CIK: 0002083677
Total reported value
$241.7M
Reporting period: 2026-03-31 · Number of holdings: 80
Tribridge Partners Financial LLC disclosed 80 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $241.7M and a quarterly turnover rate of 4.9%.
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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 80 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 2.02), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.1 percentage-point tilt) — a pattern consistent with a momentum-following approach.
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.
Trim CGGR
+3.6% -$1.6M
Add VXUS
+5.3% $1.1M
Trim MSFT
+3.8% -$690.9K
Add VB
+3.2% $920.3K
Trim INTU
+0.0% -$658.9K
Trim VOO
+2.6% -$322.1K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CGGR | Cap Group Growth Equity | ETF-Other | 10.96% | -0.84% | +3.64% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 10.05% | -0.27% | +2.64% | |
| 3 | CGCV | Cap Group Conservative Eq | ETF-Other | 9.80% | +0.11% | +4.75% | |
| 4 | VO | Vanguard Mid-cap ETF | ETF-Other | 7.22% | +0.15% | +3.67% | |
| 5 | VB | Vanguard Small-cap ETF | ETF-Other | 6.81% | +0.30% | +3.24% | |
| 6 | CGCP | Cap Group Core Plus Income | ETF-Other | 6.42% | -0.03% | +2.09% | |
| 7 | VXUS | Vanguard Total Intl Stock | ETF-Other | 6.11% | +0.38% | +5.30% | |
| 8 | BND | Vanguard Total Bond Market | ETF-Other | 6.04% | -0.05% | +1.26% | |
| 9 | CGXU | Cap Group Intl Focus | ETF-Other | 5.41% | +0.15% | +4.22% | |
| 10 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 4.44% | -0.12% | -0.38% | |
| 11 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 4.04% | +0.06% | +3.73% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.87% | +0.08% | +3.37% | |
| 13 | CGUI | Cap Group Ultra Short Income | ETF-Other | 2.80% | +0.05% | +3.34% | |
| 14 | CGDV | Cap Group Dividend Value | ETF-Other | 1.60% | -0.06% | -0.30% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.15% | -0.31% | +3.77% | |
| 16 | CGMU | Cap Group Municipal Income | ETF-Other | 0.95% | +0.04% | +6.59% | |
| 17 | CGSM | Cap Group Short Muni Income | ETF-Other | 0.88% | +0.07% | +10.61% | |
| 18 | AAPL | Apple INC | Stock-Tech | 0.74% | — | +5.56% | |
| 19 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.49% | +0.01% | +1.00% | |
| 20 | INTU | Intuit INC | Stock-Tech | 0.48% | -0.28% | +0.04% | |
| 21 | VTES | Vanguard Sh Term Tax-ex Bond | ETF-Other | 0.48% | +0.05% | +12.66% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 0.37% | +0.09% | -0.71% | |
| 23 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.34% | +0.01% | +1.49% | |
| 24 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.31% | -0.05% | -2.88% | |
| 25 | VTEI | Vanguard Int Tax-exempt Bond | ETF-Other | 0.31% | +0.04% | +16.51% | |
| 26 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.29% | +0.02% | +9.57% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.26% | -0.01% | +3.11% | |
| 28 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.24% | +0.04% | +20.61% | |
| 29 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.24% | — | -8.24% | |
| 30 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.23% | — | — | |
| 31 | CGUS | Cap Group Core Equity | ETF-Other | 0.22% | +0.01% | +13.17% | |
| 32 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.21% | — | -0.72% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.21% | +0.05% | +41.98% | |
| 34 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.21% | +0.04% | +24.53% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.20% | +0.04% | +13.31% | |
| 36 | XVV | Ishares Esg Select Screened | ETF-Other | 0.20% | -0.01% | — | |
| 37 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | 0.19% | — | +0.28% | |
| 38 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 0.19% | +0.01% | +0.28% | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.18% | -0.02% | -0.20% | |
| 40 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.17% | — | — | |
| 41 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.16% | -0.01% | — | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.16% | -0.03% | -2.97% | |
| 43 | NVDA | Nvidia CORP | Stock-Tech | 0.16% | +0.03% | +30.54% | |
| 44 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.15% | — | -4.27% | |
| 45 | TT | Trane Technologies plc | Stock-Industrials | 0.15% | +0.01% | -0.48% | |
| 46 | XJH | Ishare Esg Ss S&p Midcap ETF | ETF-Other | 0.14% | +0.04% | +47.69% | |
| 47 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.14% | -0.04% | +2.68% | |
| 48 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.14% | — | — | |
| 49 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.14% | — | -1.90% | |
| 50 | SMTH | Alps Smth Cor Bd Plus ETF | ETF-Other | 0.14% | — | -4.98% |
Performance for Q3 2026
+2.1%
Performance Last 4 Quarters
+11.5%
Tribridge Partners Financial LLC's most significant position changes for 2026-03-31: New buy: Merck & Co. INC. (MRK); Sold out: Vanguard Growth ETF (VUG); New buy: Corning INC (GLW); New buy: Chevron CORP (CVX); New buy: Caterpillar INC (CAT).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VXUS | Vanguard Total Intl Stock | +0.4% | +5.30% | Add |
| 2 | VB | Vanguard Small-cap ETF | +0.3% | +3.24% | Add |
| 3 | VO | Vanguard Mid-cap ETF | +0.2% | +3.67% | Add |
| 4 | CGXU | Cap Group Intl Focus | +0.2% | +4.22% | Add |
| 5 | CGCV | Cap Group Conservative Eq | +0.1% | +4.75% | Add |
| 6 | XOM | Exxon Mobil CORP | +0.1% | -0.71% | Trim |
| 7 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +3.37% | Add |
| 8 | CGSM | Cap Group Short Muni Income | +0.1% | +10.61% | Add |
| 9 | BNDX | Vanguard Total Intl Bond ETF | +0.1% | +3.73% | Add |
| 10 | CGUI | Cap Group Ultra Short Income | +0.1% | +3.34% | Add |
| 11 | VTES | Vanguard Sh Term Tax-ex Bond | +0.1% | +12.66% | Add |
| 12 | JPM | Jpmorgan Chase & Co | +0.1% | +41.98% | Add |
| 13 | CGMU | Cap Group Municipal Income | 0% | +6.59% | Add |
| 14 | JNJ | Johnson & Johnson | 0% | +13.31% | Add |
| 15 | XJH | Ishare Esg Ss S&p Midcap ETF | 0% | +47.69% | Add |
| 16 | VTEI | Vanguard Int Tax-exempt Bond | 0% | +16.51% | Add |
| 17 | SPYV | Ss Spdr P S&p 500 Value ETF | 0% | +20.61% | Add |
| 18 | VTI | Vanguard Total Stock Mkt ETF | 0% | +24.53% | Add |
| 19 | NVDA | Nvidia CORP | 0% | +30.54% | Add |
| 20 | VTEB | Vanguard Tax-exempt Bond ETF | 0% | +9.57% | Add |
| 21 | LIN | Linde plc | 0% | — | Unchanged |
| 22 | FAST | Fastenal Co | 0% | — | Unchanged |
| 23 | WMT | Walmart INC | 0% | -0.04% | Trim |
| 24 | CGUS | Cap Group Core Equity | 0% | +13.17% | Add |
| 25 | IJH | Ishares Core S&p Midcap ETF | 0% | +1.49% | Add |
| 26 | IDEV | Ishares Core Msci Dev Mkts | 0% | +1.00% | Add |
| 27 | TT | Trane Technologies plc | 0% | -0.48% | Trim |
| 28 | VIOO | Vanguard S&p Small-cap 600 E | 0% | +0.28% | Add |
| 29 | SPGI | S&p Global INC | 0% | +3.46% | Add |
| 30 | MA | Mastercard INC - A | 0% | +3.76% | Add |
| 31 | XVV | Ishares Esg Select Screened | 0% | — | Unchanged |
| 32 | ESGV | Vanguard Esg US Stock ETF | 0% | — | Unchanged |
| 33 | GOOG | Alphabet Inc-cl C | 0% | +3.11% | Add |
| 34 | GOOGL | Alphabet Inc-cl A | 0% | -0.20% | Trim |
| 35 | CGCP | Cap Group Core Plus Income | 0% | +2.09% | Add |
| 36 | V | Visa Inc-class A Shares | 0% | -2.97% | Trim |
| 37 | ISRG | Intuitive Surgical INC | 0% | +2.68% | Add |
| 38 | AMZN | Amazon.com INC | -0.1% | -2.88% | Trim |
| 39 | BND | Vanguard Total Bond Market | -0.1% | +1.26% | Add |
| 40 | CGDV | Cap Group Dividend Value | -0.1% | -0.30% | Trim |
| 41 | BSV | Vanguard Short-term Bond ETF | -0.1% | -0.38% | Trim |
| 42 | VOO | Vanguard S&p 500 ETF | -0.3% | +2.64% | Add |
| 43 | INTU | Intuit INC | -0.3% | +0.04% | Add |
| 44 | MSFT | Microsoft CORP | -0.3% | +3.77% | Add |
| 45 | CGGR | Cap Group Growth Equity | -0.8% | +3.64% | Add |
| 46 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 47 | VUG | Vanguard Growth ETF | — | EXIT | Sold out |
| 48 | GLW | Corning INC | — | NEW | New buy |
| 49 | CVX | Chevron CORP | — | NEW | New buy |
| 50 | CAT | Caterpillar INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-26 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-22 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-27 | 13F-HR | View on EDGAR |
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