Three Bearings Fiduciary Advisors, Inc.
Long book
$103.3M
Q1 2026
Positions
329
Top-10 weight
59%
concentration
Last quarter
+10.7%
SPY +14.8%
Turnover
21%
of book per quarter
Strategy in plain words
auto-generated from filingsThree Bearings Fiduciary Advisors, Inc. is a wealth-management firm allocating client money, running a $103.3M US long book across 329 positions.
The portfolio is concentrated: the top 10 names carry 59% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: WISDOMTREE US MIDCAP DIVIDEN, VANGUARD HIGH DVD YIELD ETF, ISHARES RUSSELL MID-CAP GROW, VANGUARD GROWTH ETF, VANGUARD REAL ESTATE ETF.
Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
+0.0%
Q1 2026
+10.7%
Sector allocation
Technology 36%
Healthcare 24%
Utilities 13%
Financials 12%
Industrials 7%
Consumer discretionary 4%
Services media 1%
Consumer staples 1%
Long book by quarter
What does Three Bearings own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| JNJ JOHNSON & JOHNSON | Healthcare | 5.7K | $1.4M | 1.3% | Held |
| AAPL APPLE INC | Technology | 5.1K | $1.3M | 1.3% | -4.9% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 2.9K | $703K | 0.7% | Held |
| BAC BANK OF AMERICA CORP | Financials | 14.1K | $689K | 0.7% | Held |
| NEE NEXTERA ENERGY INC | Utilities | 7.1K | $660K | 0.6% | Held |
| D DOMINION ENERGY INC | Utilities | 4.8K | $295K | 0.3% | +1.1% |
| MMM 3M CO | Healthcare | 1.7K | $244K | 0.2% | Held |
| GE GENERAL ELECTRIC | Industrials | 655 | $186K | 0.2% | Held |
| NVDA NVIDIA CORP | Technology | 1.0K | $180K | 0.2% | -5.8% |
| GEV GE VERNOVA INC | Industrials | 170 | $148K | 0.1% | Held |
| GOOGL ALPHABET INC-CL A | Technology | 453 | $130K | 0.1% | Held |
| AMZN AMAZON.COM INC | Consumer discretionary | 591 | $123K | 0.1% | Held |
| META META PLATFORMS INC-CLASS A | Technology | 212 | $121K | 0.1% | Held |
| GLXY GALAXY DIGITAL INC-A | Financials | 5.0K | $110K | 0.1% | Held |
| TSLA TESLA INC | Industrials | 278 | $103K | 0.1% | Held |
| LLY ELI LILLY & CO | Healthcare | 106 | $97K | 0.1% | Held |
| PEP PEPSICO INC | Consumer staples | 556 | $86K | 0.1% | Held |
| ADP AUTOMATIC DATA PROCESSING | Technology | 400 | $82K | 0.1% | Held |
| GOOG ALPHABET INC-CL C | Technology | 285 | $82K | 0.1% | Held |
| WMT WALMART INC | Consumer discretionary | 636 | $79K | 0.1% | Held |
| MSFT MICROSOFT CORP | Technology | 191 | $71K | 0.1% | -26.0% |
| EBAY EBAY INC | Services media | 451 | $41K | 0.0% | -0.7% |
| PG PROCTER & GAMBLE CO/THE | Other | 264 | $38K | 0.0% | -15.4% |
| ILMN ILLUMINA INC | Healthcare | 298 | $37K | 0.0% | Held |
| MCD MCDONALD'S CORP | Consumer discretionary | 116 | $36K | 0.0% | Held |
| WM WASTE MANAGEMENT INC | Utilities | 151 | $35K | 0.0% | Held |
| HD HOME DEPOT INC | Consumer discretionary | 84 | $28K | 0.0% | Held |
| TMDX TRANSMEDICS GROUP INC | Healthcare | 250 | $25K | 0.0% | Held |