Q4 2025 · 13F-HR
Three Bridge Wealth Advisors, LLCholdings as filed
Filed 2026-02-10 · accession 0001950962-26-000001
$379.2M
Reported value
90
Positions
2025-12-31
Period end
The Brief · Three Bridge Wealth Advisors, LLC · Q4 2025
AI · grounded in 13F
Three Bridge Wealth Advisors, LLC initiated a new position in ACWI valued at $58.6M. The fund also established new holdings in SPY for $28.6M and VOO for $27.2M. Additional new positions include META at $25.1M, QQQ at $21.4M, and COIN at $16.8M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288257 | ACWI | ISHARES TR | $58.6M | 15.5% | 414,254 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $28.6M | 7.53% | 41,763 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $27.2M | 7.17% | 43,341 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $25.1M | 6.62% | 38,044 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $21.4M | 5.63% | 34,780 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $16.8M | 4.42% | 74,170 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $16.5M | 4.36% | 41,686 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $16.1M | 4.24% | 197,895 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $14.9M | 3.92% | 105,364 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $13.1M | 3.46% | 136,318 | Common | NONE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $12.2M | 3.22% | 265,783 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $10.8M | 2.85% | 201,060 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $8.9M | 2.35% | 142,678 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $8.2M | 2.17% | 17,390 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $8.0M | 2.10% | 98,184 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $7.8M | 2.05% | 141,770 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $6.8M | 1.80% | 145,148 | Common | NONE |
| 46138E743 | PXF | INVESCO EXCH TRADED FD TR II | $5.2M | 1.38% | 80,074 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.2M | 1.37% | 19,150 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $5.0M | 1.32% | 20,397 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.2M | 1.12% | 22,761 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.9M | 1.03% | 12,463 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.0M | 0.80% | 6,278 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.5M | 0.66% | 4,958 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $2.3M | 0.61% | 11,933 | Common | NONE |
| 904767803 | UL | UNILEVER PLC | $2.2M | 0.57% | 33,007 | Common | NONE |
| 00461U105 | ACRS | ACLARIS THERAPEUTICS INC | $2.2M | 0.57% | 714,823 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $2.1M | 0.56% | 41,494 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $2.0M | 0.53% | 17,499 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.9M | 0.51% | 20,106 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $1.9M | 0.51% | 18,200 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.8M | 0.48% | 35,871 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.6M | 0.43% | 7,957 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.6M | 0.43% | 8,858 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $1.3M | 0.35% | 13,090 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $1.3M | 0.35% | 1,231 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.3M | 0.35% | 3,906 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $1.1M | 0.29% | 6,209 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.1M | 0.29% | 1,009 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.1M | 0.28% | 5,783 | Common | NONE |
| 92826C839 | V | VISA INC | $983,040 | 0.26% | 2,803 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $836,963 | 0.22% | 9,939 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $812,276 | 0.21% | 5,033 | Common | NONE |
| 45257U108 | IMNM | IMMUNOME INC | $807,970 | 0.21% | 37,615 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $794,574 | 0.21% | 16,444 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $753,626 | 0.20% | 3,429 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $753,446 | 0.20% | 8,996 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $704,824 | 0.19% | 2,627 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $687,119 | 0.18% | 4,091 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $657,329 | 0.17% | 2,040 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $632,800 | 0.17% | 1,839 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $627,809 | 0.17% | 1,396 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $607,517 | 0.16% | 1,936 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $561,564 | 0.15% | 3,891 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $559,652 | 0.15% | 23,280 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $546,175 | 0.14% | 6,331 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $534,514 | 0.14% | 20,378 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $511,892 | 0.13% | 10,310 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $502,015 | 0.13% | 3,503 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $468,251 | 0.12% | 543 | Common | NONE |
| 461202103 | INTU | INTUIT | $444,484 | 0.12% | 671 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $425,846 | 0.11% | 4,423 | Common | NONE |
| 46138E784 | PCY | INVESCO EXCH TRADED FD TR II | $422,783 | 0.11% | 19,519 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $414,205 | 0.11% | 4,954 | Common | NONE |
| 46434V639 | HEZU | ISHARES TR | $413,620 | 0.11% | 9,452 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $397,773 | 0.10% | 1,852 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $394,613 | 0.10% | 1,177 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $378,094 | 0.10% | 16,421 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $349,461 | 0.09% | 1,514 | Common | NONE |
| 464288356 | CMF | ISHARES TR | $347,195 | 0.09% | 6,042 | Common | NONE |
| 781154109 | RBRK | RUBRIK INC. | $341,407 | 0.09% | 4,464 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $329,769 | 0.09% | 1,820 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $304,437 | 0.08% | 525 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $303,162 | 0.08% | 4,510 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $285,524 | 0.08% | 907 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $271,611 | 0.07% | 309 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $256,543 | 0.07% | 1,315 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $238,736 | 0.06% | 2,028 | Common | NONE |
| 94724R108 | WEAV | WEAVE COMMUNICATIONS INC | $238,113 | 0.06% | 31,372 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $237,506 | 0.06% | 1,989 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $234,478 | 0.06% | 2,975 | Common | NONE |
| 931142103 | WMT | WALMART INC | $229,207 | 0.06% | 2,053 | Common | NONE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $222,311 | 0.06% | 6,231 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $222,150 | 0.06% | 2,224 | Common | NONE |
| 46431W853 | COMT | ISHARES U S ETF TR | $218,550 | 0.06% | 8,779 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $217,874 | 0.06% | 962 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $213,364 | 0.06% | 1,482 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $213,198 | 0.06% | 2,239 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $202,742 | 0.05% | 296 | Common | NONE |
| 221015100 | CRVS | CORVUS PHARMACEUTICALS INC | $172,257 | 0.05% | 22,371 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.