | 0.14 | 6921.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 469,838 | 0.12 | 3470.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 435,537 | 0.11 | 1177.0 | |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 426,361 | 0.11 | 4421.0 | |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 410,815 | 0.1 | 18034.0 | |
| - | INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 396,945 | 0.1 | 18335.0 | |
| RBRK | UNCHANGED | RUBRIK INC. | CL A | 781154109 | 358,370 | 0.09 | 4464.0 |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 358,304 | 0.09 | 1620.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 350,938 | 0.09 | 1842.0 | |
| - | ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 342,240 | 0.09 | 11269.0 | |
| AMZN | UNCHANGED | AMAZON COM INC | COM | 023135106 | 335,344 | 0.08 | 1407.0 |
| - | ISHARES TR | HDG MSCI JAPAN | 46434V886 | 323,890 | 0.08 | 5020.0 | |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 317,570 | 0.08 | 314.0 |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 311,926 | 0.08 | 907.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 275,993 | 0.07 | 1490.0 | |
| PECO | ADDED | PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 260,462 | 0.07 | 6242.0 |
| ERAS | NEW | ERASCA INC | COM | 29479A108 | 256,480 | 0.06 | 14000.0 |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 235,678 | 0.06 | 3025.0 | |
| - | ISHARES TR | MBS ETF | 464288588 | 230,723 | 0.06 | 2441.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 230,085 | 0.06 | 1959.0 | |
| WDAY | ADDED | WORKDAY INC | CL A | 98138H101 | 228,068 | 0.06 | 1863.0 |
| ISRG | NEW | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 225,882 | 0.06 | 568.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 221,671 | 0.06 | 296.0 | |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 213,980 | 0.05 | 1300.0 | |
| SCHW | UNCHANGED | SCHWAB CHARLES CORP | COM | 808513105 | 209,776 | 0.05 | 2274.0 |
| TMO | NEW | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 203,241 | 0.05 | 405.0 |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 200,907 | 0.05 | 816.0 | |
| WEAV | UNCHANGED | WEAVE COMMUNICATIONS INC | COM | 94724R108 | 187,918 | 0.05 | 31372.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-27 | 399,348,320 | 87 | 4.727568 | 0.202343 | 12.433561 |
| 2026-03-31 | 2026-05-12 | 364,211,447 | 86 | 5.25236 | 0.217471 | 14.369473 |
| 2025-12-31 | 2026-02-10 | 379,227,320 | 90 | 6.178536 | 0.251838 | 17.008914 |
| 2025-09-30 | 2025-10-21 | 387,930,076 | 87 | 7.896347 | 0.293575 | 22.646247 |
| 2025-03-31 | 2025-05-06 | 287,392,786 | 84 | 6.801448 | 0.276522 | 18.747399 |
| 2024-12-31 | 2025-01-29 | 285,611,190 | 93 | 6.838616 | 0.253167 | 18.741776 |