Filed: 5/6/2025ACC: 0001950962-25-000004
📋 What this filing means
THREE BRIDGE WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $287.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$287.39M
Total AUM (reported)
2.69M
Total Shares
Allocation by class
MSCI ACWI ETF$45.61M15.9%
CL A$31.57M11.0%
COM$28.43M9.9%
S&P 500 ETF SHS$21.04M7.3%
TR UNIT$20.13M7.0%
COM CL A$14.07M4.9%
TT WRLD ST ETF$12.12M4.2%
Portfolio Concentration
Top 3$88.45M30.8%
4–10$86.88M30.2%
11–25$67.50M23.5%
Rest$44.56M15.5%
Top 3 weight
30.8%
Top 10 weight
61.0%
Voting Authority Distribution
Total shares with voting rights: 2.69M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.69M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole84
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings84
Rows:
ISHARES TR
SOLEShares391.88K
TypeSH
Market value$45.61M
15.87%
Sole
0.00
Shared
0.00
None
391.88K
META PLATFORMS INC
SOLEShares37.82K
TypeSH
Market value$21.80M
7.58%
Sole
0.00
Shared
0.00
None
37.82K
VANGUARD INDEX FDS
SOLEShares40.95K
TypeSH
Market value$21.04M
7.32%
Sole
0.00
Shared
0.00
None
40.95K
SPDR S&P 500 ETF TR
SOLEShares35.88K
TypeSH
Market value$20.13M
7.00%
Sole
0.00
Shared
0.00
None
35.88K
COINBASE GLOBAL INC
SOLEShares74.17K
TypeSH
Market value$12.77M
4.44%
Sole
0.00
Shared
0.00
None
74.17K
VANGUARD INTL EQUITY INDEX F
SOLEShares104.54K
TypeSH
Market value$12.12M
4.22%
Sole
0.00
Shared
0.00
None
104.54K
ISHARES GOLD TR
SOLEShares197.71K
TypeSH
Market value$11.66M
4.06%
Sole
0.00
Shared
0.00
None
197.71K
ISHARES TR
SOLEShares128.56K
TypeSH
Market value$10.94M
3.81%
Sole
0.00
Shared
0.00
None
128.56K
INVESCO QQQ TR
SOLEShares21.61K
TypeSH
Market value$10.15M
3.53%
Sole
0.00
Shared
0.00
None
21.61K
SPDR GOLD TR
SOLEShares31.61K
TypeSH
Market value$9.11M
3.17%
Sole
0.00
Shared
0.00
None
31.61K
VANGUARD INTL EQUITY INDEX F
SOLEShares187.36K
TypeSH
Market value$8.48M
2.95%
Sole
0.00
Shared
0.00
None
187.36K
ROBLOX CORP
SOLEShares126.29K
TypeSH
Market value$7.36M
2.56%
Sole
0.00
Shared
0.00
None
126.29K
INVESCO EXCHANGE TRADED FD T
SOLEShares192.47K
TypeSH
Market value$7.29M
2.54%
Sole
0.00
Shared
0.00
None
192.47K
VANGUARD TAX-MANAGED FDS
SOLEShares138.23K
TypeSH
Market value$7.03M
2.44%
Sole
0.00
Shared
0.00
None
138.23K
ISHARES TR
SOLEShares17.70K
TypeSH
Market value$6.39M
2.22%
Sole
0.00
Shared
0.00
None
17.70K
ISHARES TR
SOLEShares145.72K
TypeSH
Market value$6.37M
2.22%
Sole
0.00
Shared
0.00
None
145.72K
ISHARES TR
SOLEShares19.21K
TypeSH
Market value$3.83M
1.33%
Sole
0.00
Shared
0.00
None
19.21K
J P MORGAN EXCHANGE TRADED F
SOLEShares69.16K
TypeSH
Market value$3.52M
1.22%
Sole
0.00
Shared
0.00
None
69.16K
APPLE INC
SOLEShares12.21K
TypeSH
Market value$2.71M
0.94%
Sole
0.00
Shared
0.00
None
12.21K
INVESCO EXCHANGE TRADED FD T
SOLEShares65.69K
TypeSH
Market value$2.65M
0.92%
Sole
0.00
Shared
0.00
None
65.69K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.80K
TypeSH
Market value$2.56M
0.89%
Sole
0.00
Shared
0.00
None
4.80K
NVIDIA CORPORATION
SOLEShares22.43K
TypeSH
Market value$2.43M
0.85%
Sole
0.00
Shared
0.00
None
22.43K
MICROSOFT CORP
SOLEShares6.33K
TypeSH
Market value$2.37M
0.83%
Sole
0.00
Shared
0.00
None
6.33K
ALPHABET INC
SOLEShares14.89K
TypeSH
Market value$2.30M
0.80%
Sole
0.00
Shared
0.00
None
14.89K
ORACLE CORP
SOLEShares15.80K
TypeSH
Market value$2.21M
0.77%
Sole
0.00
Shared
0.00
None
15.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI ACWI ETF | 391.88K | SH | $45.61M 15.87% | 0.00 | 0.00 | 391.88K |
META PLATFORMS INCSOLE | CL A | 37.82K | SH | $21.80M 7.58% | 0.00 | 0.00 | 37.82K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 40.95K | SH | $21.04M 7.32% | 0.00 | 0.00 | 40.95K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 35.88K | SH | $20.13M 7.00% | 0.00 | 0.00 | 35.88K |
COINBASE GLOBAL INCSOLE | COM CL A | 74.17K | SH | $12.77M 4.44% | 0.00 | 0.00 | 74.17K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 104.54K | SH | $12.12M 4.22% | 0.00 | 0.00 | 104.54K |
ISHARES GOLD TRSOLE | ISHARES NEW | 197.71K | SH | $11.66M 4.06% | 0.00 | 0.00 | 197.71K |
ISHARES TRSOLE | RUS MID CAP ETF | 128.56K | SH | $10.94M 3.81% | 0.00 | 0.00 | 128.56K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 21.61K | SH | $10.15M 3.53% | 0.00 | 0.00 | 21.61K |
SPDR GOLD TRSOLE | GOLD SHS | 31.61K | SH | $9.11M 3.17% | 0.00 | 0.00 | 31.61K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 187.36K | SH | $8.48M 2.95% | 0.00 | 0.00 | 187.36K |
ROBLOX CORPSOLE | CL A | 126.29K | SH | $7.36M 2.56% | 0.00 | 0.00 | 126.29K |
INVESCO EXCHANGE TRADED FD TSOLE | RAFI US 1500 | 192.47K | SH | $7.29M 2.54% | 0.00 | 0.00 | 192.47K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 138.23K | SH | $7.03M 2.44% | 0.00 | 0.00 | 138.23K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 17.70K | SH | $6.39M 2.22% | 0.00 | 0.00 | 17.70K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 145.72K | SH | $6.37M 2.22% | 0.00 | 0.00 | 145.72K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 19.21K | SH | $3.83M 1.33% | 0.00 | 0.00 | 19.21K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 69.16K | SH | $3.52M 1.22% | 0.00 | 0.00 | 69.16K |
APPLE INCSOLE | COM | 12.21K | SH | $2.71M 0.94% | 0.00 | 0.00 | 12.21K |
INVESCO EXCHANGE TRADED FD TSOLE | RAFI US 1000 ETF | 65.69K | SH | $2.65M 0.92% | 0.00 | 0.00 | 65.69K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.80K | SH | $2.56M 0.89% | 0.00 | 0.00 | 4.80K |
NVIDIA CORPORATIONSOLE | COM | 22.43K | SH | $2.43M 0.85% | 0.00 | 0.00 | 22.43K |
MICROSOFT CORPSOLE | COM | 6.33K | SH | $2.37M 0.83% | 0.00 | 0.00 | 6.33K |
ALPHABET INCSOLE | CAP STK CL A | 14.89K | SH | $2.30M 0.80% | 0.00 | 0.00 | 14.89K |
ORACLE CORPSOLE | COM | 15.80K | SH | $2.21M 0.77% | 0.00 | 0.00 | 15.80K |
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