Tribridge Partners Financial LLC Q4 2025 Filing
Filed January 26, 2026
Portfolio Value
$238.4M
Holdings
77
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (77 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CGGRCAPITAL GROUP GROWTH ETF | 632,479 | $28.1M | 11.80% | |
| 2 | VOOVANGUARD INDEX FDS | 39,229 | $24.6M | 10.32% | |
| 3 | CGCVCAPITAL GROUP CONSERVATIVE E | 757,961 | $23.1M | 9.69% | |
| 4 | VOVANGUARD INDEX FDS | 58,055 | $16.8M | 7.07% | |
| 5 | VBVANGUARD INDEX FDS | 60,193 | $15.5M | 6.51% | |
| 6 | CGCPCAPITAL GRP FIXED INCM ETF T | 678,618 | $15.4M | 6.44% | |
| 7 | BNDVANGUARD BD INDEX FDS | 196,073 | $14.5M | 6.09% | |
| 8 | VXUSVANGUARD STAR FDS | 181,019 | $13.7M | 5.73% | |
| 9 | CGXUCAPITAL GROUP INTL FOCUS EQT | 424,626 | $12.5M | 5.26% | |
| 10 | BSVVANGUARD BD INDEX FDS | 137,778 | $10.9M | 4.55% | |
| 11 | BNDXVANGUARD CHARLOTTE FDS | 196,252 | $9.5M | 3.98% | |
| 12 | VWOVANGUARD INTL EQUITY INDEX F | 168,119 | $9.0M | 3.79% | |
| 13 | CGUICAPITAL GRP FIXED INCM ETF T | 258,891 | $6.6M | 2.75% | |
| 14 | CGDGCAPITAL GROUP DIVIDEND VALUE | 90,879 | $4.0M | 1.66% | |
| 15 | MSFTMICROSOFT CORP | 7,192 | $3.5M | 1.46% | |
| 16 | CGMUCAPITAL GRP FIXED INCM ETF T | 79,249 | $2.2M | 0.91% | |
| 17 | CGSMCAPITAL GRP FIXED INCM ETF T | 73,017 | $1.9M | 0.81% | |
| 18 | INTUINTUIT | 2,748 | $1.8M | 0.76% | |
| 19 | AAPLAPPLE INC | 6,595 | $1.8M | 0.75% | |
| 20 | IDEVISHARES TR | 13,882 | $1.1M | 0.48% | |
| 21 | VTESVANGUARD WELLINGTON FD | 10,163 | $1.0M | 0.43% | |
| 22 | AMZNAMAZON COM INC | 3,681 | $849K | 0.36% | |
| 23 | IJHISHARES TR | 11,981 | $790K | 0.33% | |
| 24 | XOMEXXON MOBIL CORP | 5,630 | $677K | 0.28% | |
| 25 | GOOGALPHABET INC | 2,058 | $645K | 0.27% | |
| 26 | VTEBVANGUARD MUN BD FDS | 12,735 | $640K | 0.27% | |
| 27 | VTEIVANGUARD MUN BD FDS | 6,346 | $639K | 0.27% | |
| 28 | SBUXSTARBUCKS CORP | 6,942 | $584K | 0.24% | |
| 29 | VSGXVANGUARD WORLD FD | 7,799 | $558K | 0.23% | |
| 30 | XVVISHARES TR | 9,634 | $507K | 0.21% | |
| 31 | IJRISHARES TR | 4,164 | $500K | 0.21% | |
| 32 | CGUSCAPITAL GROUP CORE EQUITY ET | 12,182 | $490K | 0.21% | |
| 33 | SPYVSPDR SERIES TRUST | 8,519 | $483K | 0.20% | |
| 34 | GOOGLALPHABET INC | 1,511 | $472K | 0.20% | |
| 35 | VVISA INC | 1,311 | $459K | 0.19% | |
| 36 | IVOOVANGUARD ADMIRAL FDS INC | 3,997 | $446K | 0.19% | |
| 37 | VIOOVANGUARD ADMIRAL FDS INC | 3,918 | $434K | 0.18% | |
| 38 | ISRGINTUITIVE SURGICAL INC | 746 | $422K | 0.18% | |
| 39 | ESGVVANGUARD WORLD FD | 3,444 | $416K | 0.17% | |
| 40 | VTIVANGUARD INDEX FDS | 1,235 | $414K | 0.17% | |
| 41 | VSSVANGUARD INTL EQUITY INDEX F | 2,787 | $399K | 0.17% | |
| 42 | JPMJPMORGAN CHASE & CO. | 1,191 | $383K | 0.16% | |
| 43 | JNJJOHNSON & JOHNSON | 1,788 | $370K | 0.16% | |
| 44 | VEAVANGUARD TAX-MANAGED FDS | 5,858 | $365K | 0.15% | |
| 45 | IWVISHARES TR | 918 | $355K | 0.15% | |
| 46 | SMTHALPS ETF TR | 13,461 | $350K | 0.15% | |
| 47 | SPABSPDR SERIES TRUST | 13,401 | $345K | 0.14% | |
| 48 | VCEBVANGUARD WORLD FD | 5,178 | $329K | 0.14% | |
| 49 | TTTRANE TECHNOLOGIES PLC | 833 | $324K | 0.14% | |
| 50 | IVVISHARES TR | 466 | $319K | 0.13% | |
| 51 | MAMASTERCARD INCORPORATED | 558 | $318K | 0.13% | |
| 52 | SUSCISHARES TR | 13,355 | $312K | 0.13% | |
| 53 | NVDANVIDIA CORPORATION | 1,621 | $302K | 0.13% | |
| 54 | LDURPIMCO ETF TR | 3,027 | $290K | 0.12% | |
| 55 | WMTWALMART INC | 2,595 | $289K | 0.12% | |
| 56 | SUSBISHARES TR | 11,021 | $278K | 0.12% | |
| 57 | SCHFSCHWAB STRATEGIC TR | 11,579 | $278K | 0.12% | |
| 58 | EFAISHARES TR | 2,797 | $268K | 0.11% | |
| 59 | ABBVABBVIE INC | 1,176 | $268K | 0.11% | |
| 60 | RTXRTX CORPORATION | 1,459 | $267K | 0.11% | |
| 61 | REGNREGENERON PHARMACEUTICALS | 343 | $264K | 0.11% | |
| 62 | LINLINDE PLC | 606 | $258K | 0.11% | |
| 63 | CSCOCISCO SYS INC | 3,319 | $255K | 0.11% | |
| 64 | CGICCAPITAL GROUP INTERNATIONAL | 7,668 | $249K | 0.10% | |
| 65 | FASTFASTENAL CO | 6,060 | $243K | 0.10% | |
| 66 | SPGIS&P GLOBAL INC | 463 | $241K | 0.10% | |
| 67 | CGMSCAPITAL GRP FIXED INCM ETF T | 8,517 | $235K | 0.10% | |
| 68 | VTIPVANGUARD MALVERN FDS | 4,712 | $233K | 0.10% | |
| 69 | NDQINVESCO QQQ TR | 374 | $229K | 0.10% | |
| 70 | XJHISHARES TR | 5,129 | $229K | 0.10% | |
| 71 | MNBDALPS ETF TR | 8,783 | $228K | 0.10% | |
| 72 | TIPISHARES TR | 2,035 | $223K | 0.09% | |
| 73 | VUGVANGUARD INDEX FDS | 451 | $220K | 0.09% | |
| 74 | SCHCSCHWAB STRATEGIC TR | 4,803 | $218K | 0.09% | |
| 75 | WCNWASTE CONNECTIONS INC | 1,205 | $211K | 0.09% | |
| 76 | UNPUNION PAC CORP | 911 | $210K | 0.09% | |
| 77 | VTVVANGUARD INDEX FDS | 1,086 | $207K | 0.09% |