13F HOLDINGS REPORT
Three Bridge Wealth Advisors, LLC
Quarter ended Q1 2025 · Filed May 6, 2025 · Accession 0001950962-25-000004
Total Value
$287.4M
Positions
84
Other Managers
0
Confidential Omitted
No
Holdings (84)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288257 | 391,881 | $45.6M | 15.87% |
| 2 | META PLATFORMS INC | META | 37,821 | $21.8M | 7.58% |
| 3 | VANGUARD INDEX FDS | 922908363 | 40,946 | $21.0M | 7.32% |
| 4 | SPDR S&P 500 ETF TR | SPY | 35,878 | $20.1M | 7.00% |
| 5 | COINBASE GLOBAL INC | COIN | 74,170 | $12.8M | 4.44% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042742 | 104,539 | $12.1M | 4.22% |
| 7 | ISHARES GOLD TR | IAU | 197,714 | $11.7M | 4.06% |
| 8 | ISHARES TR | 464287499 | 128,561 | $10.9M | 3.81% |
| 9 | INVESCO QQQ TR | IVZ | 21,609 | $10.1M | 3.53% |
| 10 | SPDR GOLD TR | GLD | 31,607 | $9.1M | 3.17% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042858 | 187,363 | $8.5M | 2.95% |
| 12 | ROBLOX CORP | RBLX | 126,290 | $7.4M | 2.56% |
| 13 | INVESCO EXCHANGE TRADED FD T | IVZ | 192,467 | $7.3M | 2.54% |
| 14 | VANGUARD TAX-MANAGED FDS | 921943858 | 138,231 | $7.0M | 2.44% |
| 15 | ISHARES TR | 464287614 | 17,696 | $6.4M | 2.22% |
| 16 | ISHARES TR | 464287234 | 145,725 | $6.4M | 2.22% |
| 17 | ISHARES TR | 464287655 | 19,212 | $3.8M | 1.33% |
| 18 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 69,161 | $3.5M | 1.22% |
| 19 | APPLE INC | AAPL | 12,208 | $2.7M | 0.94% |
| 20 | INVESCO EXCHANGE TRADED FD T | IVZ | 65,691 | $2.7M | 0.92% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,799 | $2.6M | 0.89% |
| 22 | NVIDIA CORPORATION | NVDA | 22,430 | $2.4M | 0.85% |
| 23 | MICROSOFT CORP | MSFT | 6,325 | $2.4M | 0.83% |
| 24 | ALPHABET INC | GOOG | 14,893 | $2.3M | 0.80% |
| 25 | ORACLE CORP | ORCL-PD | 15,805 | $2.2M | 0.77% |
| 26 | MAPLEBEAR INC | CART | 55,041 | $2.2M | 0.76% |
| 27 | DISNEY WALT CO | 254687106 | 22,016 | $2.2M | 0.76% |
| 28 | UNILEVER PLC | UNLYF | 35,462 | $2.1M | 0.73% |
| 29 | PALANTIR TECHNOLOGIES INC | PLTR | 23,481 | $2.0M | 0.69% |
| 30 | MEDTRONIC PLC | MDT | 18,543 | $1.7M | 0.58% |
| 31 | NOVO-NORDISK A S | NONOF | 23,665 | $1.7M | 0.58% |
| 32 | INTUIT | INTU | 2,582 | $1.6M | 0.55% |
| 33 | PALO ALTO NETWORKS INC | PANW | 8,858 | $1.5M | 0.53% |
| 34 | RTX CORPORATION | RTX | 11,091 | $1.5M | 0.51% |
| 35 | SPDR SER TR | 78464A409 | 18,200 | $1.5M | 0.51% |
| 36 | PIMCO ETF TR | 72201R833 | 13,482 | $1.4M | 0.47% |
| 37 | JOHNSON & JOHNSON | JNJ | 7,926 | $1.3M | 0.46% |
| 38 | VISA INC | V | 3,694 | $1.3M | 0.45% |
| 39 | INVESCO EXCH TRADED FD TR II | IVZ | 24,141 | $1.3M | 0.44% |
| 40 | GENERAL DYNAMICS CORP | GD | 3,961 | $1.1M | 0.38% |
| 41 | VANGUARD INDEX FDS | 922908512 | 5,961 | $957,051 | 0.33% |
| 42 | VANGUARD CHARLOTTE FDS | 92203J407 | 17,466 | $852,698 | 0.30% |
| 43 | STARBUCKS CORP | SBUX | 8,628 | $846,321 | 0.29% |
| 44 | ISHARES TR | 464288356 | 14,640 | $823,919 | 0.29% |
| 45 | ASML HOLDING N V | ASMLF | 1,197 | $793,168 | 0.28% |
| 46 | ACCENTURE PLC IRELAND | ACN | 2,501 | $780,412 | 0.27% |
| 47 | NIKE INC | NKE | 11,976 | $765,026 | 0.27% |
| 48 | WALMART INC | WMT | 8,082 | $711,422 | 0.25% |
| 49 | HOME DEPOT INC | HD | 1,877 | $687,902 | 0.24% |
| 50 | C H ROBINSON WORLDWIDE INC | CHRW | 6,301 | $649,174 | 0.23% |
| 51 | DIAGEO PLC | DGEAF | 5,794 | $616,625 | 0.21% |
| 52 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,939 | $570,137 | 0.20% |
| 53 | COSTCO WHSL CORP NEW | 22160K105 | 574 | $542,878 | 0.19% |
| 54 | ADOBE INC | ADBE | 1,403 | $538,093 | 0.19% |
| 55 | PEPSICO INC | PEP | 3,577 | $536,335 | 0.19% |
| 56 | ISHARES TR | 464287671 | 4,086 | $519,284 | 0.18% |
| 57 | VANGUARD SCOTTSDALE FDS | 92206C870 | 6,140 | $502,036 | 0.17% |
| 58 | ELI LILLY & CO | LLY | 606 | $500,501 | 0.17% |
| 59 | JPMORGAN CHASE & CO. | VYLD | 2,040 | $500,412 | 0.17% |
| 60 | ISHARES TR | 464287465 | 5,996 | $490,053 | 0.17% |
| 61 | VANGUARD INDEX FDS | 922908637 | 1,815 | $466,509 | 0.16% |
| 62 | PROCTER AND GAMBLE CO | 742718109 | 2,705 | $460,986 | 0.16% |
| 63 | SCHWAB STRATEGIC TR | 808524805 | 22,527 | $445,589 | 0.16% |
| 64 | WORKDAY INC | WDAY | 1,852 | $432,498 | 0.15% |
| 65 | ISHARES BITCOIN TRUST ETF | IBIT | 9,000 | $421,290 | 0.15% |
| 66 | GOLDMAN SACHS GROUP INC | GSCE | 644 | $351,811 | 0.12% |
| 67 | WEAVE COMMUNICATIONS INC | WEAV | 31,372 | $347,915 | 0.12% |
| 68 | VANGUARD INTL EQUITY INDEX F | 922042874 | 4,914 | $345,012 | 0.12% |
| 69 | ISHARES TR | 464288281 | 3,695 | $334,730 | 0.12% |
| 70 | ALPHABET INC | GOOG | 2,000 | $312,460 | 0.11% |
| 71 | INVESCO EXCH TRADED FD TR II | IVZ | 15,377 | $310,150 | 0.11% |
| 72 | BANK AMERICA CORP | 060505104 | 7,300 | $304,629 | 0.11% |
| 73 | ISHARES TR | 464287630 | 1,820 | $274,756 | 0.10% |
| 74 | ISHARES TR | 46429B267 | 11,651 | $267,798 | 0.09% |
| 75 | THERMO FISHER SCIENTIFIC INC | TMO | 525 | $261,466 | 0.09% |
| 76 | IMMUNOME INC | IMNM | 37,615 | $253,149 | 0.09% |
| 77 | AMAZON COM INC | AMZN | 1,280 | $243,533 | 0.08% |
| 78 | SCHWAB STRATEGIC TR | 808524102 | 11,056 | $238,028 | 0.08% |
| 79 | PHILLIPS EDISON & CO INC | PECO | 6,231 | $228,008 | 0.08% |
| 80 | SELECT SECTOR SPDR TR | 81369Y852 | 2,347 | $226,368 | 0.08% |
| 81 | VANGUARD BD INDEX FDS | 921937827 | 2,880 | $225,474 | 0.08% |
| 82 | SCHWAB CHARLES CORP | SCHW-PJ | 2,718 | $212,726 | 0.07% |
| 83 | SELECT SECTOR SPDR TR | 81369Y407 | 1,020 | $201,409 | 0.07% |
| 84 | CORVUS PHARMACEUTICALS INC | CRVS | 22,371 | $71,140 | 0.02% |