THREE BRIDGE WEALTH ADVISORS, LLC

PrivateCIK: 1950962
Location

LOS ALTOS, CA

86
Positions
$364.21M
Total AUM (reported)
3.59M
Total Shares

Allocation by class

TOTAL AUM$364.21M86 positions
MSCI ACWI ETF$56.84M15.6%
S&P 500 ETF SHS$28.85M7.9%
COM$28.30M7.8%
CL A$27.81M7.6%
TR UNIT$26.96M7.4%
UNIT SER 1$20.60M5.7%
GOLD SHS$17.31M4.8%

Portfolio Concentration

Top 330.9%4–1032.3%11–2524.6%Rest12.1%TOP 1063.3%0%100%
Top 3$112.65M30.9%
4–10$117.82M32.3%
11–25$89.77M24.6%
Rest$43.97M12.1%

Top 3 weight

30.9%

Top 10 weight

63.3%

Voting Authority Distribution

Total shares with voting rights: 3.59M

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

3.59M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole86
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings86
Rows:

ISHARES TR

SOLE
MSCI ACWI ETF
Shares410.77K
TypeSH
Market value$56.84M
15.61%
Sole
0.00
Shared
0.00
None
410.77K

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares48.27K
TypeSH
Market value$28.85M
7.92%
Sole
0.00
Shared
0.00
None
48.27K

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares41.35K
TypeSH
Market value$26.96M
7.40%
Sole
0.00
Shared
0.00
None
41.35K

META PLATFORMS INC

SOLE
CL A
Shares38.09K
TypeSH
Market value$21.79M
5.98%
Sole
0.00
Shared
0.00
None
38.09K

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares35.70K
TypeSH
Market value$20.60M
5.66%
Sole
0.00
Shared
0.00
None
35.70K

SPDR GOLD TR

SOLE
GOLD SHS
Shares40.22K
TypeSH
Market value$17.31M
4.75%
Sole
0.00
Shared
0.00
None
40.22K

ISHARES GOLD TR

SOLE
ISHARES NEW
Shares184.32K
TypeSH
Market value$16.25M
4.46%
Sole
0.00
Shared
0.00
None
184.32K

VANGUARD INTL EQUITY INDEX F

SOLE
TT WRLD ST ETF
Shares105.36K
TypeSH
Market value$14.57M
4.00%
Sole
0.00
Shared
0.00
None
105.36K

ISHARES TR

SOLE
RUS MID CAP ETF
Shares147.45K
TypeSH
Market value$14.34M
3.94%
Sole
0.00
Shared
0.00
None
147.45K

COINBASE GLOBAL INC

SOLE
COM CL A
Shares74.17K
TypeSH
Market value$12.95M
3.56%
Sole
0.00
Shared
0.00
None
74.17K

INVESCO EXCHANGE TRADED FD T

SOLE
RAFI US 1500
Shares267.34K
TypeSH
Market value$12.26M
3.37%
Sole
0.00
Shared
0.00
None
267.34K

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EMR MKT ETF
Shares208.85K
TypeSH
Market value$11.29M
3.10%
Sole
0.00
Shared
0.00
None
208.85K

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares142.29K
TypeSH
Market value$9.12M
2.50%
Sole
0.00
Shared
0.00
None
142.29K

ISHARES TR

SOLE
MSCI EMG MKT ETF
Shares149.46K
TypeSH
Market value$8.49M
2.33%
Sole
0.00
Shared
0.00
None
149.46K

ISHARES TR

SOLE
RUS 1000 GRW ETF
Shares17.39K
TypeSH
Market value$7.42M
2.04%
Sole
0.00
Shared
0.00
None
17.39K

INVESCO EXCHANGE TRADED FD T

SOLE
RAFI US 1000 ETF
Shares141.55K
TypeSH
Market value$6.73M
1.85%
Sole
0.00
Shared
0.00
None
141.55K

ISHARES TR

SOLE
RUSSELL 2000 ETF
Shares23.92K
TypeSH
Market value$5.93M
1.63%
Sole
0.00
Shared
0.00
None
23.92K

ROBLOX CORP

SOLE
CL A
Shares98.18K
TypeSH
Market value$5.55M
1.52%
Sole
0.00
Shared
0.00
None
98.18K

INVESCO EXCH TRADED FD TR II

SOLE
RAFI DVLPD MRKTS
Shares79.12K
TypeSH
Market value$5.53M
1.52%
Sole
0.00
Shared
0.00
None
79.12K

NVIDIA CORPORATION

SOLE
COM
Shares27.67K
TypeSH
Market value$4.83M
1.33%
Sole
0.00
Shared
0.00
None
27.67K

ALPHABET INC

SOLE
CAP STK CL A
Shares10.65K
TypeSH
Market value$3.06M
0.84%
Sole
0.00
Shared
0.00
None
10.65K

ACLARIS THERAPEUTICS INC

SOLE
COM
Shares714.82K
TypeSH
Market value$2.68M
0.74%
Sole
0.00
Shared
0.00
None
714.82K

MICROSOFT CORP

SOLE
COM
Shares6.49K
TypeSH
Market value$2.40M
0.66%
Sole
0.00
Shared
0.00
None
6.49K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares4.80K
TypeSH
Market value$2.30M
0.63%
Sole
0.00
Shared
0.00
None
4.80K

NOVO-NORDISK A S

SOLE
ADR
Shares57.59K
TypeSH
Market value$2.19M
0.60%
Sole
0.00
Shared
0.00
None
57.59K
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