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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Three Bridge Wealth Advisors, LLC

Quarter ended Q4 2025 · Filed February 10, 2026 · Accession 0001950962-26-000001

Total Value
$379.2M
Positions
90
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (90)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR464288257414,254$58.6M15.46%
2SPDR S&P 500 ETF TRSPY41,763$28.6M7.53%
3VANGUARD INDEX FDS92290836343,341$27.2M7.17%
4META PLATFORMS INCMETA38,044$25.1M6.62%
5INVESCO QQQ TRIVZ34,780$21.4M5.63%
6COINBASE GLOBAL INCCOIN74,170$16.8M4.42%
7SPDR GOLD TRGLD41,686$16.5M4.36%
8ISHARES GOLD TRIAU197,895$16.1M4.24%
9VANGUARD INTL EQUITY INDEX F922042742105,364$14.9M3.92%
10ISHARES TR464287499136,318$13.1M3.46%
11INVESCO EXCHANGE TRADED FD TIVZ265,783$12.2M3.22%
12VANGUARD INTL EQUITY INDEX F922042858201,060$10.8M2.85%
13VANGUARD TAX-MANAGED FDS921943858142,678$8.9M2.35%
14ISHARES TR46428761417,390$8.2M2.17%
15ROBLOX CORPRBLX98,184$8.0M2.10%
16ISHARES TR464287234141,770$7.8M2.05%
17INVESCO EXCHANGE TRADED FD TIVZ145,148$6.8M1.80%
18INVESCO EXCH TRADED FD TR IIIVZ80,074$5.2M1.38%
19APPLE INCAAPL19,150$5.2M1.37%
20ISHARES TR46428765520,397$5.0M1.32%
21NVIDIA CORPORATIONNVDA22,761$4.2M1.12%
22ALPHABET INCGOOG12,463$3.9M1.03%
23MICROSOFT CORPMSFT6,278$3.0M0.80%
24BERKSHIRE HATHAWAY INC DELBRK-A4,958$2.5M0.66%
25ORACLE CORPORCL-PD11,933$2.3M0.61%
26UNILEVER PLCUNLYF33,007$2.2M0.57%
27ACLARIS THERAPEUTICS INCACRS714,823$2.2M0.57%
28J P MORGAN EXCHANGE TRADED F46641Q65441,494$2.1M0.56%
29DISNEY WALT CO25468710617,499$2.0M0.53%
30MEDTRONIC PLCMDT20,106$1.9M0.51%
31SPDR SERIES TRUST78464A40918,200$1.9M0.51%
32NOVO-NORDISK A SNONOF35,871$1.8M0.48%
33JOHNSON & JOHNSONJNJ7,957$1.6M0.43%
34PALO ALTO NETWORKS INCPANW8,858$1.6M0.43%
35PIMCO ETF TR72201R83313,090$1.3M0.35%
36ASML HOLDING N VASMLF1,231$1.3M0.35%
37GENERAL DYNAMICS CORPGD3,906$1.3M0.35%
38VANGUARD INDEX FDS9229085126,209$1.1M0.29%
39ELI LILLY & COLLY1,009$1.1M0.29%
40RTX CORPORATIONRTX5,783$1.1M0.28%
41VISA INCV2,803$983,0400.26%
42STARBUCKS CORPSBUX9,939$836,9630.22%
43C H ROBINSON WORLDWIDE INCCHRW5,033$812,2760.21%
44IMMUNOME INCIMNM37,615$807,9700.21%
45VANGUARD CHARLOTTE FDS92203J40716,444$794,5740.21%
46VANGUARD SPECIALIZED FUNDS9219088443,429$753,6260.20%
47VANGUARD SCOTTSDALE FDS92206C8708,996$753,4460.20%
48ACCENTURE PLC IRELANDACN2,627$704,8240.19%
49ISHARES TR4642876714,091$687,1190.18%
50JPMORGAN CHASE & CO.VYLD2,040$657,3290.17%
51HOME DEPOT INCHD1,839$632,8000.17%
52TESLA INCTSLA1,396$627,8090.17%
53ALPHABET INCGOOG1,936$607,5170.16%
54PEPSICO INCPEP3,891$561,5640.15%
55SCHWAB STRATEGIC TR80852480523,280$559,6520.15%
56DIAGEO PLCDGEAF6,331$546,1750.14%
57SCHWAB STRATEGIC TR80852410220,378$534,5140.14%
58ISHARES BITCOIN TRUST ETFIBIT10,310$511,8920.13%
59PROCTER AND GAMBLE CO7427181093,503$502,0150.13%
60COSTCO WHSL CORP NEW22160K105543$468,2510.12%
61INTUITINTU671$444,4840.12%
62ISHARES TR4642882814,423$425,8460.11%
63INVESCO EXCH TRADED FD TR IIIVZ19,519$422,7830.11%
64VANGUARD INTL EQUITY INDEX F9220428744,954$414,2050.11%
65ISHARES TR46434V6399,452$413,6200.11%
66WORKDAY INCWDAY1,852$397,7730.10%
67VANGUARD INDEX FDS9229087691,177$394,6130.10%
68ISHARES TR46429B26716,421$378,0940.10%
69AMAZON COM INCAMZN1,514$349,4610.09%
70ISHARES TR4642883566,042$347,1950.09%
71RUBRIK INC.RBRK4,464$341,4070.09%
72ISHARES TR4642876301,820$329,7690.09%
73THERMO FISHER SCIENTIFIC INCTMO525$304,4370.08%
74ISHARES INC46434G1034,510$303,1620.08%
75VANGUARD INDEX FDS922908637907$285,5240.08%
76GOLDMAN SACHS GROUP INCGSCE309$271,6110.07%
77HONEYWELL INTL INC4385161061,315$256,5430.07%
78SELECT SECTOR SPDR TR81369Y8522,028$238,7360.06%
79WEAVE COMMUNICATIONS INCWEAV31,372$238,1130.06%
80SELECT SECTOR SPDR TR81369Y4071,989$237,5060.06%
81VANGUARD BD INDEX FDS9219378272,975$234,4780.06%
82WALMART INCWMT2,053$229,2070.06%
83PHILLIPS EDISON & CO INCPECO6,231$222,3110.06%
84SCHWAB CHARLES CORPSCHW-PJ2,224$222,1500.06%
85ISHARES U S ETF TR46431W8538,779$218,5500.06%
86DOORDASH INCDASH962$217,8740.06%
87SELECT SECTOR SPDR TR81369Y8031,482$213,3640.06%
88ISHARES TR4642885882,239$213,1980.06%
89ISHARES TR464287200296$202,7420.05%
90CORVUS PHARMACEUTICALS INCCRVS22,371$172,2570.05%