Filed: 2/10/2026ACC: 0001950962-26-000001
📋 What this filing means
THREE BRIDGE WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $379.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$379.23M
Total AUM (reported)
3.58M
Total Shares
Allocation by class
MSCI ACWI ETF$58.61M15.5%
CL A$34.03M9.0%
COM$33.29M8.8%
TR UNIT$28.56M7.5%
S&P 500 ETF SHS$27.18M7.2%
UNIT SER 1$21.37M5.6%
COM CL A$17.76M4.7%
Portfolio Concentration
Top 3$114.36M30.2%
4–10$123.82M32.7%
11–25$94.15M24.8%
Rest$46.90M12.4%
Top 3 weight
30.2%
Top 10 weight
62.8%
Voting Authority Distribution
Total shares with voting rights: 3.58M
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
3.58M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole90
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings90
Rows:
ISHARES TR
SOLEShares414.25K
TypeSH
Market value$58.61M
15.46%
Sole
0.00
Shared
0.00
None
414.25K
SPDR S&P 500 ETF TR
SOLEShares41.76K
TypeSH
Market value$28.56M
7.53%
Sole
0.00
Shared
0.00
None
41.76K
VANGUARD INDEX FDS
SOLEShares43.34K
TypeSH
Market value$27.18M
7.17%
Sole
0.00
Shared
0.00
None
43.34K
META PLATFORMS INC
SOLEShares38.04K
TypeSH
Market value$25.11M
6.62%
Sole
0.00
Shared
0.00
None
38.04K
INVESCO QQQ TR
SOLEShares34.78K
TypeSH
Market value$21.37M
5.63%
Sole
0.00
Shared
0.00
None
34.78K
COINBASE GLOBAL INC
SOLEShares74.17K
TypeSH
Market value$16.77M
4.42%
Sole
0.00
Shared
0.00
None
74.17K
SPDR GOLD TR
SOLEShares41.69K
TypeSH
Market value$16.52M
4.36%
Sole
0.00
Shared
0.00
None
41.69K
ISHARES GOLD TR
SOLEShares197.90K
TypeSH
Market value$16.06M
4.24%
Sole
0.00
Shared
0.00
None
197.90K
VANGUARD INTL EQUITY INDEX F
SOLEShares105.36K
TypeSH
Market value$14.86M
3.92%
Sole
0.00
Shared
0.00
None
105.36K
ISHARES TR
SOLEShares136.32K
TypeSH
Market value$13.12M
3.46%
Sole
0.00
Shared
0.00
None
136.32K
INVESCO EXCHANGE TRADED FD T
SOLEShares265.78K
TypeSH
Market value$12.20M
3.22%
Sole
0.00
Shared
0.00
None
265.78K
VANGUARD INTL EQUITY INDEX F
SOLEShares201.06K
TypeSH
Market value$10.81M
2.85%
Sole
0.00
Shared
0.00
None
201.06K
VANGUARD TAX-MANAGED FDS
SOLEShares142.68K
TypeSH
Market value$8.91M
2.35%
Sole
0.00
Shared
0.00
None
142.68K
ISHARES TR
SOLEShares17.39K
TypeSH
Market value$8.23M
2.17%
Sole
0.00
Shared
0.00
None
17.39K
ROBLOX CORP
SOLEShares98.18K
TypeSH
Market value$7.96M
2.10%
Sole
0.00
Shared
0.00
None
98.18K
ISHARES TR
SOLEShares141.77K
TypeSH
Market value$7.76M
2.05%
Sole
0.00
Shared
0.00
None
141.77K
INVESCO EXCHANGE TRADED FD T
SOLEShares145.15K
TypeSH
Market value$6.81M
1.80%
Sole
0.00
Shared
0.00
None
145.15K
INVESCO EXCH TRADED FD TR II
SOLEShares80.07K
TypeSH
Market value$5.25M
1.38%
Sole
0.00
Shared
0.00
None
80.07K
APPLE INC
SOLEShares19.15K
TypeSH
Market value$5.21M
1.37%
Sole
0.00
Shared
0.00
None
19.15K
ISHARES TR
SOLEShares20.40K
TypeSH
Market value$5.02M
1.32%
Sole
0.00
Shared
0.00
None
20.40K
NVIDIA CORPORATION
SOLEShares22.76K
TypeSH
Market value$4.24M
1.12%
Sole
0.00
Shared
0.00
None
22.76K
ALPHABET INC
SOLEShares12.46K
TypeSH
Market value$3.90M
1.03%
Sole
0.00
Shared
0.00
None
12.46K
MICROSOFT CORP
SOLEShares6.28K
TypeSH
Market value$3.04M
0.80%
Sole
0.00
Shared
0.00
None
6.28K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.96K
TypeSH
Market value$2.49M
0.66%
Sole
0.00
Shared
0.00
None
4.96K
ORACLE CORP
SOLEShares11.93K
TypeSH
Market value$2.33M
0.61%
Sole
0.00
Shared
0.00
None
11.93K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI ACWI ETF | 414.25K | SH | $58.61M 15.46% | 0.00 | 0.00 | 414.25K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 41.76K | SH | $28.56M 7.53% | 0.00 | 0.00 | 41.76K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 43.34K | SH | $27.18M 7.17% | 0.00 | 0.00 | 43.34K |
META PLATFORMS INCSOLE | CL A | 38.04K | SH | $25.11M 6.62% | 0.00 | 0.00 | 38.04K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 34.78K | SH | $21.37M 5.63% | 0.00 | 0.00 | 34.78K |
COINBASE GLOBAL INCSOLE | COM CL A | 74.17K | SH | $16.77M 4.42% | 0.00 | 0.00 | 74.17K |
SPDR GOLD TRSOLE | GOLD SHS | 41.69K | SH | $16.52M 4.36% | 0.00 | 0.00 | 41.69K |
ISHARES GOLD TRSOLE | ISHARES NEW | 197.90K | SH | $16.06M 4.24% | 0.00 | 0.00 | 197.90K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 105.36K | SH | $14.86M 3.92% | 0.00 | 0.00 | 105.36K |
ISHARES TRSOLE | RUS MID CAP ETF | 136.32K | SH | $13.12M 3.46% | 0.00 | 0.00 | 136.32K |
INVESCO EXCHANGE TRADED FD TSOLE | RAFI US 1500 | 265.78K | SH | $12.20M 3.22% | 0.00 | 0.00 | 265.78K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 201.06K | SH | $10.81M 2.85% | 0.00 | 0.00 | 201.06K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 142.68K | SH | $8.91M 2.35% | 0.00 | 0.00 | 142.68K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 17.39K | SH | $8.23M 2.17% | 0.00 | 0.00 | 17.39K |
ROBLOX CORPSOLE | CL A | 98.18K | SH | $7.96M 2.10% | 0.00 | 0.00 | 98.18K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 141.77K | SH | $7.76M 2.05% | 0.00 | 0.00 | 141.77K |
INVESCO EXCHANGE TRADED FD TSOLE | RAFI US 1000 ETF | 145.15K | SH | $6.81M 1.80% | 0.00 | 0.00 | 145.15K |
INVESCO EXCH TRADED FD TR IISOLE | RAFI DVLPD MRKTS | 80.07K | SH | $5.25M 1.38% | 0.00 | 0.00 | 80.07K |
APPLE INCSOLE | COM | 19.15K | SH | $5.21M 1.37% | 0.00 | 0.00 | 19.15K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 20.40K | SH | $5.02M 1.32% | 0.00 | 0.00 | 20.40K |
NVIDIA CORPORATIONSOLE | COM | 22.76K | SH | $4.24M 1.12% | 0.00 | 0.00 | 22.76K |
ALPHABET INCSOLE | CAP STK CL A | 12.46K | SH | $3.90M 1.03% | 0.00 | 0.00 | 12.46K |
MICROSOFT CORPSOLE | COM | 6.28K | SH | $3.04M 0.80% | 0.00 | 0.00 | 6.28K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.96K | SH | $2.49M 0.66% | 0.00 | 0.00 | 4.96K |
ORACLE CORPSOLE | COM | 11.93K | SH | $2.33M 0.61% | 0.00 | 0.00 | 11.93K |
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