13F HOLDINGS REPORT
Tribridge Partners Financial LLC
Quarter ended Q3 2025 · Filed October 22, 2025 · Accession 0002083677-25-000003
Total Value
$217.7M
Positions
71
Other Managers
0
Confidential Omitted
No
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CAPITAL GROUP GROWTH ETF | 14020G101 | 596,424 | $26.4M | 12.12% |
| 2 | VANGUARD INDEX FDS | 922908363 | 37,367 | $23.0M | 10.56% |
| 3 | CAPITAL GROUP CONSERVATIVE E | 14020U100 | 693,964 | $21.0M | 9.63% |
| 4 | VANGUARD INDEX FDS | 922908629 | 54,336 | $16.0M | 7.35% |
| 5 | VANGUARD INDEX FDS | 922908751 | 56,131 | $14.4M | 6.61% |
| 6 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 590,032 | $13.4M | 6.18% |
| 7 | VANGUARD BD INDEX FDS | 921937835 | 173,772 | $12.9M | 5.94% |
| 8 | VANGUARD STAR FDS | 921909768 | 169,125 | $12.5M | 5.76% |
| 9 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 387,857 | $11.6M | 5.35% |
| 10 | VANGUARD BD INDEX FDS | 921937827 | 122,462 | $9.7M | 4.43% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042858 | 161,433 | $8.8M | 4.05% |
| 12 | VANGUARD CHARLOTTE FDS | 92203J407 | 169,554 | $8.4M | 3.85% |
| 13 | CAPITAL GRP FIXED INCM ETF T | 14020Y888 | 217,372 | $5.5M | 2.52% |
| 14 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 98,297 | $4.2M | 1.91% |
| 15 | MICROSOFT CORP | MSFT | 7,191 | $3.7M | 1.70% |
| 16 | INTUIT | INTU | 2,748 | $1.9M | 0.86% |
| 17 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 63,816 | $1.7M | 0.80% |
| 18 | APPLE INC | AAPL | 6,595 | $1.7M | 0.78% |
| 19 | CAPITAL GRP FIXED INCM ETF T | 14020Y607 | 45,628 | $1.2M | 0.55% |
| 20 | ISHARES TR | 46435G326 | 13,882 | $1.1M | 0.52% |
| 21 | AMAZON COM INC | AMZN | 3,681 | $818,691 | 0.38% |
| 22 | VANGUARD WELLINGTON FD | 921935870 | 7,845 | $797,366 | 0.37% |
| 23 | ISHARES TR | 464287507 | 11,371 | $745,596 | 0.34% |
| 24 | EXXON MOBIL CORP | XOM | 5,630 | $626,563 | 0.29% |
| 25 | VANGUARD MUN BD FDS | 922907746 | 12,329 | $616,327 | 0.28% |
| 26 | STARBUCKS CORP | SBUX | 6,942 | $602,010 | 0.28% |
| 27 | ALPHABET INC | GOOG | 2,058 | $507,153 | 0.23% |
| 28 | VANGUARD WORLD FD | 921910725 | 7,138 | $500,231 | 0.23% |
| 29 | ISHARES TR | 464287804 | 4,065 | $485,930 | 0.22% |
| 30 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 12,065 | $480,911 | 0.22% |
| 31 | ISHARES TR | 46436E569 | 9,250 | $478,318 | 0.22% |
| 32 | VANGUARD ADMIRAL FDS INC | 921932885 | 4,177 | $463,282 | 0.21% |
| 33 | VANGUARD ADMIRAL FDS INC | 921932828 | 4,081 | $454,115 | 0.21% |
| 34 | VISA INC | V | 1,311 | $453,540 | 0.21% |
| 35 | VANGUARD INTL EQUITY INDEX F | 922042718 | 2,787 | $398,736 | 0.18% |
| 36 | VANGUARD INDEX FDS | 922908769 | 1,162 | $383,216 | 0.18% |
| 37 | ALPHABET INC | GOOG | 1,511 | $371,238 | 0.17% |
| 38 | VANGUARD WORLD FD | 921910733 | 3,106 | $370,080 | 0.17% |
| 39 | JPMORGAN CHASE & CO. | VYLD | 1,191 | $366,292 | 0.17% |
| 40 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,858 | $354,409 | 0.16% |
| 41 | ALPS ETF TR | 00162Q346 | 13,461 | $352,947 | 0.16% |
| 42 | TRANE TECHNOLOGIES PLC | TT | 833 | $352,800 | 0.16% |
| 43 | ISHARES TR | 464287689 | 918 | $349,363 | 0.16% |
| 44 | SPDR SERIES TRUST | 78464A649 | 13,401 | $346,550 | 0.16% |
| 45 | JOHNSON & JOHNSON | JNJ | 1,788 | $332,532 | 0.15% |
| 46 | INTUITIVE SURGICAL INC | ISRG | 746 | $330,485 | 0.15% |
| 47 | ISHARES TR | 464287200 | 480 | $322,800 | 0.15% |
| 48 | MASTERCARD INCORPORATED | MA | 558 | $322,150 | 0.15% |
| 49 | NVIDIA CORPORATION | NVDA | 1,621 | $306,191 | 0.14% |
| 50 | FASTENAL CO | FAST | 6,060 | $291,910 | 0.13% |
| 51 | VANGUARD MUN BD FDS | 922907738 | 2,872 | $287,573 | 0.13% |
| 52 | LINDE PLC | LIN | 606 | $284,505 | 0.13% |
| 53 | ABBVIE INC | ABBV | 1,176 | $278,195 | 0.13% |
| 54 | SCHWAB STRATEGIC TR | 808524805 | 11,459 | $269,630 | 0.12% |
| 55 | WALMART INC | WMT | 2,595 | $263,912 | 0.12% |
| 56 | ISHARES TR | 464287465 | 2,797 | $263,729 | 0.12% |
| 57 | SPDR SERIES TRUST | 78464A508 | 4,393 | $243,724 | 0.11% |
| 58 | RTX CORPORATION | RTX | 1,459 | $243,113 | 0.11% |
| 59 | VANGUARD INDEX FDS | 922908736 | 498 | $240,673 | 0.11% |
| 60 | CAPITAL GROUP INTERNATIONAL | 14021T102 | 7,668 | $238,475 | 0.11% |
| 61 | ALPS ETF TR | 00162Q411 | 8,783 | $226,998 | 0.10% |
| 62 | CISCO SYS INC | CSCO | 3,319 | $226,721 | 0.10% |
| 63 | INVESCO QQQ TR | IVZ | 374 | $226,543 | 0.10% |
| 64 | ISHARES TR | 464287176 | 2,035 | $226,231 | 0.10% |
| 65 | S&P GLOBAL INC | SPGI | 463 | $220,680 | 0.10% |
| 66 | SCHWAB STRATEGIC TR | 808524888 | 4,803 | $218,921 | 0.10% |
| 67 | UNION PAC CORP | UNP | 911 | $213,648 | 0.10% |
| 68 | WASTE CONNECTIONS INC | WCN | 1,205 | $208,501 | 0.10% |
| 69 | SYNOPSYS INC | SNPS | 441 | $207,775 | 0.10% |
| 70 | REGENERON PHARMACEUTICALS | REGN | 343 | $205,800 | 0.09% |
| 71 | VANGUARD INDEX FDS | 922908744 | 1,086 | $202,572 | 0.09% |