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Tribridge Partners Financial LLC — 13F Portfolio Breakdown & Top Holdings (Q2 2026)
Tribridge Partners Financial LLCCIK: 0002083677
Diversified strategyLong-term holderSector-focused
Total reported value
$255.2M
Reporting period: 2026-06-30 · Number of holdings: 82
Tribridge Partners Financial LLC disclosed 82 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $255.2M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 25.32
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 77.68
- Diversification
- 100
- Sizing Uniformity
- 79.4
Tribridge Partners Financial LLC's disclosed holdings carry a Herfindahl concentration index of 0.063 — mathematically equivalent to about 16 equally-sized positions, well below its 82 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.06), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 6% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim CGCP
-1.1% -$400.4K
Trim BND
-1.4% -$416.8K
New buy VUSB
Add CGCV
-1.3% $2.3M
Sold out XOM
Add VOO
-3.0% $2.2M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CGGR | Cap Group Growth Equity | ETF-Other | 10.98% | +0.02% | -4.13% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 10.39% | +0.34% | -3.03% | |
| 3 | CGCV | Cap Group Conservative Eq | ETF-Other | 10.17% | +0.37% | -1.33% | |
| 4 | VO | Vanguard Mid-cap ETF | ETF-Other | 7.38% | +0.16% | +286.08% | |
| 5 | VB | Vanguard Small-cap ETF | ETF-Other | 7.08% | +0.27% | -2.12% | |
| 6 | VXUS | Vanguard Total Intl Stock | ETF-Other | 6.09% | -0.02% | -2.70% | |
| 7 | CGCP | Cap Group Core Plus Income | ETF-Other | 5.92% | -0.50% | -1.08% | |
| 8 | CGXU | Cap Group Intl Focus | ETF-Other | 5.59% | +0.18% | -3.03% | |
| 9 | BND | Vanguard Total Bond Market | ETF-Other | 5.56% | -0.48% | -1.35% | |
| 10 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 4.14% | -0.30% | -0.78% | |
| 11 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 3.88% | -0.16% | +1.56% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.87% | — | -2.51% | |
| 13 | CGUI | Cap Group Ultra Short Income | ETF-Other | 2.61% | -0.19% | -1.67% | |
| 14 | CGDV | Cap Group Dividend Value | ETF-Other | 1.46% | -0.14% | -15.78% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.12% | -0.03% | -2.01% | |
| 16 | CGMU | Cap Group Municipal Income | ETF-Other | 0.93% | -0.02% | +4.05% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 0.90% | +0.16% | -1.65% | |
| 18 | CGSM | Cap Group Short Muni Income | ETF-Other | 0.87% | -0.01% | +4.71% | |
| 19 | VTES | Vanguard Sh Term Tax-ex Bond | ETF-Other | 0.51% | +0.03% | +12.28% | |
| 20 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.49% | — | — | |
| 21 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.41% | +0.41% | NEW | |
| 22 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.37% | +0.03% | +1.64% | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.33% | +0.20% | +135.70% | |
| 24 | INTU | Intuit Inc | Stock-Tech | 0.33% | -0.15% | — | |
| 25 | VTEI | Vanguard Int Tax-exempt Bond | ETF-Other | 0.32% | +0.01% | +11.82% | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.31% | — | -3.38% | |
| 27 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.30% | +0.01% | +11.75% | |
| 28 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.26% | +0.02% | — | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.25% | -0.01% | -8.91% | |
| 30 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.25% | +0.01% | -2.14% | |
| 31 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.24% | +0.01% | +0.29% | |
| 32 | CGUS | Cap Group Core Equity | ETF-Other | 0.24% | +0.02% | — | |
| 33 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.24% | +0.03% | — | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.23% | +0.02% | -4.32% | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.22% | +0.06% | +21.23% | |
| 36 | XVV | Ishares Esg Select Screened | ETF-Other | 0.21% | +0.01% | +0.49% | |
| 37 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 0.21% | +0.02% | -0.18% | |
| 38 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | 0.20% | +0.01% | -0.20% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.20% | — | -5.13% | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.19% | +0.01% | — | |
| 41 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.18% | +0.02% | +0.20% | |
| 42 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.17% | -0.04% | -20.61% | |
| 43 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.17% | -0.01% | — | |
| 44 | NVDA | Nvidia CORP | Stock-Tech | 0.16% | — | -1.84% | |
| 45 | TT | Trane Technologies plc | Stock-Industrials | 0.16% | +0.01% | — | |
| 46 | XJH | Ishare Esg Ss S&p Midcap ETF | ETF-Other | 0.15% | +0.01% | -1.66% | |
| 47 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.14% | -0.01% | -6.29% | |
| 48 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.13% | -0.01% | — | |
| 49 | CSCO | Cisco Systems Inc | Stock-Tech | 0.13% | +0.02% | -13.82% | |
| 50 | SMTH | Alps Smth Cor Bd Plus ETF | ETF-Other | 0.13% | -0.01% | — |
1–50 of 82
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Portfolio Performance
Performance for Q3 2026
+1.6%
Performance Last 4 Quarters
+13.9%
- Stdev
- +9.1%
- Beta
- +0.65
- Alpha
- +0.9%
- Max Drawdown
- -4.8%
- Annualized Perf
- +13.9%
- Batting Avg vs S&P
- +50%
- Sortino
- +2.77
- Stutzer
- +0.43
- Treynor
- +0.21
- Sterling
- +0.94
- Calmar
- +2.9
- Information Ratio
- -1.08
- Tracking Error
- +5.4%
- Stdev Down
- +4.9%
- Winning Months %
- +83.3%
- Losing Months %
- +16.7%
- Best 12 Months
- +13.9%
- Worst 12 Months
- +13.9%
- Efficiency Ratio
- +0.56
- Sharpe
- +1.48
- Stdev Sectors
- +12.9%
- Skewness
- -0.36
- Kurtosis
- +1.11
- Upside Potential
- +3.92
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Tribridge Partners Financial LLC's most significant position changes for 2026-06-30: New buy: Vanguard Ultra Short Bond Et (VUSB); Sold out: Exxon Mobil CORP (XOM); Sold out: Vanguard Short-term Tips (VTIP); Sold out: Cap Group US Multi-sect Bond (CGMS); New buy: Ishr Esg Ss S&p Smal-cap-usd (XJR).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VUSB | Vanguard Ultra Short Bond Et | +0.4% | NEW | New buy |
| 2 | CGCV | Cap Group Conservative Eq | +0.4% | -1.33% | Trim |
| 3 | VOO | Vanguard S&p 500 ETF | +0.3% | -3.03% | Trim |
| 4 | VB | Vanguard Small-cap ETF | +0.3% | -2.12% | Trim |
| 5 | IVV | Ishares Core S&p 500 ETF | +0.2% | +135.70% | Add |
| 6 | CGXU | Cap Group Intl Focus | +0.2% | -3.03% | Trim |
| 7 | VO | Vanguard Mid-cap ETF | +0.2% | +286.08% | Add |
| 8 | AAPL | Apple Inc | +0.2% | -1.65% | Trim |
| 9 | XJR | Ishr Esg Ss S&p Smal-cap-usd | +0.1% | NEW | New buy |
| 10 | VUG | Vanguard Growth ETF | +0.1% | NEW | New buy |
| 11 | ETN | Eaton Corporation plc | +0.1% | NEW | New buy |
| 12 | IWM | Ishares Russell 2000 ETF | +0.1% | NEW | New buy |
| 13 | SCHE | Schwab Emrg Mrkts Eqty ETF | +0.1% | NEW | New buy |
| 14 | GD | General Dynamics CORP | +0.1% | NEW | New buy |
| 15 | V | Visa Inc-class A Shares | +0.1% | +21.23% | Add |
| 16 | VTES | Vanguard Sh Term Tax-ex Bond | 0% | +12.28% | Add |
| 17 | IJH | Ishares Core S&p Midcap ETF | 0% | +1.64% | Add |
| 18 | IJR | Ishares Core S&p Small-cap E | 0% | — | Unchanged |
| 19 | CGGR | Cap Group Growth Equity | 0% | -4.13% | Trim |
| 20 | SBUX | Starbucks CORP | 0% | — | Unchanged |
| 21 | JPM | Jpmorgan Chase & Co | 0% | -4.32% | Trim |
| 22 | VIOO | Vanguard S&p Small-cap 600 E | 0% | -0.18% | Trim |
| 23 | CGUS | Cap Group Core Equity | 0% | — | Unchanged |
| 24 | CSCO | Cisco Systems Inc | 0% | -13.82% | Trim |
| 25 | ESGV | Vanguard Esg US Stock ETF | 0% | +0.20% | Add |
| 26 | UNP | Union Pacific CORP | 0% | — | Unchanged |
| 27 | CAT | Caterpillar Inc | 0% | — | Unchanged |
| 28 | VTEI | Vanguard Int Tax-exempt Bond | 0% | +11.82% | Add |
| 29 | VTEB | Vanguard Tax-exempt Bond ETF | 0% | +11.75% | Add |
| 30 | XVV | Ishares Esg Select Screened | 0% | +0.49% | Add |
| 31 | VSGX | Vanguard Esg Intl Stock ETF | 0% | +0.29% | Add |
| 32 | IVOO | Vanguard S&p Mid-cap 400 ETF | 0% | -0.20% | Trim |
| 33 | TT | Trane Technologies plc | 0% | — | Unchanged |
| 34 | ABBV | Abbvie Inc | 0% | -4.71% | Trim |
| 35 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 36 | SPYV | Ss Spdr P S&p 500 Value ETF | 0% | -2.14% | Trim |
| 37 | XJH | Ishare Esg Ss S&p Midcap ETF | 0% | -1.66% | Trim |
| 38 | QQQ | Invesco Qqq Trust Series 1 | 0% | — | Unchanged |
| 39 | MA | Mastercard Inc - A | 0% | — | Unchanged |
| 40 | VWO | Vanguard Ftse Emerging Marke | — | -2.51% | Trim |
| 41 | IDEV | Ishares Core Msci Dev Mkts | — | — | Unchanged |
| 42 | AMZN | Amazon.com Inc | — | -3.38% | Trim |
| 43 | NVDA | Nvidia CORP | — | -1.84% | Trim |
| 44 | RTX | Rtx CORP | — | — | Unchanged |
| 45 | VTV | Vanguard Value ETF | — | -0.55% | Trim |
| 46 | SCHF | Schwab Intl Equity ETF | — | -0.52% | Trim |
| 47 | MRK | Merck & Co. Inc. | — | — | Unchanged |
| 48 | JNJ | Johnson & Johnson | — | -5.13% | Trim |
| 49 | CGIC | Cap Group Intl Core Eq | — | — | Unchanged |
| 50 | TIP | Ishares Tips Bond ETF | — | — | Unchanged |
1–50 of 87
Filing History
FAQ
What is Tribridge Partners Financial LLC and what type of investor is it?
Tribridge Partners Financial LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $255.2M, spread across 82 disclosed positions.
What are Tribridge Partners Financial LLC's largest equity positions?
Based on the latest 13F filing, Tribridge Partners Financial LLC's top holdings by market value are:
1. Cap Group Growth Equity (CGGR) — $28.0M (11.0%)
2. Vanguard S&p 500 ETF (VOO) — $26.5M (10.4%)
3. Cap Group Conservative Eq (CGCV) — $25.9M (10.2%)
4. Vanguard Mid-cap ETF (VO) — $18.8M (7.4%)
5. Vanguard Small-cap ETF (VB) — $18.1M (7.1%)
What changes did Tribridge Partners Financial LLC make in its most recent portfolio filing?
In the latest reported quarter, Tribridge Partners Financial LLC made 60 notable position adjustments: 7 new positions were initiated, 14 existing holdings were added to, 34 positions were partially reduced, and 5 were completely exited. The largest of these moves: New buy: Vanguard Ultra Short Bond Et (VUSB); Sold out: Exxon Mobil CORP (XOM); Sold out: Vanguard Short-term Tips (VTIP); Sold out: Cap Group US Multi-sect Bond (CGMS); New buy: Ishr Esg Ss S&p Smal-cap-usd (XJR)
What sectors does Tribridge Partners Financial LLC focus on?
Tribridge Partners Financial LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 45.2%
• Industrials: 12.7%
• Financials: 10.8%
• Health Care: 10.6%
• Consumer Discretionary: 9.5%
• Communication Services: 7.3%
Investment Profile
Tribridge Partners Financial LLC returned an annualized 13.9% over the trailing 12 months — outperforming the S&P 500 by 0.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.65 (less volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 45.2% of the portfolio concentrated in Information Technology.
It has added to its CGCV position over the past two quarters (+$2.8M, now $25.9M), while trimming INTU over the same stretch (-$984.9K, still holding $835.4K).
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Developer Access
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