CIK: 0001950962
Total reported value
$364.2M
Reporting period: 2026-03-31 · Number of holdings: 86
Three Bridge Wealth Advisors, LLC disclosed 86 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $364.2M and a quarterly turnover rate of 10.2%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "T"
Three Bridge Wealth Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.057 — mathematically equivalent to about 18 equally-sized positions, well below its 86 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 1.99), 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 22% 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.
Trim COIN
+0.0% -$3.8M
Trim AAPL
-56.4% -$3.1M
Add VOO
+11.4% $1.7M
Trim META
+0.1% -$3.3M
Trim RBLX
0.0% -$2.4M
Add IWR
+8.2% $1.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 15.61% | +0.15% | -0.84% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 7.92% | +0.75% | +11.38% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.40% | -0.13% | -1.00% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.98% | -0.64% | +0.13% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.66% | +0.03% | +2.63% | |
| 6 | GLD | Spdr Gold Shares | ETF-Commodities | 4.75% | +0.39% | -3.51% | |
| 7 | IAU | Ishares Gold Trust | ETF-Commodities | 4.46% | +0.22% | -6.86% | |
| 8 | VT | Vanguard Tot World Stk ETF | ETF-Other | 4.00% | +0.08% | — | |
| 9 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 3.94% | +0.48% | +8.16% | |
| 10 | COIN | Coinbase Global INC -class A | Stock-Financials | 3.56% | -0.86% | +0.00% | |
| 11 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-Other | 3.37% | — | +0.59% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.10% | +0.25% | +3.88% | |
| 13 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.50% | +0.15% | -0.27% | |
| 14 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 2.33% | +0.28% | +5.42% | |
| 15 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.04% | -0.13% | — | |
| 16 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 1.85% | — | -2.48% | |
| 17 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.63% | +0.31% | +17.26% | |
| 18 | RBLX | Roblox CORP -class A | Stock-Comm Services | 1.52% | -0.58% | — | |
| 19 | PXF | Invesco Rafi Developed Marke | ETF-Other | 1.52% | +0.14% | -1.19% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 1.33% | +0.20% | +21.57% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.84% | -0.19% | -14.55% | |
| 22 | ACRS | Aclaris Therapeutics INC | Stock-Other | 0.74% | +0.17% | — | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.66% | -0.14% | +3.44% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.63% | -0.03% | -3.23% | |
| 25 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.60% | +0.12% | +60.55% | |
| 26 | AAPL | Apple INC | Stock-Tech | 0.58% | -0.79% | -56.40% | |
| 27 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.58% | — | +0.14% | |
| 28 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.49% | — | — | |
| 29 | UL | Unilever Plc-sponsored Adr | Stock-Consumer Staples | 0.49% | -0.08% | -6.57% | |
| 30 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.48% | -0.05% | +3.61% | |
| 31 | MDT | Medtronic plc | Stock-Healthcare | 0.46% | -0.05% | -3.64% | |
| 32 | ASML | ASML Holding N.V. | Stock-Tech | 0.42% | +0.07% | -6.74% | |
| 33 | PANW | Palo Alto Networks INC | Stock-Tech | 0.39% | -0.04% | +0.84% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.38% | -0.05% | -27.98% | |
| 35 | GD | General Dynamics CORP | Stock-Industrials | 0.36% | — | -2.92% | |
| 36 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.33% | — | +4.93% | |
| 37 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.32% | -0.03% | -12.68% | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.28% | — | +21.08% | |
| 39 | RTX | Rtx CORP | Stock-Industrials | 0.27% | — | -11.71% | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.26% | +0.13% | +85.81% | |
| 41 | ORCL | Oracle CORP | Stock-Tech | 0.26% | -0.35% | -46.68% | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.25% | -0.04% | -2.08% | |
| 43 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.24% | +0.08% | +58.63% | |
| 44 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.24% | — | -2.39% | |
| 45 | IMNM | Immunome INC | Stock-Other | 0.23% | — | — | |
| 46 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.21% | — | -10.21% | |
| 47 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.21% | — | -5.25% | |
| 48 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.21% | — | +0.41% | |
| 49 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.20% | — | — | |
| 50 | TSLA | Tesla INC | Stock-Consumer Disc | 0.19% | — | +36.75% |
Performance for Q3 2026
+1.4%
Performance Last 4 Quarters
+11.2%
Based on 90% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 86 | $364.2M | 10 | |
| 2025-12-31 | 90 | $379.2M | 13 | |
| 2025-09-30 | 87 | $387.9M | 31 | |
| 2025-06-30 | 123 | $379.5M | 0 | |
| 2025-03-31 | 84 | $287.4M | 0 | |
| 2024-12-31 | 93 | $285.6M | 0 | |
| 2024-09-30 | 87 | $271.1M | 0 | |
| 2024-06-30 | 91 | $252.3M | 0 | |
| 2024-03-31 | 92 | $253.8M | 0 | |
| 2023-12-31 | 93 | $289.1M | 0 | |
| 2023-09-30 | 93 | $240.9M | 0 | |
| 2023-06-30 | 93 | $236.2M | 0 | |
| 2023-03-31 | 92 | $215.8M | 0 | |
| 2022-12-31 | 82 | $186.5M | 0 | |
| 2022-09-30 | 83 | $196.5M | 0 | |
| 2022-06-30 | 83 | $204.2M | 0 | |
| 2022-03-31 | 87 | $357.6M | 0 |
Three Bridge Wealth Advisors, LLC's most significant position changes for 2026-03-31: New buy: Vanguard Growth ETF (VUG); Sold out: Ishares Bitcoin Trust ETF (IBIT); Sold out: Vanguard Ftse Europe ETF (VGK); New buy: Ishares Msci Acwi Ex US ETF (ACWX); Sold out: Thermo Fisher Scientific INC (TMO).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +0.8% | +11.38% | Add |
| 2 | IWR | Ishares Russell Mid-cap ETF | +0.5% | +8.16% | Add |
| 3 | GLD | Spdr Gold Shares | +0.4% | -3.51% | Trim |
| 4 | IWM | Ishares Russell 2000 ETF | +0.3% | +17.26% | Add |
| 5 | EEM | Ishares Msci Emerging Market | +0.3% | +5.42% | Add |
| 6 | VWO | Vanguard Ftse Emerging Marke | +0.3% | +3.88% | Add |
| 7 | IAU | Ishares Gold Trust | +0.2% | -6.86% | Trim |
| 8 | NVDA | Nvidia CORP | +0.2% | +21.57% | Add |
| 9 | ACRS | Aclaris Therapeutics INC | +0.2% | — | Unchanged |
| 10 | ACWI | Ishares Msci Acwi ETF | +0.2% | -0.84% | Trim |
| 11 | VEA | Vanguard Ftse Developed ETF | +0.2% | -0.27% | Trim |
| 12 | PXF | Invesco Rafi Developed Marke | +0.1% | -1.19% | Trim |
| 13 | PG | Procter & Gamble Co/the | +0.1% | +85.81% | Add |
| 14 | NVO | Novo-nordisk A/s-spons Adr | +0.1% | +60.55% | Add |
| 15 | VT | Vanguard Tot World Stk ETF | +0.1% | — | Unchanged |
| 16 | GOOG | Alphabet Inc-cl C | +0.1% | +58.63% | Add |
| 17 | ASML | ASML Holding N.V. | +0.1% | -6.74% | Trim |
| 18 | IEMG | Ishares Core Msci Emerging | +0.1% | +62.57% | Add |
| 19 | HEZU | Ishares Currency Hedged Msci | +0.1% | +50.50% | Add |
| 20 | COST | Costco Wholesale CORP | +0.1% | +17.13% | Add |
| 21 | QQQ | Invesco Qqq Trust Series 1 | 0% | +2.63% | Add |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -3.23% | Trim |
| 23 | MINT | Pimco Enhanced Short Maturit | 0% | -12.68% | Trim |
| 24 | PANW | Palo Alto Networks INC | 0% | +0.84% | Add |
| 25 | LLY | Eli Lilly & Co | 0% | -2.08% | Trim |
| 26 | DIS | Walt Disney Co/the | -0.1% | +3.61% | Add |
| 27 | MDT | Medtronic plc | -0.1% | -3.64% | Trim |
| 28 | JNJ | Johnson & Johnson | -0.1% | -27.98% | Trim |
| 29 | ACN | Accenture plc | -0.1% | -1.75% | Trim |
| 30 | INTU | Intuit INC | -0.1% | -11.92% | Trim |
| 31 | UL | Unilever Plc-sponsored Adr | -0.1% | -6.57% | Trim |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -1.00% | Trim |
| 33 | IWF | Ishares Russell 1000 Growth | -0.1% | — | Unchanged |
| 34 | MSFT | Microsoft CORP | -0.1% | +3.44% | Add |
| 35 | GOOGL | Alphabet Inc-cl A | -0.2% | -14.55% | Trim |
| 36 | ORCL | Oracle CORP | -0.4% | -46.68% | Trim |
| 37 | RBLX | Roblox CORP -class A | -0.6% | — | Unchanged |
| 38 | META | Meta Platforms Inc-class A | -0.6% | +0.13% | Add |
| 39 | AAPL | Apple INC | -0.8% | -56.40% | Trim |
| 40 | COIN | Coinbase Global INC -class A | -0.9% | +0.00% | Add |
| 41 | VUG | Vanguard Growth ETF | — | NEW | New buy |
| 42 | IBIT | Ishares Bitcoin Trust ETF | — | EXIT | Sold out |
| 43 | VGK | Vanguard Ftse Europe ETF | — | EXIT | Sold out |
| 44 | ACWX | Ishares Msci Acwi Ex US ETF | — | NEW | New buy |
| 45 | TMO | Thermo Fisher Scientific INC | — | EXIT | Sold out |
| 46 | HEWJ | Isha Curr Hedged Msci Japan | — | NEW | New buy |
| 47 | XLC | Ss Comm Select Sector Spdr | — | EXIT | Sold out |
| 48 | WMT | Walmart INC | — | EXIT | Sold out |
| 49 | DASH | Doordash INC - A | — | EXIT | Sold out |
| 50 | IVV | Ishares Core S&p 500 ETF | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-12 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-10 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-21 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-22 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-06 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-29 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-13 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-14 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-08 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-28 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-11 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-10 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-11-10 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2023-02-14 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0002011149
Total reported value
$364.3M
112 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001322590
Total reported value
$364.2M
183 stks
2022-09-30
Stale — no recent filing
AUM within 0.0% of this institution
CIK 0001761450
Total reported value
$364.0M
171 stks
2026-03-31
AUM within 0.1% of this institution
Institutions with overlapping top holdings
CIK 0000073956
Total reported value
$1.8B
360 stks
2026-06-30
3 of the top 5 holdings overlap, including Invesco Qqq Trust Series 1
CIK 0000902528
Total reported value
$651.9M
117 stks
2026-03-31
3 of the top 5 holdings overlap, including Vanguard S&p 500 ETF
CIK 0000927337
Total reported value
$138.7B
5,565 stks
2025-09-30
Stale — no recent filing
3 of the top 5 holdings overlap, including Ss Spdr S&p 500 ETF Trust-us