Three Bridge Wealth Advisors, LLC
- SEC CIK
- 0001950962
- Latest filing
- Jul 27, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 6, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 84
- −9 vs. Q4 2024
- Portfolio value
- $287.4M
- +$1.78M (+0.6%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288257 | MSCI ACWI ETF | 391,881 | $45.6M | 15.9% | +4,159+1.1% | Added | – |
| METAMeta Platforms, Inc. | Stock | 37,821 | $21.8M | 7.6% | +25,106+197.5% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 40,946 | $21.0M | 7.3% | +41+0.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 35,878 | $20.1M | 7.0% | +56+0.2% | Added | History |
| COINCoinbase Global, Inc. | COM CL A | 74,170 | $12.8M | 4.4% | −228−0.3% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 104,539 | $12.1M | 4.2% | 00.0% | Unchanged | – |
| IAUiShares Gold Trust | ETF | 197,714 | $11.7M | 4.1% | +190+0.1% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 128,561 | $10.9M | 3.8% | +3,232+2.6% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 21,609 | $10.1M | 3.5% | +241+1.1% | Added | – |
| GLDSPDR Gold Trust | ETF | 31,607 | $9.11M | 3.2% | +622+2.0% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 187,363 | $8.48M | 3.0% | +12,739+7.3% | Added | – |
| RBLXRoblox Corp | Stock | 126,290 | $7.36M | 2.6% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 192,467 | $7.29M | 2.5% | +1,093+0.6% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 138,231 | $7.03M | 2.4% | +120.0% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 17,696 | $6.39M | 2.2% | +30.0% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 145,725 | $6.37M | 2.2% | +1,065+0.7% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 19,212 | $3.83M | 1.3% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 69,161 | $3.52M | 1.2% | +68+0.1% | Added | – |
| AAPLApple Inc. | Stock | 12,208 | $2.71M | 0.9% | −1,180−8.8% | Reduced | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 65,691 | $2.65M | 0.9% | +51+0.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,799 | $2.56M | 0.9% | +12+0.3% | Added | History |
| NVDANVIDIA Corp | Stock | 22,430 | $2.43M | 0.8% | +810+3.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 6,325 | $2.37M | 0.8% | +93+1.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 14,893 | $2.30M | 0.8% | −266−1.8% | Reduced | History |
| ORCLOracle Corp | Stock | 15,805 | $2.21M | 0.8% | −940−5.6% | Reduced | History |
| CARTMaplebear Inc. | COM | 55,041 | $2.20M | 0.8% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 22,016 | $2.17M | 0.8% | +1,216+5.8% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 35,462 | $2.11M | 0.7% | +722+2.1% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 23,481 | $1.98M | 0.7% | −9,740−29.3% | Reduced | History |
| MDTMedtronic plc | Stock | 18,543 | $1.68M | 0.6% | +996+5.7% | Added | History |
| NVONovo Nordisk A S | ADR | 23,665 | $1.67M | 0.6% | +11,107+88.4% | Added | History |
| INTUIntuit Inc. | Stock | 2,582 | $1.59M | 0.6% | −10−0.4% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 8,858 | $1.51M | 0.5% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 11,091 | $1.47M | 0.5% | −8,312−42.8% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 18,200 | $1.46M | 0.5% | 00.0% | Unchanged | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 13,482 | $1.36M | 0.5% | +190+1.4% | Added | – |
| JNJJohnson & Johnson | Stock | 7,926 | $1.31M | 0.5% | −85−1.1% | Reduced | History |
| VVisa Inc. | Stock | 3,694 | $1.29M | 0.5% | −24−0.6% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 24,141 | $1.26M | 0.4% | +42+0.2% | Added | – |
| GDGeneral Dynamics Corp | Stock | 3,961 | $1.08M | 0.4% | −100−2.5% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 5,961 | $957.1K | 0.3% | +14+0.2% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 17,466 | $852.7K | 0.3% | +74+0.4% | Added | – |
| SBUXStarbucks Corp | Stock | 8,628 | $846.3K | 0.3% | +206+2.4% | Added | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 14,640 | $823.9K | 0.3% | +20.0% | Added | – |
| ASMLASML Holding NV | ADR | 1,197 | $793.2K | 0.3% | +194+19.3% | Added | History |
| ACNAccenture plc | Stock | 2,501 | $780.4K | 0.3% | +19+0.8% | Added | History |
| NKENIKE, Inc. | Stock | 11,976 | $765.0K | 0.3% | +1,170+10.8% | Added | History |
| WMTWalmart Inc. | Stock | 8,082 | $711.4K | 0.2% | −1,680−17.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,877 | $687.9K | 0.2% | −27−1.4% | Reduced | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 6,301 | $649.2K | 0.2% | +24+0.4% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 5,794 | $616.6K | 0.2% | +547+10.4% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,939 | $570.1K | 0.2% | +588+25.0% | Added | – |
| COSTCostco Wholesale Corp | Stock | 574 | $542.9K | 0.2% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 1,403 | $538.1K | 0.2% | +7+0.5% | Added | History |
| PEPPepsiCo Inc | Stock | 3,577 | $536.3K | 0.2% | +87+2.5% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 4,086 | $519.3K | 0.2% | +10.0% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 6,140 | $502.0K | 0.2% | +9+0.1% | Added | – |
| LLYEli Lilly & Co | Stock | 606 | $500.5K | 0.2% | +3+0.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,040 | $500.4K | 0.2% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 5,996 | $490.1K | 0.2% | −411−6.4% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,815 | $466.5K | 0.2% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 2,705 | $461.0K | 0.2% | +81+3.1% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 22,527 | $445.6K | 0.2% | 00.0% | Unchanged | – |
| WDAYWorkday, Inc. | CL A | 1,852 | $432.5K | 0.2% | 00.0% | Unchanged | History |
| IBITiShares Bitcoin Trust ETF | ETF | 9,000 | $421.3K | 0.1% | +4,675+108.1% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 644 | $351.8K | 0.1% | 00.0% | Unchanged | History |
| WEAVWeave Communications, Inc. | Stock | 31,372 | $347.9K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 4,914 | $345.0K | 0.1% | +1,087+28.4% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,695 | $334.7K | 0.1% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 2,000 | $312.5K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 15,377 | $310.1K | 0.1% | +347+2.3% | Added | – |
| BACBank of America Corp | Stock | 7,300 | $304.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,820 | $274.8K | 0.1% | 00.0% | Unchanged | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 11,651 | $267.8K | 0.1% | 00.0% | Unchanged | – |
| TMOThermo Fisher Scientific Inc. | Stock | 525 | $261.5K | 0.1% | 00.0% | Unchanged | History |
| IMNMImmunome Inc. | COM | 37,615 | $253.1K | 0.1% | +10,000+36.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,280 | $243.5K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 11,056 | $238.0K | 0.1% | −322−2.8% | Reduced | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 6,231 | $228.0K | 0.1% | 00.0% | Unchanged | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 2,347 | $226.4K | 0.1% | −17−0.7% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,880 | $225.5K | 0.1% | +17+0.6% | Added | – |
| SCHWSchwab Charles Corp | Stock | 2,718 | $212.7K | 0.1% | −201−6.9% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,020 | $201.4K | 0.1% | −7−0.7% | Reduced | – |
| CRVSCorvus Pharmaceuticals, Inc. | COM | 22,371 | $71.1K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2024 (9)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| GTLBGitlab Inc. | CLASS A COM | 36,572 | $2.06M | 0.7% | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 8,291 | $474.8K | 0.2% | – |
| BDXBecton Dickinson & Co | Stock | 1,453 | $329.6K | 0.1% | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,238 | $287.9K | 0.1% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,147 | $268.8K | 0.1% | – |
| Graniteshares ETF Tr38747R827 | 1.5X LNG NVDA DL | 3,742 | $248.4K | 0.1% | – |
| KOCoca Cola Co | Stock | 3,539 | $220.3K | 0.1% | History |
| CRMSalesforce, Inc. | Stock | 611 | $204.5K | 0.1% | History |
| MTTRMatterport, Inc. | COM CL A | 30,970 | $146.8K | 0.1% | History |