Three Bridge Wealth Advisors, LLC
Long book
$364.2M
Q1 2026
Positions
86
Top-10 weight
63%
concentration
Last quarter
+10.9%
SPY +14.8%
Turnover
11%
of book per quarter
Strategy in plain words
auto-generated from filingsThree Bridge Wealth Advisors, LLC is a wealth-management firm allocating client money, running a $364.2M US long book across 86 positions.
The portfolio is concentrated: the top 10 names carry 63% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES MSCI ACWI ETF, VANGUARD S&P 500 ETF, SS SPDR S&P 500 ETF TRUST-US, META PLATFORMS INC-CLASS A, INVESCO QQQ TRUST SERIES 1.
Over the last 9 quarters its long book ran on average 0.3pp per quarter behind the S&P 500, beating the index in 5 of 9 quarters. 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
Q1 2024
+0.3%
Q2 2024
+4.5%
Q3 2024
+4.8%
Q4 2024
-3.4%
Q1 2025
+18.4%
Q2 2025
+8.2%
Q3 2025
-1.6%
Q4 2025
-4.0%
Q1 2026
+10.9%
Sector allocation
Technology 54%
Financials 20%
Healthcare 10%
Industrials 7%
Services media 4%
Consumer discretionary 3%
Other 1%
Consumer staples 1%
Long book by quarter
What does Three Bridge own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| META META PLATFORMS INC-CLASS A | Technology | 38.1K | $21.8M | 6.0% | +0.1% |
| COIN COINBASE GLOBAL INC -CLASS A | Financials | 74.2K | $13.0M | 3.6% | 0.0% |
| RBLX ROBLOX CORP -CLASS A | Technology | 98.2K | $5.6M | 1.5% | Held |
| NVDA NVIDIA CORP | Technology | 27.7K | $4.8M | 1.3% | +21.6% |
| GOOGL ALPHABET INC-CL A | Technology | 10.7K | $3.1M | 0.8% | -14.5% |
| ACRS ACLARIS THERAPEUTICS INC | Healthcare | 714.8K | $2.7M | 0.7% | Held |
| MSFT MICROSOFT CORP | Technology | 6.5K | $2.4M | 0.7% | +3.4% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 4.8K | $2.3M | 0.6% | -3.2% |
| AAPL APPLE INC | Technology | 8.3K | $2.1M | 0.6% | -56.4% |
| DIS WALT DISNEY CO/THE | Services media | 18.1K | $1.7M | 0.5% | +3.6% |
| MDT MEDTRONIC PLC | Healthcare | 19.4K | $1.7M | 0.5% | -3.6% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 1.1K | $1.5M | 0.4% | -6.7% |
| PANW PALO ALTO NETWORKS INC | Technology | 8.9K | $1.4M | 0.4% | +0.8% |
| JNJ JOHNSON & JOHNSON | Healthcare | 5.7K | $1.4M | 0.4% | -28.0% |
| GD GENERAL DYNAMICS CORP | Industrials | 3.8K | $1.3M | 0.4% | -2.9% |
| V VISA INC-CLASS A SHARES | Services media | 3.4K | $1.0M | 0.3% | +21.1% |
| RTX RTX CORP | Industrials | 5.1K | $985K | 0.3% | -11.7% |
| PG PROCTER & GAMBLE CO/THE | Other | 6.5K | $940K | 0.3% | +85.8% |
| ORCL ORACLE CORP | Technology | 6.4K | $936K | 0.3% | -46.7% |
| LLY ELI LILLY & CO | Healthcare | 988 | $909K | 0.2% | -2.1% |
| GOOG ALPHABET INC-CL C | Technology | 3.1K | $881K | 0.2% | +58.6% |
| SBUX STARBUCKS CORP | Consumer discretionary | 9.7K | $869K | 0.2% | -2.4% |
| IMNM IMMUNOME INC | Healthcare | 37.6K | $823K | 0.2% | Held |
| CHRW C.H. ROBINSON WORLDWIDE INC | Industrials | 4.5K | $753K | 0.2% | -10.2% |
| TSLA TESLA INC | Industrials | 1.9K | $710K | 0.2% | +36.7% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 636 | $634K | 0.2% | +17.1% |
| HD HOME DEPOT INC | Consumer discretionary | 1.8K | $601K | 0.2% | -0.6% |
| JPM JPMORGAN CHASE & CO | Financials | 1.9K | $550K | 0.2% | -8.3% |
| PEP PEPSICO INC | Consumer staples | 3.5K | $537K | 0.1% | -11.1% |
| ACN ACCENTURE PLC-CL A | Services media | 2.6K | $512K | 0.1% | -1.8% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 1.8K | $399K | 0.1% | +34.2% |
| CRVS CORVUS PHARMACEUTICALS INC | Healthcare | 22.4K | $327K | 0.1% | Held |
| AMZN AMAZON.COM INC | Consumer discretionary | 1.4K | $293K | 0.1% | -7.1% |
| GS GOLDMAN SACHS GROUP INC | Financials | 314 | $266K | 0.1% | +1.6% |
| INTU INTUIT INC | Technology | 591 | $256K | 0.1% | -11.9% |
| WDAY WORKDAY INC-CLASS A | Technology | 1.9K | $241K | 0.1% | +0.2% |
| RBRK RUBRIK INC-A | Technology | 4.5K | $219K | 0.1% | Held |
| SCHW SCHWAB (CHARLES) CORP | Financials | 2.3K | $214K | 0.1% | +2.2% |
| WEAV WEAVE COMMUNICATIONS INC | Technology | 31.4K | $145K | 0.0% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 12, 2026 | 86 | $364.2M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 10, 2026 | 90 | $379.2M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 21, 2025 | 87 | $387.9M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 22, 2025 | 123 | $379.5M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 6, 2025 | 84 | $287.4M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 29, 2025 | 93 | $285.6M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 13, 2024 | 87 | $271.1M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 91 | $252.3M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 14, 2024 | 92 | $253.8M | canonical | SEC ↗ |