Institutional Manager · CIK 0001950962

Three Bridge Wealth Advisors, LLC

LOS ALTOS, CA · File #028-22674

Latest AUM

$379.2M

Positions

Top-10 Concentration

65.3%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
REDUCE	ROBLOX CORP	RBLX	-28,106	-$2.3M	-$7.3M
EXITED	UNILEVER PLC	904767704	-36,970	-$2.2M	$0
NEW	UNILEVER PLC	UNLYF	+33,007	+$2.2M	$0
EXITED	MAPLEBEAR INC	565394103	-55,041	-$2.0M	$0
ADD	VANGUARD INDEX FDS	922908363	+2,460	+$1.5M	+$531,920
REDUCE	J P MORGAN EXCHANGE TRADED F	46641Q654	-22,603	-$1.2M	+$505
ADD	INVESCO QQQ TR	IVZ	+1,029	+$632,133	+$447,541
ADD	META PLATFORMS INC	META	+951	+$627,738	-$2.8M
ADD	ISHARES TR	464287499	+5,756	+$554,128	-$36,558
NEW	VANGUARD INTL EQUITY INDEX F	922042874	+4,954	+$414,205	$0

Sector Allocation

Financials

16.8%$63.8M

Communication Services

8.7%$33.1M

Technology

4.2%$16.0M

Healthcare

2.2%$8.4M

Industrials

0.8%$3.2M

Consumer Discretionary

0.7%$2.7M

Consumer Staples

0.2%$790,771

Real Estate

0.1%$222,311

Filing History

Feb 10, 202613F HOLDINGS REPORTQ/E Dec 202590 pos · $379.2M
Oct 21, 202513F HOLDINGS REPORTQ/E Sep 202587 pos · $387.9M
Jul 22, 202513F HOLDINGS REPORTQ/E Jun 2025123 pos · $379.5M
May 6, 202513F HOLDINGS REPORTQ/E Mar 202584 pos · $287.4M
Jan 29, 202513F HOLDINGS REPORTQ/E Dec 202493 pos · $285.6M
Nov 13, 202413F HOLDINGS REPORTQ/E Sep 202487 pos · $271.1M
Aug 14, 202413F HOLDINGS REPORTQ/E Jun 202491 pos · $252.3M
May 14, 202413F HOLDINGS REPORTQ/E Mar 202492 pos · $253.8M
Nov 13, 202313F HOLDINGS REPORTQ/E Dec 202393 pos · $240.9M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	ISHARES TR	464288257	414,254	$58.6M	16.07%
2	SPDR S&P 500 ETF TR	SPY	41,763	$28.6M	7.83%
3	VANGUARD INDEX FDS	922908363	43,341	$27.2M	7.45%
4	META PLATFORMS INC	META	38,044	$25.1M	6.89%
5	INVESCO QQQ TR	IVZ	34,780	$21.4M	5.86%
6	COINBASE GLOBAL INC	COIN	74,170	$16.8M	4.60%
7	SPDR GOLD TR	GLD	41,686	$16.5M	4.53%
8	ISHARES GOLD TR	IAU	197,895	$16.1M	4.40%
9	VANGUARD INTL EQUITY INDEX F	922042742	105,364	$14.9M	4.07%
10	ISHARES TR	464287499	136,318	$13.1M	3.60%
11	INVESCO EXCHANGE TRADED FD T	IVZ	265,783	$12.2M	3.34%
12	VANGUARD INTL EQUITY INDEX F	922042858	201,060	$10.8M	2.96%
13	VANGUARD TAX-MANAGED FDS	921943858	142,678	$8.9M	2.44%
14	ISHARES TR	464287614	17,390	$8.2M	2.26%
15	ROBLOX CORP	RBLX	98,184	$8.0M	2.18%
16	ISHARES TR	464287234	141,770	$7.8M	2.13%
17	INVESCO EXCHANGE TRADED FD T	IVZ	145,148	$6.8M	1.87%
18	INVESCO EXCH TRADED FD TR II	IVZ	80,074	$5.2M	1.44%
19	APPLE INC	AAPL	19,150	$5.2M	1.43%
20	ISHARES TR	464287655	20,397	$5.0M	1.38%