Tribridge Partners Financial LLC
CIK: 0002083677Latest portfolio: $238.4M · Q4 2025
Holdings
77
Total Value
$238.4M
New Positions
77
Closed Positions
0
Top Holdings
View All 77 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | CGGRCAPITAL GROUP GROWTH ETF | 632,479 | $28.1M | 11.80% | NEW | |
| 2 | VOOVANGUARD INDEX FDS | 39,229 | $24.6M | 10.32% | NEW | |
| 3 | CGCVCAPITAL GROUP CONSERVATIVE E | 757,961 | $23.1M | 9.69% | NEW | |
| 4 | VOVANGUARD INDEX FDS | 58,055 | $16.8M | 7.07% | NEW | |
| 5 | VBVANGUARD INDEX FDS | 60,193 | $15.5M | 6.51% | NEW | |
| 6 | CGCPCAPITAL GRP FIXED INCM ETF T | 678,618 | $15.4M | 6.44% | NEW | |
| 7 | BNDVANGUARD BD INDEX FDS | 196,073 | $14.5M | 6.09% | NEW | |
| 8 | VXUSVANGUARD STAR FDS | 181,019 | $13.7M | 5.73% | NEW | |
| 9 | CGXUCAPITAL GROUP INTL FOCUS EQT | 424,626 | $12.5M | 5.26% | NEW | |
| 10 | BSVVANGUARD BD INDEX FDS | 137,778 | $10.9M | 4.55% | NEW | |
| 11 | BNDXVANGUARD CHARLOTTE FDS | 196,252 | $9.5M | 3.98% | NEW | |
| 12 | VWOVANGUARD INTL EQUITY INDEX F | 168,119 | $9.0M | 3.79% | NEW | |
| 13 | CGUICAPITAL GRP FIXED INCM ETF T | 258,891 | $6.6M | 2.75% | NEW | |
| 14 | CGDGCAPITAL GROUP DIVIDEND VALUE | 90,879 | $4.0M | 1.66% | NEW | |
| 15 | MSFTMICROSOFT CORP | 7,192 | $3.5M | 1.46% | NEW | |
| 16 | CGMUCAPITAL GRP FIXED INCM ETF T | 79,249 | $2.2M | 0.91% | NEW | |
| 17 | CGSMCAPITAL GRP FIXED INCM ETF T | 73,017 | $1.9M | 0.81% | NEW | |
| 18 | INTUINTUIT | 2,748 | $1.8M | 0.76% | NEW | |
| 19 | AAPLAPPLE INC | 6,595 | $1.8M | 0.75% | NEW | |
| 20 | IDEVISHARES TR | 13,882 | $1.1M | 0.48% | NEW | |
| 21 | VTESVANGUARD WELLINGTON FD | 10,163 | $1.0M | 0.43% | NEW | |
| 22 | AMZNAMAZON COM INC | 3,681 | $849K | 0.36% | NEW | |
| 23 | IJHISHARES TR | 11,981 | $790K | 0.33% | NEW | |
| 24 | XOMEXXON MOBIL CORP | 5,630 | $677K | 0.28% | NEW | |
| 25 | GOOGALPHABET INC | 2,058 | $645K | 0.27% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($2.8126246012311017e+180T)
Technology0.0% ($347718201.8T)
Industrials0.0% ($324267.2T)
Healthcare0.0% ($422.4T)
Consumer Cyclical0.0% ($849.6M)
Communication Services0.0% ($645.5M)
Unknown0.0% ($639.2M)
Energy0.0% ($677K)
Consumer Defensive0.0% ($289K)
Basic Materials0.0% ($258K)
Filing History
Fund Information
Tribridge Partners Financial 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 $238.4M across 77 holdings. The largest position is CAPITAL GROUP GROWTH ETF (CGGR), representing 11.8% of the portfolio. Compared to the previous quarter, the fund opened 77 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.