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CIK: 0001718570
Total reported value
$3.8B
$3.8B
268 檔
38.4%
As reported in its official Q3 2025 Form 13F filing, TrinityBridge Ltd's tracked investment portfolio stood at $3.8B with 268 total positions.
In Q3 2025, TrinityBridge Ltd adopted a defensive or profit-taking posture, trimming 28 positions and completely liquidating 3 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AMZN, GOOGL) accounted for 38.4% of total reported equity market value during Q3 2025.
Showing top 200 holdings (of 268 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 10.64% | -0.39% | +6.33% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.71% | +0.57% | -1.11% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.50% | +1.23% | +54.50% | |
| 4 | COF | Capital One Financial CORP | Stock-Financials | 5.18% | +0.06% | — | |
| 5 | AMP | Ameriprise Financial Inc | Stock-Financials | 5.06% | -0.73% | +78.20% | |
| 6 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 4.81% | -4.68% | EXIT | |
| 7 | CDNS | Cadence Design Sys Inc | Stock-Tech | 4.43% | +0.18% | +577.52% | |
| 8 | KKR | Kkr & Co Inc | Stock-Financials | 4.38% | — | +4155.14% | |
| 9 | BX | Blackstone Inc | Stock-Financials | 4.33% | — | +16035.05% | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 4.27% | +0.29% | +2108.13% | |
| 11 | CACI | Caci International Inc -cl A | Stock-Tech | 3.48% | -0.01% | -3.10% | |
| 12 | NVR | Nvr Inc | Stock-Consumer Disc | 3.31% | -0.50% | — | |
| 13 | APH | Amphenol Corp-cl A | Stock-Tech | 3.01% | +0.09% | +28858.97% | |
| 14 | KLAC | Kla CORP | Stock-Tech | 2.96% | +1.83% | — | |
| 15 | MA | Mastercard Inc - A | Stock-Financials | 2.50% | -0.01% | +31.04% | |
| 16 | BRO | Brown & Brown Inc | Stock-Financials | 2.27% | — | +737.13% | |
| 17 | PGR | Progressive CORP | Stock-Financials | 2.23% | — | +1.00% | |
| 18 | DCI | Donaldson Co Inc | Stock-Industrials | 2.17% | -0.03% | -8.01% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.73% | +0.68% | -17.39% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.39% | +0.46% | -8.01% | |
| 21 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.24% | +0.04% | -5.62% | |
| 22 | AAPL | Apple Inc | Stock-Tech | 1.16% | +0.20% | -25.95% | |
| 23 | HGV | Hilton Grand Vacations Inc | Stock-Other | 1.15% | +0.13% | +15.69% | |
| 24 | NDAQ | Nasdaq Inc | Stock-Financials | 1.11% | -0.02% | -7.49% | |
| 25 | EQH | Equitable Holdings Inc | Stock-Financials | 1.00% | -0.18% | — | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.97% | +0.30% | -3.14% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.95% | +0.03% | -32.74% | |
| 28 | PM | Philip Morris International | Stock-Consumer Staples | 0.85% | -1.06% | EXIT | |
| 29 | COR | Cencora Inc | Stock-Healthcare | 0.82% | -0.16% | -73.41% | |
| 30 | MCK | Mckesson CORP | Stock-Healthcare | 0.74% | -0.24% | -77.47% | |
| 31 | FISV | Fiserv Inc | Stock-Other | 0.69% | — | -80.34% | |
| 32 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.62% | -0.57% | EXIT | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.60% | -0.11% | -5.83% | |
| 34 | INTU | Intuit Inc | Stock-Tech | 0.56% | -0.12% | +456.80% | |
| 35 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.56% | -0.02% | -57.25% | |
| 36 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.49% | -0.09% | -21.96% | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.46% | +0.05% | -2.23% | |
| 38 | EA | Electronic Arts Inc | Stock-Comm Services | 0.41% | -0.01% | +3.05% | |
| 39 | DE | Deere & Co | Stock-Industrials | 0.40% | +0.01% | +1.32% | |
| 40 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.38% | +0.01% | -4.61% | |
| 41 | CSCO | Cisco Systems Inc | Stock-Tech | 0.36% | +0.19% | -13.03% | |
| 42 | ADBE | Adobe Inc | Stock-Tech | 0.35% | -0.03% | -48.11% | |
| 43 | EOG | Eog Resources Inc | Stock-Energy | 0.34% | -0.09% | -1.48% | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.26% | +0.74% | -29.96% | |
| 45 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.25% | -0.01% | -86.60% | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.25% | — | -4.17% | |
| 47 | HON | Honeywell International Inc | Stock-Industrials | 0.24% | -0.32% | EXIT | |
| 48 | C | Citigroup Inc | Stock-Financials | 0.21% | +0.03% | -0.20% | |
| 49 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.21% | -0.01% | -9.69% | |
| 50 | BLK | Blackrock Inc | Stock-Financials | 0.17% | — | +0.05% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BX | Blackstone Inc | +4.3% | +16035.05% | Add |
| 2 | KKR | Kkr & Co Inc | +4.3% | +4155.14% | Add |
| 3 | AVGO | Broadcom Inc | +4.2% | +2108.13% | Add |
| 4 | CDNS | Cadence Design Sys Inc | +3.9% | +577.52% | Add |
| 5 | MSFT | Microsoft CORP | +3.3% | +6.33% | Add |
| 6 | APH | Amphenol Corp-cl A | +3% | +28858.97% | Add |
| 7 | AMP | Ameriprise Financial Inc | +1% | +78.20% | Add |
| 8 | PFGC | Performance Food Group Co | +0.8% | +7.51% | Add |
| 9 | INTU | Intuit Inc | +0.5% | +456.80% | Add |
| 10 | NVDA | Nvidia CORP | +0.2% | -17.39% | Trim |
| 11 | BAC | Bank Of America CORP | +0.1% | +40.20% | Add |
| 12 | MA | Mastercard Inc - A | +0.1% | +31.04% | Add |
| 13 | GOOG | Alphabet Inc-cl C | +0.1% | -8.01% | Trim |
| 14 | META | Meta Platforms Inc-class A | 0% | -5.83% | Add |
| 15 | EA | Electronic Arts Inc | 0% | +3.05% | Trim |
| 16 | HGV | Hilton Grand Vacations Inc | — | +15.69% | Add |
| 17 | JPM | Jpmorgan Chase & Co | — | -2.23% | Trim |
| 18 | AMAT | Applied Materials Inc | -0.1% | -3.45% | Trim |
| 19 | JNJ | Johnson & Johnson | -0.2% | -29.96% | Trim |
| 20 | NDAQ | Nasdaq Inc | -0.2% | -7.49% | Trim |
| 21 | KO | Coca-cola Co/the | -0.2% | -4.61% | Trim |
| 22 | CSCO | Cisco Systems Inc | -0.2% | -13.03% | Trim |
| 23 | MCD | Mcdonald's CORP | -0.3% | -21.96% | Trim |
| 24 | DCI | Donaldson Co Inc | -0.3% | -8.01% | Trim |
| 25 | GOOGL | Alphabet Inc-cl A | -0.3% | +54.50% | Trim |
| 26 | LLY | Eli Lilly & Co | -0.4% | -3.14% | Trim |
| 27 | PM | Philip Morris International | -0.6% | -12.01% | Trim |
| 28 | AAPL | Apple Inc | -0.7% | -25.95% | Trim |
| 29 | ADBE | Adobe Inc | -0.8% | -48.11% | Trim |
| 30 | AMZN | Amazon.com Inc | -0.8% | -1.11% | Trim |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | -1% | -32.74% | Trim |
| 32 | AVTR | Avantor Inc | -2.2% | -99.70% | Trim |
| 33 | BRO | Brown & Brown Inc | -2.2% | +737.13% | Trim |
| 34 | COR | Cencora Inc | -2.4% | -73.41% | Trim |
| 35 | MCK | Mckesson CORP | -2.4% | -77.47% | Trim |
| 36 | MRSH | Marsh & Mclennan Cos | -2.5% | -57.25% | Trim |
| 37 | AJG | Arthur J Gallagher & Co | -3% | -90.35% | Trim |
| 38 | BDX | Becton Dickinson And Co | -3% | -86.60% | Trim |
| 39 | BKNG | Booking Holdings Inc | -3.4% | -5.62% | Trim |
| 40 | ELV | Elevance Health Inc | -4.6% | -98.18% | Trim |
| 41 | FISV | Fiserv Inc | -7% | -80.34% | Trim |
| 42 | COF | Capital One Financial CORP | — | NEW | New buy |
| 43 | CACI | Caci International Inc -cl A | — | NEW | New buy |
| 44 | NVR | Nvr Inc | — | NEW | New buy |
| 45 | KLAC | Kla CORP | — | NEW | New buy |
| 46 | PGR | Progressive CORP | — | NEW | New buy |
| 47 | BAH | Booz Allen Hamilton Holdings | — | EXIT | Sold out |
| 48 | EQH | Equitable Holdings Inc | — | NEW | New buy |
| 49 | RTX | Rtx CORP | — | EXIT | Sold out |
| 50 | QCOM | Qualcomm Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, TrinityBridge Ltd reported a total U.S. public equity portfolio value of $3.8B across 268 disclosed positions in Q3 2025.
During Q3 2025, TrinityBridge Ltd's top holdings by market value included MSFT (10.6%)、AMZN (5.7%)、GOOGL (5.5%). The largest single position, MSFT, represented 10.6% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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Top New Position Initiated
COF
市值: $233.1M
Top Position Liquidated / Trimmed
BAH
前期市值: $99.3M
In Q3 2025, TrinityBridge Ltd made 50 total portfolio adjustments, initiating 6 new buys, adding to 13 positions, trimming 28 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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