Three Bridge Wealth Advisors, LLC
- SEC CIK
- 0001950962
- Latest filing
- Jul 27, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 10, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 90
- +3 vs. Q3 2025
- Portfolio value
- $379.2M
- −$8.70M (−2.2%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CRVSCorvus Pharmaceuticals, Inc. | COM | 22,371 | $172.3K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 296 | $202.7K | 0.1% | +296 | New | – |
| iShares Tr464288588 | MBS ETF | 2,239 | $213.2K | 0.1% | +2,239 | New | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,482 | $213.4K | 0.1% | −50−3.3% | ReducedConverted for a 2-for-1 split | – |
| DASHDoorDash, Inc. | Stock | 962 | $217.9K | 0.1% | 00.0% | Unchanged | History |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 8,779 | $218.6K | 0.1% | +8,779 | New | – |
| SCHWSchwab Charles Corp | Stock | 2,224 | $222.2K | 0.1% | −494−18.2% | Reduced | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 6,231 | $222.3K | 0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 2,053 | $229.2K | 0.1% | +10+0.5% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,975 | $234.5K | 0.1% | +39+1.3% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,989 | $237.5K | 0.1% | −51−2.5% | ReducedConverted for a 2-for-1 split | – |
| WEAVWeave Communications, Inc. | Stock | 31,372 | $238.1K | 0.1% | 00.0% | Unchanged | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 2,028 | $238.7K | 0.1% | −310−13.3% | Reduced | – |
| HONHoneywell International Inc | COM | 1,315 | $256.5K | 0.1% | +347+35.8% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 309 | $271.6K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 907 | $285.5K | 0.1% | +907 | New | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,510 | $303.2K | 0.1% | −119−2.6% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 525 | $304.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,820 | $329.8K | 0.1% | 00.0% | Unchanged | – |
| RBRKRubrik, Inc. | Stock | 4,464 | $341.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 6,042 | $347.2K | 0.1% | −6,229−50.8% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 1,514 | $349.5K | 0.1% | +200+15.2% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 16,421 | $378.1K | 0.1% | +3,981+32.0% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,177 | $394.6K | 0.1% | −21−1.8% | Reduced | – |
| WDAYWorkday, Inc. | CL A | 1,852 | $397.8K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V639 | CUR HD EURZN ETF | 9,452 | $413.6K | 0.1% | +9,452 | New | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 4,954 | $414.2K | 0.1% | +4,954 | New | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 19,519 | $422.8K | 0.1% | +4,797+32.6% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 4,423 | $425.8K | 0.1% | +169+4.0% | Added | – |
| INTUIntuit Inc. | Stock | 671 | $444.5K | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 543 | $468.3K | 0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 3,503 | $502.0K | 0.1% | −20−0.6% | Reduced | History |
| IBITiShares Bitcoin Trust ETF | ETF | 10,310 | $511.9K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 20,378 | $534.5K | 0.1% | −3,687−15.3% | Reduced | – |
| DEODiageo PLC | SPON ADR NEW | 6,331 | $546.2K | 0.1% | +85+1.4% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 23,280 | $559.7K | 0.1% | −722−3.0% | Reduced | – |
| PEPPepsiCo Inc | Stock | 3,891 | $561.6K | 0.1% | +21+0.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,936 | $607.5K | 0.2% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 1,396 | $627.8K | 0.2% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,839 | $632.8K | 0.2% | +2+0.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,040 | $657.3K | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 4,091 | $687.1K | 0.2% | +20.0% | Added | – |
| ACNAccenture plc | Stock | 2,627 | $704.8K | 0.2% | −77−2.8% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 8,996 | $753.4K | 0.2% | −830−8.4% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,429 | $753.6K | 0.2% | −157−4.4% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 16,444 | $794.6K | 0.2% | −303−1.8% | Reduced | – |
| IMNMImmunome Inc. | COM | 37,615 | $808.0K | 0.2% | 00.0% | Unchanged | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 5,033 | $812.3K | 0.2% | +11+0.2% | Added | History |
| SBUXStarbucks Corp | Stock | 9,939 | $837.0K | 0.2% | −287−2.8% | Reduced | History |
| VVisa Inc. | Stock | 2,803 | $983.0K | 0.3% | +3+0.1% | Added | History |
| RTXRTX Corp | Stock | 5,783 | $1.06M | 0.3% | +14+0.2% | Added | History |
| LLYEli Lilly & Co | Stock | 1,009 | $1.08M | 0.3% | −200−16.5% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 6,209 | $1.10M | 0.3% | +360+6.2% | Added | – |
| GDGeneral Dynamics Corp | Stock | 3,906 | $1.31M | 0.3% | +5+0.1% | Added | History |
| ASMLASML Holding NV | ADR | 1,231 | $1.32M | 0.3% | +2+0.2% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 13,090 | $1.32M | 0.3% | +93+0.7% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 8,858 | $1.63M | 0.4% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 7,957 | $1.65M | 0.4% | −201−2.5% | Reduced | History |
| NVONovo Nordisk A S | ADR | 35,871 | $1.83M | 0.5% | +3,110+9.5% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 18,200 | $1.94M | 0.5% | 00.0% | Unchanged | – |
| MDTMedtronic plc | Stock | 20,106 | $1.95M | 0.5% | +70+0.3% | Added | History |
| DISWalt Disney Co | Stock | 17,499 | $2.00M | 0.5% | +119+0.7% | Added | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 41,494 | $2.12M | 0.6% | −22,603−35.3% | Reduced | – |
| ACRSAclaris Therapeutics, Inc. | COM | 714,823 | $2.15M | 0.6% | 00.0% | Unchanged | History |
| ULUnilever PLC | SPON ADR NEW | 33,007 | $2.16M | 0.6% | +33,007 | New | History |
| ORCLOracle Corp | Stock | 11,933 | $2.33M | 0.6% | −229−1.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,958 | $2.49M | 0.7% | −35−0.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 6,278 | $3.04M | 0.8% | +57+0.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 12,463 | $3.90M | 1.0% | −1,255−9.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 22,761 | $4.24M | 1.1% | +270+1.2% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 20,397 | $5.02M | 1.3% | +1,185+6.2% | Added | – |
| AAPLApple Inc. | Stock | 19,150 | $5.21M | 1.4% | +125+0.7% | Added | History |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 80,074 | $5.25M | 1.4% | −567−0.7% | Reduced | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 145,148 | $6.81M | 1.8% | −1,142−0.8% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 141,770 | $7.76M | 2.0% | +3,201+2.3% | Added | – |
| RBLXRoblox Corp | Stock | 98,184 | $7.96M | 2.1% | −28,106−22.3% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 17,390 | $8.23M | 2.2% | +40.0% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 142,678 | $8.91M | 2.4% | +480+0.3% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 201,060 | $10.8M | 2.9% | +5,327+2.7% | Added | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 265,783 | $12.2M | 3.2% | −1,654−0.6% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 136,318 | $13.1M | 3.5% | +5,756+4.4% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 105,364 | $14.9M | 3.9% | +745+0.7% | Added | – |
| IAUiShares Gold Trust | ETF | 197,895 | $16.1M | 4.2% | −779−0.4% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 41,686 | $16.5M | 4.4% | +389+0.9% | Added | History |
| COINCoinbase Global, Inc. | COM CL A | 74,170 | $16.8M | 4.4% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 34,780 | $21.4M | 5.6% | +1,029+3.0% | Added | – |
| METAMeta Platforms, Inc. | Stock | 38,044 | $25.1M | 6.6% | +951+2.6% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 43,341 | $27.2M | 7.2% | +2,460+6.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 41,763 | $28.6M | 7.5% | +484+1.2% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 414,254 | $58.6M | 15.5% | +2,071+0.5% | Added | – |
Sold out since Q3 2025 (4)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| ULUnilever PLC | SPON ADR NEW | 36,970 | $2.19M | 0.6% | History |
| CARTMaplebear Inc. | COM | 55,041 | $2.02M | 0.5% | History |
| iShares MSCI Eafe ETF464287465 | ETF | 2,810 | $262.4K | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 8,725 | $221.8K | 0.1% | – |