Tribridge Partners Financial LLC
Long book
$241.7M
Q1 2026
Positions
80
Top-10 weight
73%
concentration
Last quarter
+9.5%
SPY +14.8%
Turnover
6%
of book per quarter
Strategy in plain words
auto-generated from filingsTribridge Partners Financial LLC is a wealth-management firm allocating client money, running a $241.7M US long book across 80 positions.
The portfolio is concentrated: the top 10 names carry 73% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: CAP GROUP GROWTH EQUITY, VANGUARD S&P 500 ETF, CAP GROUP CONSERVATIVE EQ, VANGUARD MID-CAP ETF, VANGUARD SMALL-CAP ETF.
Over the last 4 quarters its long book ran on average 1.5pp per quarter behind the S&P 500, beating the index in 1 of 4 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
Q2 2025
+6.0%
Q3 2025
+1.8%
Q4 2025
-2.2%
Q1 2026
+9.5%
Sector allocation
Technology 51%
Consumer discretionary 13%
Healthcare 11%
Energy 7%
Industrials 6%
Services media 6%
Financials 3%
Materials 2%
Long book by quarter
What does Tribridge Partners own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | Technology | 7.5K | $2.8M | 1.2% | +3.8% |
| AAPL APPLE INC | Technology | 7.0K | $1.8M | 0.7% | +5.6% |
| INTU INTUIT INC | Technology | 2.7K | $1.2M | 0.5% | 0.0% |
| XOM EXXON MOBIL CORP | Energy | 5.6K | $898K | 0.4% | -0.7% |
| AMZN AMAZON.COM INC | Consumer discretionary | 3.6K | $750K | 0.3% | -2.9% |
| GOOG ALPHABET INC-CL C | Technology | 2.1K | $625K | 0.3% | +3.1% |
| SBUX STARBUCKS CORP | Consumer discretionary | 6.4K | $576K | 0.2% | -8.2% |
| JPM JPMORGAN CHASE & CO | Financials | 1.7K | $498K | 0.2% | +42.0% |
| JNJ JOHNSON & JOHNSON | Healthcare | 2.0K | $492K | 0.2% | +13.3% |
| GOOGL ALPHABET INC-CL A | Technology | 1.5K | $446K | 0.2% | -0.2% |
| V VISA INC-CLASS A SHARES | Services media | 1.3K | $383K | 0.2% | -3.0% |
| NVDA NVIDIA CORP | Technology | 2.1K | $375K | 0.2% | +30.5% |
| TT TRANE TECHNOLOGIES PLC | Technology | 829 | $354K | 0.1% | -0.5% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 766 | $346K | 0.1% | +2.7% |
| WMT WALMART INC | Consumer discretionary | 2.6K | $326K | 0.1% | 0.0% |
| LIN LINDE PLC | Materials | 606 | $305K | 0.1% | Held |
| RTX RTX CORP | Industrials | 1.5K | $286K | 0.1% | Held |
| MA MASTERCARD INC - A | Services media | 579 | $286K | 0.1% | +3.8% |
| MRK MERCK & CO. INC. | Healthcare | 2.3K | $283K | 0.1% | New |
| FAST FASTENAL CO | Consumer discretionary | 6.1K | $281K | 0.1% | Held |
| ABBV ABBVIE INC | Healthcare | 1.3K | $270K | 0.1% | +10.0% |
| CSCO CISCO SYSTEMS INC | Technology | 3.3K | $263K | 0.1% | +0.3% |
| REGN REGENERON PHARMACEUTICALS | Healthcare | 343 | $261K | 0.1% | Held |
| UNP UNION PACIFIC CORP | Industrials | 911 | $223K | 0.1% | Held |
| GLW CORNING INC | Industrials | 1.4K | $209K | 0.1% | New |
| CVX CHEVRON CORP | Energy | 1.1K | $209K | 0.1% | New |
| WCN WASTE CONNECTIONS INC | Utilities | 1.3K | $208K | 0.1% | +3.7% |
| SPGI S&P GLOBAL INC | Services media | 479 | $207K | 0.1% | +3.5% |
| CAT CATERPILLAR INC | Industrials | 286 | $205K | 0.1% | New |