Latest Three Bridge Wealth Advisors, LLC Stock Portfolio

Three Bridge Wealth Advisors, LLC Performance:

2025 Q4: -2.07%YTD: 17.87%2024: 19.05%

Performance for 2025 Q4 is -2.07%, and YTD is 17.87%, and 2024 is 19.05%.

About Three Bridge Wealth Advisors, LLC and 13F Hedge Fund Stock Holdings

On 2026-02-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, Three Bridge Wealth Advisors, LLC reported an equity portfolio of $379.2 Millions as of 31 Dec, 2025.

The top stock holdings of Three Bridge Wealth Advisors, LLC are AAXJ, SPY, VB. The fund has invested 15.5% of it's portfolio in ISHARES TR and 7.5% of portfolio in SPDR S&P 500 ETF TR.

The fund managers got completely rid off UNILEVER PLC, ISHARES TR (IJR) and INVESCO EXCH TRADED FD TR II (CGW) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), J P MORGAN EXCHANGE TRADED F (BBAX) and ROBLOX CORP (RBLX). Three Bridge Wealth Advisors, LLC opened new stock positions in UNILEVER PLC, VANGUARD INTL EQUITY INDEX F (VEU) and ISHARES TR (ACWF). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), HONEYWELL INTL INC (HON) and INVESCO EXCH TRADED FD TR II (CGW).

Three Bridge Wealth Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Three Bridge Wealth Advisors, LLC made a return of -2.07% in the last quarter. In trailing 12 months, it's portfolio return was 17.87%.

Performance
S&P 500

New Buys

Ticker	$ Bought
unilever plc	2,158,660
vanguard intl equity index f	414,205
ishares tr	413,620
vanguard index fds	285,524
ishares u s etf tr	218,550
ishares tr	213,198
ishares tr	202,742

New stocks bought by Three Bridge Wealth Advisors, LLC

Additions

Ticker	% Inc.
select sector spdr tr	95.00
select sector spdr tr	93.47
honeywell intl inc	35.85
invesco exch traded fd tr ii	32.58
ishares tr	32.00
amazon com inc	15.22
novo-nordisk a s	9.49
ishares tr	6.17

Additions to existing portfolio by Three Bridge Wealth Advisors, LLC

Reductions

Ticker	% Reduced
ishares tr	-50.76
j p morgan exchange traded f	-35.26
roblox corp	-22.26
schwab charles corp	-18.18
eli lilly & co	-16.54
schwab strategic tr	-15.32
select sector spdr tr	-13.26
alphabet inc	-9.15

Three Bridge Wealth Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
maplebear inc	-2,023,310
unilever plc	-2,191,580
invesco exch traded fd tr ii	-221,788
ishares tr	-262,370

Three Bridge Wealth Advisors, LLC got rid off the above stocks

Sector Distribution

Three Bridge Wealth Advisors, LLC has about 75.4% of it's holdings in Others sector.

Sector	%
Others	75.4
Communication Services	10.5
Financial Services	5
Technology	4.8
Healthcare	2.1

Market Cap. Distribution

Three Bridge Wealth Advisors, LLC has about 23.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	75.4
MEGA-CAP	14
LARGE-CAP	9.5

Stocks belong to which Index?

About 16.9% of the stocks held by Three Bridge Wealth Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	82.3
S&P 500	16.9

Top 5 Winners (%)		%
IMNM	immunome inc	83.4 %
ACRS	aclaris therapeutics inc	58.4 %
LLY	eli lilly & co	37.5 %
GOOG	alphabet inc	28.8 %
GOOG	alphabet inc	27.4 %

Top 5 Winners ($)		$
GLD	spdr gold tr	1.7 M
IAU	ishares gold tr	1.7 M
AAXJ	ishares tr	1.3 M
GOOG	alphabet inc	0.9 M
ACRS	aclaris therapeutics inc	0.8 M

Top 5 Losers (%)		%
XLB	select sector spdr tr	-43.2 %
XLB	select sector spdr tr	-42.1 %
RBLX	roblox corp	-36.9 %
COIN	coinbase global inc	-33.0 %
ORCL	oracle corp	-30.4 %

Top 5 Losers ($)		$
COIN	coinbase global inc	-8.3 M
RBLX	roblox corp	-6.5 M
META	meta platforms inc	-2.8 M
ORCL	oracle corp	-1.0 M
MSFT	microsoft corp	-0.2 M

Three Bridge Wealth Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Three Bridge Wealth Advisors, LLC

Three Bridge Wealth Advisors, LLC has 90 stocks in it's portfolio. About 62.8% of the portfolio is in top 10 stocks. COIN proved to be the most loss making stock for the portfolio. GLD was the most profitable stock for Three Bridge Wealth Advisors, LLC last quarter.

Last Reported on: 10 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.37	19,150	5,206,000	added	0.66

AAXJ	ishares tr	15.46	414,254	58,612,700	added	0.5

AAXJ	ishares tr	0.11	4,423	425,846	added	3.97

AAXJ	ishares tr	0.09	6,042	347,195	reduced	-50.76

AAXJ	ishares tr	0.06	2,239	213,198	new

ACN	accenture plc ireland	0.19	2,627	704,824	reduced	-2.85

ACRS	aclaris therapeutics inc	0.57	714,823	2,151,620	unchanged	0.00

ACWF	ishares tr	0.11	9,452	413,620	new

AMPS	ishares tr	0.10	16,421	378,094	added	32.00

AMZN	amazon com inc	0.09	1,514	349,461	added	15.22

BBAX	j p morgan exchange traded f	0.56	41,494	2,118,170	reduced	-35.26

BIL	spdr series trust	0.51	18,200	1,941,940	unchanged	0.00

BIV	vanguard bd index fds	0.06	2,975	234,478	added	1.33

BNDW	vanguard scottsdale fds	0.20	8,996	753,446	reduced	-8.45

BNDX	vanguard charlotte fds	0.21	16,444	794,574	reduced	-1.81

BOND	pimco etf tr	0.35	13,090	1,318,180	added	0.72

CCRV	ishares u s etf tr	0.06	8,779	218,550	new

CGW	invesco exch traded fd tr ii	1.38	80,074	5,248,420	reduced	-0.7

CGW	invesco exch traded fd tr ii	0.11	19,519	422,783	added	32.58

CGW	invesco exch traded fd tr ii	0.00	0.00	0.00	sold off	-100