AI Portfolio Summary
In 2025 Q4, Three Bridge Wealth Advisors, LLC maintained a portfolio of 93 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 0.5%. Conversely, Three Bridge Wealth Advisors, LLC completely exited their position in MAPLEBEAR INC.
Total Positions
93
Quarter
2025 Q4
Top Holding
ACWI (15.5%)
Top 10 Concentration
62.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 93
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ACWI
ISHARES TR
|
ETF | 15.46% | 14.69% |
#1
Prev: #1
|
8.2 | 2,071 | 0.5% |
P
S
|
414,254 | $58,612,742 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 7.53% | 7.11% |
#2
Prev: #2
|
5.0 | 484 | 1.2% |
P
S
|
41,763 | $28,562,456 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 7.17% | 6.47% |
#3
1
Prev: #4
|
4.9 | 2,460 | 6.0% |
P
S
|
43,341 | $27,180,675 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 6.62% | 7.02% |
#4
1
Prev: #3
|
4.7 | 951 | 2.6% |
P
S
|
38,044 | $25,112,174 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 5.63% | 5.23% |
#5
1
Prev: #6
|
4.3 | 1,029 | 3.0% |
P
S
|
34,780 | $21,365,975 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COIN
COINBASE GLOBAL...
|
Financial Services | 4.42% | 6.45% |
#6
1
Prev: #5
|
1.8 | no change | no change |
P
S
|
74,170 | $16,772,804 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 4.36% | 3.78% |
#7
1
Prev: #8
|
3.7 | 389 | 0.9% |
P
S
|
41,686 | $16,520,579 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAU
ISHARES GOLD TR
|
ETF | 4.24% | 3.73% |
#8
1
Prev: #9
|
1.7 | -779 | -0.4% |
P
S
|
197,895 | $16,063,137 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VT
VANGUARD INTL E...
|
ETF | 3.92% | 3.72% |
#9
1
Prev: #10
|
3.6 | 745 | 0.7% |
P
S
|
105,364 | $14,862,646 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWR
ISHARES TR
|
ETF | 3.46% | 3.25% |
#10
1
Prev: #11
|
3.4 | 5,756 | 4.4% |
P
S
|
136,318 | $13,123,290 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRFZ
INVESCO EXCHANG...
|
ETF | 3.22% | 3.13% |
#11
1
Prev: #12
|
1.3 | -1,654 | -0.6% |
P
S
|
265,783 | $12,196,801 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 2.85% | 2.73% |
#12
1
Prev: #13
|
3.1 | 5,327 | 2.7% |
P
S
|
201,060 | $10,808,989 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 2.35% | 2.20% |
#13
1
Prev: #14
|
2.9 | 480 | 0.3% |
P
S
|
142,678 | $8,913,093 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 2.17% | 2.10% |
#14
1
Prev: #15
|
2.9 | 4 | 0.0% |
P
S
|
17,390 | $8,230,823 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RBLX
ROBLOX CORP
|
Communication Services | 2.10% | 4.51% |
#15
8
Prev: #7
|
0.9 | -28,106 | -22.3% |
P
S
|
98,184 | $7,955,850 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EEM
ISHARES TR
|
ETF | 2.05% | 1.91% |
#16
Prev: #16
|
2.8 | 3,201 | 2.3% |
P
S
|
141,770 | $7,756,249 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRF
INVESCO EXCHANG...
|
ETF | 1.80% | 1.70% |
#17
Prev: #17
|
0.7 | -1,142 | -0.8% |
P
S
|
145,148 | $6,810,338 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PXF
INVESCO EXCH TR...
|
Unknown | 1.38% | 1.27% |
#18
Prev: #18
|
0.6 | -567 | -0.7% |
P
S
|
80,074 | $5,248,418 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.37% | 1.25% |
#19
Prev: #19
|
2.6 | 125 | 0.7% |
P
S
|
19,150 | $5,205,999 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
ISHARES TR
|
ETF | 1.32% | 1.20% |
#20
Prev: #20
|
2.5 | 1,185 | 6.2% |
P
S
|
20,397 | $5,020,926 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.12% | 1.08% |
#21
Prev: #21
|
2.5 | 270 | 1.2% |
P
S
|
22,761 | $4,244,927 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.03% | 0.86% |
#22
1
Prev: #23
|
0.4 | -1,255 | -9.1% |
P
S
|
12,463 | $3,900,965 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.80% | 0.83% |
#23
2
Prev: #25
|
2.3 | 57 | 0.9% |
P
S
|
6,278 | $3,036,166 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.66% | 0.65% |
#24
2
Prev: #26
|
0.3 | -35 | -0.7% |
P
S
|
4,958 | $2,492,139 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.61% | 0.88% |
#25
3
Prev: #22
|
0.3 | -229 | -1.9% |
P
S
|
11,933 | $2,325,861 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CART
MAPLEBEAR INC
|
Consumer Cyclical | 0.00% | 0.52% |
Sold All 😨
(Was: #28) |
0.3 | -55,041 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFA
ISHARES TR
|
ETF | 0.00% | 0.07% |
Sold All 😨
(Was: #74) |
0.3 | -2,810 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PXH
INVESCO EXCH TR...
|
Unknown | 0.00% | 0.06% |
Sold All 😨
(Was: #81) |
0.3 | -8,725 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 93 holdings