Three Bridge Wealth Advisors, LLC

CIK: 0001950962Latest portfolio: $379.2M · Q4 2025

Holdings

90

Total Value

$379.2M

New Positions

90

Closed Positions

0

#StockSharesValue% PortfolioChangeType
1
ACWIISHARES TR
414,254$58.6M15.46%NEW
2
SPYSPDR S&P 500 ETF TR
41,763$28.6M7.53%NEW
3
VOOVANGUARD INDEX FDS
43,341$27.2M7.17%NEW
4
METAMETA PLATFORMS INC
38,044$25.1M6.62%NEW
5
NDQINVESCO QQQ TR
34,780$21.4M5.63%NEW
6
COINCOINBASE GLOBAL INC
74,170$16.8M4.42%NEW
7
GQ9SPDR GOLD TR
41,686$16.5M4.36%NEW
8
IAU*ISHARES GOLD TR
197,895$16.1M4.24%NEW
9
VTVANGUARD INTL EQUITY INDEX F
105,364$14.9M3.92%NEW
10
IWRISHARES TR
136,318$13.1M3.46%NEW
11
PRFZINVESCO EXCHANGE TRADED FD T
265,783$12.2M3.22%NEW
12
VWOVANGUARD INTL EQUITY INDEX F
201,060$10.8M2.85%NEW
13
VEAVANGUARD TAX-MANAGED FDS
142,678$8.9M2.35%NEW
14
IWFISHARES TR
17,390$8.2M2.17%NEW
15
RBLXROBLOX CORP
98,184$8.0M2.10%NEW
16
EEMISHARES TR
141,770$7.8M2.05%NEW
17
PRFINVESCO EXCHANGE TRADED FD T
145,148$6.8M1.80%NEW
18
PXFINVESCO EXCH TRADED FD TR II
80,074$5.2M1.38%NEW
19
AAPLAPPLE INC
19,150$5.2M1.37%NEW
20
IWMISHARES TR
20,397$5.0M1.32%NEW
21
NVDANVIDIA CORPORATION
22,761$4.2M1.12%NEW
22
GOOGLALPHABET INC
12,463$3.9M1.03%NEW
23
MSFTMICROSOFT CORP
6,278$3.0M0.80%NEW
24
BRK/BBERKSHIRE HATHAWAY INC DEL
4,958$2.5M0.66%NEW
25
ORCLORACLE CORP
11,933$2.3M0.61%NEW

Quarterly Changes

New Positions

Closed Positions

No closed positions this quarter

Sector Breakdown

Financial Services0.0% ($5.861228562271801e+151T)
Technology0.0% ($7.955520542443036e+33T)
Healthcare0.0% ($21511945182516461568.0T)
Unknown0.0% ($2136516520160.6T)
Communication Services0.0% ($2511239002.0T)
Consumer Defensive0.0% ($2158561546.5T)
Industrials0.0% ($13141.1T)
Consumer Cyclical0.0% ($836.6T)
Real Estate0.0% ($222K)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 10, 2026$379.2M90
Q3 2025Oct 21, 2025$387.9B0
Q2 2025Jul 22, 2025$379.5B123
Q1 2025May 6, 2025$287.4B84

Fund Information

CIK0001950962
Most Recent FilingFeb 10, 2026
Number of Filings4

Three Bridge Wealth Advisors, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $379.2M across 90 holdings. The largest position is ISHARES TR (ACWI), representing 15.5% of the portfolio. Compared to the previous quarter, the fund opened 90 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.