Skip to main content
Livermore
Livermore
ZHEN

Three Bridge Wealth Advisors, LLC

SEC CIK
0001950962
Latest filing
Jul 27, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Jul 22, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
123
+39 vs. Q1 2025
Portfolio value
$379.5M
+$92.1M (+32.0%) vs. Q1 2025
Filed
Jul 22, 2025
SEC
Holdings of Three Bridge Wealth Advisors, LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr464288257MSCI ACWI ETF403,429$51.9M13.7%+11,548+2.9%Added–
METAMeta Platforms, Inc.Stock39,590$29.2M7.7%+1,769+4.7%AddedHistory
COINCoinbase Global, Inc.COM CL A74,236$26.0M6.9%+66+0.1%AddedHistory
SPYSPDR S&P 500 ETF TrustETF38,694$24.0M6.3%+2,816+7.8%AddedHistory
Vanguard S&P 500 ETF922908363ETF40,481$23.1M6.1%−465−1.1%Reduced–
Invesco QQQ Trust Series I46090E103ETF29,257$16.2M4.3%+7,648+35.4%Added–
Vanguard Total World Stock ETF922042742ETF104,619$13.4M3.5%+80+0.1%Added–
RBLXRoblox CorpStock126,751$13.3M3.5%+461+0.4%AddedHistory
IAUiShares Gold TrustETF196,444$12.3M3.2%−1,270−0.6%ReducedHistory
iShares Russell Midcap ETF464287499ETF128,412$11.8M3.1%−149−0.1%Reduced–
GLDSPDR Gold TrustETF38,157$11.6M3.1%+6,550+20.7%AddedHistory
Invesco Exchange Traded FD T46137V597RAFI US 1500246,465$10.0M2.6%+53,998+28.1%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF192,722$9.53M2.5%+5,359+2.9%Added–
Vanguard Ftse Developed Markets ETF921943858ETF142,191$8.11M2.1%+3,960+2.9%Added–
iShares Russell 1000 Growth ETF464287614ETF17,386$7.38M1.9%−310−1.8%Reduced–
iShares Tr464287234MSCI EMG MKT ETF140,369$6.77M1.8%−5,356−3.7%Reduced–
NVDANVIDIA CorpStock37,581$5.94M1.6%+15,151+67.5%AddedHistory
AAPLApple Inc.Stock28,900$5.93M1.6%+16,692+136.7%AddedHistory
MSFTMicrosoft CorpStock11,531$5.74M1.5%+5,206+82.3%AddedHistory
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF120,917$5.11M1.3%+55,226+84.1%Added–
iShares Russell 2000 ETF464287655ETF19,212$4.15M1.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS62,360$3.58M0.9%+38,219+158.3%Added–
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL68,698$3.50M0.9%−463−0.7%Reduced–
GOOGLAlphabet Inc.Stock19,612$3.46M0.9%+4,719+31.7%AddedHistory
ORCLOracle CorpStock13,615$2.98M0.8%−2,190−13.9%ReducedHistory
BRK.BBerkshire Hathaway IncStock6,086$2.96M0.8%+1,287+26.8%AddedHistory
DISWalt Disney CoStock21,484$2.68M0.7%−532−2.4%ReducedHistory
CARTMaplebear Inc.COM55,041$2.49M0.7%00.0%UnchangedHistory
ULUnilever PLCSPON ADR NEW37,142$2.27M0.6%+1,680+4.7%AddedHistory
PANWPalo Alto Networks IncStock10,044$2.06M0.5%+1,186+13.4%AddedHistory
MDTMedtronic plcStock21,015$1.85M0.5%+2,472+13.3%AddedHistory
PLTRPalantir Technologies Inc.Stock13,319$1.82M0.5%−10,162−43.3%ReducedHistory
AMZNAmazon Com IncStock8,000$1.76M0.5%+6,720+525.0%AddedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF18,200$1.73M0.5%00.0%Unchanged–
NVONovo Nordisk A SADR24,950$1.72M0.5%+1,285+5.4%AddedHistory
VVisa Inc.Stock4,593$1.63M0.4%+899+24.3%AddedHistory
JNJJohnson & JohnsonStock9,132$1.39M0.4%+1,206+15.2%AddedHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF12,869$1.29M0.3%−613−4.5%Reduced–
GDGeneral Dynamics CorpStock4,016$1.17M0.3%+55+1.4%AddedHistory
LLYEli Lilly & CoStock1,495$1.17M0.3%+889+146.7%AddedHistory
RTXRTX CorpStock7,432$1.09M0.3%−3,659−33.0%ReducedHistory
AVGOBroadcom Inc.Stock3,667$1.01M0.3%+3,667NewHistory
ASMLASML Holding NVADR1,256$1.01M0.3%+59+4.9%AddedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF5,837$965.1K0.3%−124−2.1%Reduced–
HDHome Depot, Inc.Stock2,589$949.2K0.3%+712+37.9%AddedHistory
ACNAccenture plcStock3,123$933.4K0.2%+622+24.9%AddedHistory
COSTCostco Wholesale CorpStock938$928.6K0.2%+364+63.4%AddedHistory
SBUXStarbucks CorpStock9,612$880.7K0.2%+984+11.4%AddedHistory
JPMJPMorgan Chase & CoStock2,984$865.1K0.2%+944+46.3%AddedHistory
Vanguard Total International Bond ETF92203J407ETF16,312$807.6K0.2%−1,154−6.6%Reduced–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF9,540$791.0K0.2%+3,400+55.4%Added–
TSLATesla, Inc.Stock2,453$779.2K0.2%+2,453NewHistory
Vanguard Dividend Appreciation ETF921908844ETF3,586$737.1K0.2%+647+22.0%Added–
iShares Tr464288356CALIF MUN BD ETF11,972$667.3K0.2%−2,668−18.2%Reduced–
GOOGAlphabet Inc.Stock3,755$666.1K0.2%+1,755+87.8%AddedHistory
PGProcter & Gamble CoStock4,175$665.2K0.2%+1,470+54.3%AddedHistory
IBITiShares Bitcoin Trust ETFETF10,310$631.1K0.2%+1,310+14.6%AddedHistory
DEODiageo PLCSPON ADR NEW6,122$617.3K0.2%+328+5.7%AddedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW6,375$615.6K0.2%+74+1.2%AddedHistory
iShares Core S&P U.S. Growth ETF464287671ETF4,088$614.8K0.2%+20.0%Added–
INTUIntuit Inc.Stock754$593.9K0.2%−1,828−70.8%ReducedHistory
Schwab U.S. Broad Market ETF808524102ETF24,052$573.2K0.2%+12,996+117.5%Added–
Schwab International Equity ETF808524805ETF24,002$530.5K0.1%+1,475+6.5%Added–
Vanguard Morningstar Large-Cap ETF922908637ETF1,815$519.4K0.1%00.0%Unchanged–
NOWServiceNow, Inc.Stock496$509.9K0.1%+496NewHistory
NFLXNetflix IncStock376$503.5K0.1%+376NewHistory
PEPPepsiCo IncStock3,802$502.0K0.1%+225+6.3%AddedHistory
ABBVAbbVie Inc.Stock2,668$495.2K0.1%+2,668NewHistory
ISRGIntuitive Surgical IncCOM NEW892$484.7K0.1%+892NewHistory
WDAYWorkday, Inc.CL A2,017$484.1K0.1%+165+8.9%AddedHistory
WMTWalmart Inc.Stock4,761$465.5K0.1%−3,321−41.1%ReducedHistory
LINLinde PLCStock874$410.1K0.1%+874NewHistory
XOMExxonMobil Holdings CorpCOM3,748$404.0K0.1%+3,748NewHistory
iShares Tr464288281JPMORGAN USD EMG4,254$394.0K0.1%+559+15.1%Added–
BKNGBooking Holdings Inc.Stock68$393.7K0.1%+68NewHistory
CTASCintas CorpStock1,732$386.0K0.1%+1,732NewHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF4,912$380.7K0.1%−20.0%Reduced–
WFCWells Fargo & CompanyStock4,538$363.6K0.1%+4,538NewHistory
SCHWSchwab Charles CorpStock3,970$362.2K0.1%+1,252+46.1%AddedHistory
IMNMImmunome Inc.COM37,615$349.8K0.1%00.0%UnchangedHistory
UBERUber Technologies, IncStock3,701$345.3K0.1%+3,701NewHistory
ICEIntercontinental Exchange, Inc.Stock1,875$344.0K0.1%+1,875NewHistory
DASHDoorDash, Inc.Stock1,344$331.3K0.1%+1,344NewHistory
CRMSalesforce, Inc.Stock1,178$321.5K0.1%+1,178NewHistory
PHParker-Hannifin CorpStock452$315.7K0.1%+452NewHistory
iShares MSCI Eafe ETF464287465ETF3,513$314.0K0.1%−2,483−41.4%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF1,020$310.9K0.1%+1,020New–
TJXTJX Companies IncStock2,476$305.8K0.1%+2,476NewHistory
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG14,561$297.5K0.1%−816−5.3%Reduced–
PWRQuanta Services, Inc.COM772$291.9K0.1%+772NewHistory
ADIAnalog Devices IncStock1,219$290.1K0.1%+1,219NewHistory
CBChubb LtdStock991$287.1K0.1%+991NewHistory
iShares Tr464287630RUS 2000 VAL ETF1,820$287.1K0.1%00.0%Unchanged–
iShares Core MSCI Emerging Markets ETF46434G103ETF4,629$277.9K0.1%+4,629New–
GSGoldman Sachs Group IncStock392$277.4K0.1%−252−39.1%ReducedHistory
MDLZMondelez International, Inc.Stock4,082$277.2K0.1%+4,082NewHistory
CSCOCisco Systems, Inc.Stock3,918$271.8K0.1%+3,918NewHistory
iShares U.S. Treasury Bond ETF46429B267ETF11,758$270.2K0.1%+107+0.9%Added–
PGRProgressive CorpStock1,001$267.1K0.1%+1,001NewHistory
MAMastercard IncStock469$263.6K0.1%+469NewHistory