13F HOLDINGS REPORT
Tribridge Partners Financial LLC
Quarter ended Q4 2025 · Filed January 26, 2026 · Accession 0002083677-26-000001
Total Value
$238.4M
Positions
77
Other Managers
0
Confidential Omitted
No
Holdings (77)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CAPITAL GROUP GROWTH ETF | 14020G101 | 632,479 | $28.1M | 11.80% |
| 2 | VANGUARD INDEX FDS | 922908363 | 39,229 | $24.6M | 10.32% |
| 3 | CAPITAL GROUP CONSERVATIVE E | 14020U100 | 757,961 | $23.1M | 9.69% |
| 4 | VANGUARD INDEX FDS | 922908629 | 58,055 | $16.8M | 7.07% |
| 5 | VANGUARD INDEX FDS | 922908751 | 60,193 | $15.5M | 6.51% |
| 6 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 678,618 | $15.4M | 6.45% |
| 7 | VANGUARD BD INDEX FDS | 921937835 | 196,073 | $14.5M | 6.09% |
| 8 | VANGUARD STAR FDS | 921909768 | 181,019 | $13.7M | 5.73% |
| 9 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 424,626 | $12.5M | 5.26% |
| 10 | VANGUARD BD INDEX FDS | 921937827 | 137,778 | $10.9M | 4.56% |
| 11 | VANGUARD CHARLOTTE FDS | 92203J407 | 196,252 | $9.5M | 3.98% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042858 | 168,119 | $9.0M | 3.79% |
| 13 | CAPITAL GRP FIXED INCM ETF T | 14020Y888 | 258,891 | $6.6M | 2.75% |
| 14 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 90,879 | $4.0M | 1.66% |
| 15 | MICROSOFT CORP | MSFT | 7,192 | $3.5M | 1.46% |
| 16 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 79,249 | $2.2M | 0.91% |
| 17 | CAPITAL GRP FIXED INCM ETF T | 14020Y607 | 73,017 | $1.9M | 0.81% |
| 18 | INTUIT | INTU | 2,748 | $1.8M | 0.76% |
| 19 | APPLE INC | AAPL | 6,595 | $1.8M | 0.75% |
| 20 | ISHARES TR | 46435G326 | 13,882 | $1.1M | 0.48% |
| 21 | VANGUARD WELLINGTON FD | 921935870 | 10,163 | $1.0M | 0.43% |
| 22 | AMAZON COM INC | AMZN | 3,681 | $849,648 | 0.36% |
| 23 | ISHARES TR | 464287507 | 11,981 | $790,746 | 0.33% |
| 24 | EXXON MOBIL CORP | XOM | 5,630 | $677,514 | 0.28% |
| 25 | ALPHABET INC | GOOG | 2,058 | $645,800 | 0.27% |
| 26 | VANGUARD MUN BD FDS | 922907746 | 12,735 | $640,443 | 0.27% |
| 27 | VANGUARD MUN BD FDS | 922907738 | 6,346 | $639,867 | 0.27% |
| 28 | STARBUCKS CORP | SBUX | 6,942 | $584,586 | 0.25% |
| 29 | VANGUARD WORLD FD | 921910725 | 7,799 | $558,564 | 0.23% |
| 30 | ISHARES TR | 46436E569 | 9,634 | $507,712 | 0.21% |
| 31 | ISHARES TR | 464287804 | 4,164 | $500,430 | 0.21% |
| 32 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 12,182 | $490,082 | 0.21% |
| 33 | SPDR SERIES TRUST | 78464A508 | 8,519 | $483,964 | 0.20% |
| 34 | ALPHABET INC | GOOG | 1,511 | $472,943 | 0.20% |
| 35 | VISA INC | V | 1,311 | $459,781 | 0.19% |
| 36 | VANGUARD ADMIRAL FDS INC | 921932885 | 3,997 | $446,859 | 0.19% |
| 37 | VANGUARD ADMIRAL FDS INC | 921932828 | 3,918 | $434,739 | 0.18% |
| 38 | INTUITIVE SURGICAL INC | ISRG | 746 | $422,505 | 0.18% |
| 39 | VANGUARD WORLD FD | 921910733 | 3,444 | $416,586 | 0.17% |
| 40 | VANGUARD INDEX FDS | 922908769 | 1,235 | $414,058 | 0.17% |
| 41 | VANGUARD INTL EQUITY INDEX F | 922042718 | 2,787 | $399,461 | 0.17% |
| 42 | JPMORGAN CHASE & CO. | VYLD | 1,191 | $383,764 | 0.16% |
| 43 | JOHNSON & JOHNSON | JNJ | 1,788 | $370,027 | 0.16% |
| 44 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,858 | $365,949 | 0.15% |
| 45 | ISHARES TR | 464287689 | 918 | $355,128 | 0.15% |
| 46 | ALPS ETF TR | 00162Q346 | 13,461 | $350,928 | 0.15% |
| 47 | SPDR SERIES TRUST | 78464A649 | 13,401 | $345,076 | 0.14% |
| 48 | VANGUARD WORLD FD | 921910691 | 5,178 | $329,476 | 0.14% |
| 49 | TRANE TECHNOLOGIES PLC | TT | 833 | $324,204 | 0.14% |
| 50 | ISHARES TR | 464287200 | 466 | $319,182 | 0.13% |
| 51 | MASTERCARD INCORPORATED | MA | 558 | $318,551 | 0.13% |
| 52 | ISHARES TR | 46435G193 | 13,355 | $312,303 | 0.13% |
| 53 | NVIDIA CORPORATION | NVDA | 1,621 | $302,317 | 0.13% |
| 54 | PIMCO ETF TR | 72201R718 | 3,027 | $290,426 | 0.12% |
| 55 | WALMART INC | WMT | 2,595 | $289,109 | 0.12% |
| 56 | SCHWAB STRATEGIC TR | 808524805 | 11,579 | $278,359 | 0.12% |
| 57 | ISHARES TR | 46435G243 | 11,021 | $278,170 | 0.12% |
| 58 | ABBVIE INC | ABBV | 1,176 | $268,704 | 0.11% |
| 59 | ISHARES TR | 464287465 | 2,797 | $268,596 | 0.11% |
| 60 | RTX CORPORATION | RTX | 1,459 | $267,581 | 0.11% |
| 61 | REGENERON PHARMACEUTICALS | REGN | 343 | $264,751 | 0.11% |
| 62 | LINDE PLC | LIN | 606 | $258,392 | 0.11% |
| 63 | CISCO SYS INC | CSCO | 3,319 | $255,663 | 0.11% |
| 64 | CAPITAL GROUP INTERNATIONAL | 14021T102 | 7,668 | $249,210 | 0.10% |
| 65 | FASTENAL CO | FAST | 6,060 | $243,188 | 0.10% |
| 66 | S&P GLOBAL INC | SPGI | 463 | $241,959 | 0.10% |
| 67 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 8,517 | $235,240 | 0.10% |
| 68 | VANGUARD MALVERN FDS | 922020805 | 4,712 | $233,056 | 0.10% |
| 69 | INVESCO QQQ TR | IVZ | 374 | $229,752 | 0.10% |
| 70 | ISHARES TR | 46436E551 | 5,129 | $229,010 | 0.10% |
| 71 | ALPS ETF TR | 00162Q411 | 8,783 | $228,095 | 0.10% |
| 72 | ISHARES TR | 464287176 | 2,035 | $223,667 | 0.09% |
| 73 | VANGUARD INDEX FDS | 922908736 | 451 | $220,025 | 0.09% |
| 74 | SCHWAB STRATEGIC TR | 808524888 | 4,803 | $218,681 | 0.09% |
| 75 | WASTE CONNECTIONS INC | WCN | 1,205 | $211,309 | 0.09% |
| 76 | UNION PAC CORP | UNP | 911 | $210,733 | 0.09% |
| 77 | VANGUARD INDEX FDS | 922908744 | 1,086 | $207,415 | 0.09% |