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Livermore
Livermore
ZHEN

Three Bridge Wealth Advisors, LLC

SEC CIK
0001950962
Latest filing
Jul 27, 2026

The latest 13F from Three Bridge Wealth Advisors, LLC covers Q2 2026 (filed Jul 27, 2026): 87 long positions worth $399.3M. The top 10 holdings make up 62.8% of the portfolio, and the largest is iShares Tr at 16.0%. Livermore has 18 filings on Form 13F from this institution, going back to Q1 2022.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
9
Est. +$2.46M
Added
38
Est. +$3.29M
Reduced
24
Est. −$4.34M
Sold out
8
Est. −$3.35M

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Tr464288257
    16.0%$64.0M
  2. Vanguard S&P 500 ETF922908363
    8.0%$31.9M
  3. SPYSPDR S&P 500 ETF Trust
    7.8%$31.0MHistory
  4. Invesco QQQ Trust Series I46090E103
    6.6%$26.6M
  5. METAMeta Platforms, Inc.
    5.2%$20.9MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. XYZBlock, Inc.
    +$628.2KNewHistory
  2. iShares Russell Midcap ETF464287499
    +$475.8KAdded
  3. iShares Russell 2000 ETF464287655
    +$353.0KAdded
  4. Vanguard Ftse Emerging Markets ETF922042858
    +$332.3KAdded
  5. ULUnilever PLC
    +$315.2KAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Invesco QQQ Trust Series I46090E103
    +0.99 pp5.7% → 6.6%
  2. SPYSPDR S&P 500 ETF Trust
    +0.37 pp7.4% → 7.8%History
  3. PANWPalo Alto Networks Inc
    +0.37 pp0.4% → 0.8%History
  4. iShares Tr464287234
    +0.27 pp2.3% → 2.6%
  5. iShares Russell 2000 ETF464287655
    +0.26 pp1.6% → 1.9%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Vanguard S&P 500 ETF922908363
    −$1.25MReduced
  2. IMNMImmunome Inc.
    −$822.6KSold outHistory
  3. GOOGLAlphabet Inc.
    −$578.6KReducedHistory
  4. Schwab International Equity ETF808524805
    −$576.2KSold out
  5. METAMeta Platforms, Inc.
    −$567.2KReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. GLDSPDR Gold Trust
    −1.18 pp4.8% → 3.6%History
  2. IAUiShares Gold Trust
    −1.00 pp4.5% → 3.5%History
  3. METAMeta Platforms, Inc.
    −0.75 pp6.0% → 5.2%History
  4. IMNMImmunome Inc.
    −0.23 pp0.2% → 0.0%History
  5. Schwab International Equity ETF808524805
    −0.16 pp0.2% → 0.0%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$399.3M
+$35.1M (+9.6%) vs. prior quarter
Positions
87
+1 vs. prior quarter
Top 10 concentration
62.8%
Top 10 as share of value
Turnover
1.5%
Q2 2026, one quarter
Average holding period
16.9 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2022), so positions held before then are understated.

13F filings by quarter

18 quarters, going back to Q1 2022. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $399.3M (Q2 2026)

Q1 2022: $357.6MQ2 2022: $204.2MQ3 2022: $196.5MQ4 2022: $186.5MQ1 2023: $215.8MQ2 2023: $236.2MQ3 2023: $240.9MQ4 2023: $289.1MQ1 2024: $253.8MQ2 2024: $252.3MQ3 2024: $271.1MQ4 2024: $285.6MQ1 2025: $287.4MQ2 2025: $379.5MQ3 2025: $387.9MQ4 2025: $379.2MQ1 2026: $364.2MQ2 2026: $399.3M
Q1 2022Q2 2026
13F filings of Three Bridge Wealth Advisors, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 27, 202687$399.3MiShares TrVanguard S&P 500 ETFSPYvs. Q1 2026SEC
Q1 2026May 12, 202686$364.2MiShares TrVanguard S&P 500 ETFSPYvs. Q4 2025SEC
Q4 2025Feb 10, 202690$379.2MiShares TrSPYVanguard S&P 500 ETFvs. Q3 2025SEC
Q3 2025Oct 21, 202587$387.9MiShares TrSPYMETAvs. Q2 2025SEC
Q2 2025Jul 22, 2025123$379.5MiShares TrMETACOINvs. Q1 2025SEC
Q1 2025May 6, 202584$287.4MiShares TrMETAVanguard S&P 500 ETFvs. Q4 2024SEC
Q4 2024Jan 29, 202593$285.6MiShares TrVanguard S&P 500 ETFSPYvs. Q3 2024SEC
Q3 2024Nov 13, 202487$271.1MiShares TrCOINSPYvs. Q2 2024SEC
Q2 2024Aug 14, 202491$252.3MiShares TrCOINSPYvs. Q1 2024SEC
Q1 2024May 14, 202492$253.8MiShares TrCOINSPYvs. Q4 2023SEC
Q4 2023Feb 8, 202493$289.1MAFRMiShares TrCOINvs. Q3 2023SEC
Q3 2023Nov 13, 202393$240.9MAFRMiShares TrSPYvs. Q2 2023SEC
Q2 2023Jul 28, 202393$236.2MiShares TrAFRMSPYvs. Q1 2023SEC
Q1 2023May 11, 202392$215.8MiShares TrAFRMSPYvs. Q4 2022SEC
Q4 2022Feb 14, 202382$186.5MiShares TrAFRMSPYvs. Q3 2022SEC
Q3 2022Nov 10, 202283$196.5MAFRMiShares TrCOINvs. Q2 2022SEC
Q2 2022Nov 10, 202283$204.2MAFRMiShares TriShares Trvs. Q1 2022SEC
Q1 2022Feb 14, 202387$357.6MAFRMiShares TrCOIN–SEC