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Livermore
Livermore
ZHEN

Three Bridge Wealth Advisors, LLC

SEC CIK
0001950962
Latest filing
Jul 27, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Oct 21, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
87
−36 vs. Q2 2025
Portfolio value
$387.9M
+$8.43M (+2.2%) vs. Q2 2025
Filed
Oct 21, 2025
SEC
Holdings of Three Bridge Wealth Advisors, LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr464288257MSCI ACWI ETF412,183$57.0M14.7%+8,754+2.2%Added–
SPYSPDR S&P 500 ETF TrustETF41,279$27.6M7.1%+2,585+6.7%AddedHistory
METAMeta Platforms, Inc.Stock37,093$27.2M7.0%−2,497−6.3%ReducedHistory
Vanguard S&P 500 ETF922908363ETF40,881$25.1M6.5%+400+1.0%Added–
COINCoinbase Global, Inc.COM CL A74,170$25.0M6.5%−66−0.1%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF33,751$20.3M5.2%+4,494+15.4%Added–
RBLXRoblox CorpStock126,290$17.5M4.5%−461−0.4%ReducedHistory
GLDSPDR Gold TrustETF41,297$14.7M3.8%+3,140+8.2%AddedHistory
IAUiShares Gold TrustETF198,674$14.5M3.7%+2,230+1.1%AddedHistory
Vanguard Total World Stock ETF922042742ETF104,619$14.4M3.7%00.0%Unchanged–
iShares Russell Midcap ETF464287499ETF130,562$12.6M3.2%+2,150+1.7%Added–
Invesco Exchange Traded FD T46137V597RAFI US 1500267,437$12.1M3.1%+20,972+8.5%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF195,733$10.6M2.7%+3,011+1.6%Added–
Vanguard Ftse Developed Markets ETF921943858ETF142,198$8.52M2.2%+70.0%Added–
iShares Russell 1000 Growth ETF464287614ETF17,386$8.14M2.1%00.0%Unchanged–
iShares Tr464287234MSCI EMG MKT ETF138,569$7.40M1.9%−1,800−1.3%Reduced–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF146,290$6.61M1.7%+25,373+21.0%Added–
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS80,641$4.93M1.3%+18,281+29.3%Added–
AAPLApple Inc.Stock19,025$4.84M1.2%−9,875−34.2%ReducedHistory
iShares Russell 2000 ETF464287655ETF19,212$4.65M1.2%00.0%Unchanged–
NVDANVIDIA CorpStock22,491$4.20M1.1%−15,090−40.2%ReducedHistory
ORCLOracle CorpStock12,162$3.42M0.9%−1,453−10.7%ReducedHistory
GOOGLAlphabet Inc.Stock13,718$3.33M0.9%−5,894−30.1%ReducedHistory
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL64,097$3.27M0.8%−4,601−6.7%Reduced–
MSFTMicrosoft CorpStock6,221$3.22M0.8%−5,310−46.0%ReducedHistory
BRK.BBerkshire Hathaway IncStock4,993$2.51M0.6%−1,093−18.0%ReducedHistory
ULUnilever PLCSPON ADR NEW36,970$2.19M0.6%−172−0.5%ReducedHistory
CARTMaplebear Inc.COM55,041$2.02M0.5%00.0%UnchangedHistory
DISWalt Disney CoStock17,380$1.99M0.5%−4,104−19.1%ReducedHistory
MDTMedtronic plcStock20,036$1.92M0.5%−979−4.7%ReducedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF18,200$1.90M0.5%00.0%Unchanged–
NVONovo Nordisk A SADR32,761$1.82M0.5%+7,811+31.3%AddedHistory
PANWPalo Alto Networks IncStock8,858$1.80M0.5%−1,186−11.8%ReducedHistory
JNJJohnson & JohnsonStock8,158$1.51M0.4%−974−10.7%ReducedHistory
ACRSAclaris Therapeutics, Inc.COM714,823$1.36M0.4%+714,823NewHistory
GDGeneral Dynamics CorpStock3,901$1.33M0.3%−115−2.9%ReducedHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF12,997$1.31M0.3%+128+1.0%Added–
ASMLASML Holding NVADR1,229$1.19M0.3%−27−2.1%ReducedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF5,849$1.03M0.3%+12+0.2%Added–
RTXRTX CorpStock5,769$965.3K0.2%−1,663−22.4%ReducedHistory
VVisa Inc.Stock2,800$955.9K0.2%−1,793−39.0%ReducedHistory
LLYEli Lilly & CoStock1,209$922.5K0.2%−286−19.1%ReducedHistory
SBUXStarbucks CorpStock10,226$865.1K0.2%+614+6.4%AddedHistory
Vanguard Total International Bond ETF92203J407ETF16,747$828.3K0.2%+435+2.7%Added–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF9,826$826.5K0.2%+286+3.0%Added–
Vanguard Dividend Appreciation ETF921908844ETF3,586$776.9K0.2%00.0%Unchanged–
HDHome Depot, Inc.Stock1,837$744.3K0.2%−752−29.0%ReducedHistory
iShares Tr464288356CALIF MUN BD ETF12,271$700.0K0.2%+299+2.5%Added–
iShares Core S&P U.S. Growth ETF464287671ETF4,089$672.8K0.2%+10.0%Added–
IBITiShares Bitcoin Trust ETFETF10,310$670.1K0.2%00.0%UnchangedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW5,022$668.1K0.2%−1,353−21.2%ReducedHistory
ACNAccenture plcStock2,704$666.8K0.2%−419−13.4%ReducedHistory
JPMJPMorgan Chase & CoStock2,040$643.5K0.2%−944−31.6%ReducedHistory
TSLATesla, Inc.Stock1,396$620.8K0.2%−1,057−43.1%ReducedHistory
Schwab U.S. Broad Market ETF808524102ETF24,065$618.7K0.2%+13+0.1%Added–
DEODiageo PLCSPON ADR NEW6,246$596.1K0.2%+124+2.0%AddedHistory
Schwab International Equity ETF808524805ETF24,002$558.8K0.1%00.0%Unchanged–
PEPPepsiCo IncStock3,870$543.5K0.1%+68+1.8%AddedHistory
PGProcter & Gamble CoStock3,523$541.3K0.1%−652−15.6%ReducedHistory
COSTCostco Wholesale CorpStock543$502.6K0.1%−395−42.1%ReducedHistory
GOOGAlphabet Inc.Stock1,936$471.5K0.1%−1,819−48.4%ReducedHistory
INTUIntuit Inc.Stock671$458.2K0.1%−83−11.0%ReducedHistory
WDAYWorkday, Inc.CL A1,852$445.8K0.1%−165−8.2%ReducedHistory
IMNMImmunome Inc.COM37,615$440.5K0.1%00.0%UnchangedHistory
iShares Tr464288281JPMORGAN USD EMG4,254$404.9K0.1%00.0%Unchanged–
Vanguard Morningstar Total Stock Market ETF922908769ETF1,198$394.2K0.1%+178+17.5%Added–
RBRKRubrik, Inc.Stock4,464$367.2K0.1%+4,464NewHistory
iShares Tr464287630RUS 2000 VAL ETF1,820$321.8K0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG14,722$317.4K0.1%+161+1.1%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF4,629$305.1K0.1%00.0%Unchanged–
AMZNAmazon Com IncStock1,314$288.5K0.1%−6,686−83.6%ReducedHistory
iShares U.S. Treasury Bond ETF46429B267ETF12,440$287.6K0.1%+682+5.8%Added–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF2,338$276.7K0.1%−8−0.3%Reduced–
iShares MSCI Eafe ETF464287465ETF2,810$262.4K0.1%−703−20.0%Reduced–
DASHDoorDash, Inc.Stock962$261.7K0.1%−382−28.4%ReducedHistory
SCHWSchwab Charles CorpStock2,718$259.4K0.1%−1,252−31.5%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock525$254.9K0.1%−26−4.7%ReducedHistory
GSGoldman Sachs Group IncStock309$246.1K0.1%−83−21.2%ReducedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF1,020$244.4K0.1%00.0%Unchanged–
Vanguard Short-Term Bond ETF921937827ETF2,936$231.7K0.1%+28+1.0%Added–
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT8,725$221.8K0.1%+82+0.9%Added–
State Street Technology Select Sector SPDR ETF81369Y803ETF766$215.9K0.1%+766New–
PECOPhillips Edison & Company, Inc.COMMON STOCK6,231$214.6K0.1%00.0%UnchangedHistory
WMTWalmart Inc.Stock2,043$210.6K0.1%−2,718−57.1%ReducedHistory
WEAVWeave Communications, Inc.Stock31,372$209.6K0.1%00.0%UnchangedHistory
HONHoneywell International IncCOM968$203.8K0.1%+968NewHistory
CRVSCorvus Pharmaceuticals, Inc.COM22,371$164.9K<0.1%00.0%UnchangedHistory

Sold out since Q2 2025 (40)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Three Bridge Wealth Advisors, LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
PLTRPalantir Technologies Inc.Stock13,319$1.82M0.5%History
AVGOBroadcom Inc.Stock3,667$1.01M0.3%History
Vanguard Morningstar Large-Cap ETF922908637ETF1,815$519.4K0.1%–
NOWServiceNow, Inc.Stock496$509.9K0.1%History
NFLXNetflix IncStock376$503.5K0.1%History
ABBVAbbVie Inc.Stock2,668$495.2K0.1%History
ISRGIntuitive Surgical IncCOM NEW892$484.7K0.1%History
LINLinde PLCStock874$410.1K0.1%History
XOMExxonMobil Holdings CorpCOM3,748$404.0K0.1%History
BKNGBooking Holdings Inc.Stock68$393.7K0.1%History
CTASCintas CorpStock1,732$386.0K0.1%History
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF4,912$380.7K0.1%–
WFCWells Fargo & CompanyStock4,538$363.6K0.1%History
UBERUber Technologies, IncStock3,701$345.3K0.1%History
ICEIntercontinental Exchange, Inc.Stock1,875$344.0K0.1%History
CRMSalesforce, Inc.Stock1,178$321.5K0.1%History
PHParker-Hannifin CorpStock452$315.7K0.1%History
TJXTJX Companies IncStock2,476$305.8K0.1%History
PWRQuanta Services, Inc.COM772$291.9K0.1%History
ADIAnalog Devices IncStock1,219$290.1K0.1%History
CBChubb LtdStock991$287.1K0.1%History
MDLZMondelez International, Inc.Stock4,082$277.2K0.1%History
CSCOCisco Systems, Inc.Stock3,918$271.8K0.1%History
PGRProgressive CorpStock1,001$267.1K0.1%History
MAMastercard IncStock469$263.6K0.1%History
ABTAbbott LaboratoriesStock1,937$263.5K0.1%History
ADBEAdobe Inc.Stock666$257.7K0.1%History
MSMorgan StanleyStock1,827$257.4K0.1%History
MCKMcKesson CorpStock341$249.9K0.1%History
CTVACorteva, Inc.Stock3,301$246.0K0.1%History
IDXXIDEXX Laboratories IncCOM454$243.5K0.1%History
BACBank of America CorpStock5,121$242.3K0.1%History
ETNEaton Corp plcStock670$239.2K0.1%History
DHRDanaher CorpStock1,202$237.8K0.1%History
COFCapital One Financial CorpStock1,112$236.6K0.1%History
EQIXEquinix IncCOM289$229.9K0.1%History
NKENIKE, Inc.Stock3,099$224.8K0.1%History
ANETArista Networks, Inc.Stock2,192$224.3K0.1%History
AXPAmerican Express CoStock676$215.6K0.1%History
KKRKKR & Co. Inc.COM1,577$209.8K0.1%History