Institutional Manager · CIK 0002083677
Tribridge Partners Financial LLC
COLUMBIA, MD · File #028-25765
Latest AUM
$238.4M
Positions
77
Top-10 Concentration
75.7%
Filings
3
Portfolio Value Over Time
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 |
|---|---|---|---|---|---|
| ADD | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | +88,586 | +$2.0M | -$88,502 |
| ADD | CAPITAL GROUP CONSERVATIVE E | 14020U100 | +63,997 | +$2.0M | +$201,241 |
| ADD | VANGUARD BD INDEX FDS | 921937835 | +22,301 | +$1.7M | -$57,303 |
| ADD | CAPITAL GROUP GROWTH ETF | 14020G101 | +36,055 | +$1.6M | +$137,158 |
| ADD | VANGUARD CHARLOTTE FDS | 92203J407 | +26,698 | +$1.3M | -$184,826 |
| ADD | VANGUARD BD INDEX FDS | 921937827 | +15,316 | +$1.2M | -$1,267 |
| ADD | VANGUARD INDEX FDS | 922908363 | +1,862 | +$1.2M | +$443,831 |
| ADD | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | +36,769 | +$1.1M | -$186,170 |
| ADD | VANGUARD INDEX FDS | 922908629 | +3,719 | +$1.1M | -$234,467 |
| ADD | CAPITAL GRP FIXED INCM ETF T | 14020Y888 | +41,519 | +$1.1M | +$3,254 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202577 pos · $238.4M
- 13F HOLDINGS REPORTQ/E Sep 202571 pos · $217.7M
- 13F HOLDINGS REPORTQ/E Jun 202560 pos · $170,382
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | CAPITAL GROUP GROWTH ETF | 14020G101 | 632,479 | $28.1M | 12.15% |
| 2 | VANGUARD INDEX FDS | 922908363 | 39,229 | $24.6M | 10.63% |
| 3 | CAPITAL GROUP CONSERVATIVE E | 14020U100 | 757,961 | $23.1M | 9.98% |
| 4 | VANGUARD INDEX FDS | 922908629 | 58,055 | $16.8M | 7.28% |
| 5 | VANGUARD INDEX FDS | 922908751 | 60,193 | $15.5M | 6.71% |
| 6 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 678,618 | $15.4M | 6.64% |
| 7 | VANGUARD BD INDEX FDS | 921937835 | 196,073 | $14.5M | 6.27% |
| 8 | VANGUARD STAR FDS | 921909768 | 181,019 | $13.7M | 5.90% |
| 9 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 424,626 | $12.5M | 5.42% |
| 10 | VANGUARD BD INDEX FDS | 921937827 | 137,778 | $10.9M | 4.69% |
| 11 | VANGUARD CHARLOTTE FDS | 92203J407 | 196,252 | $9.5M | 4.10% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042858 | 168,119 | $9.0M | 3.90% |
| 13 | CAPITAL GRP FIXED INCM ETF T | 14020Y888 | 258,891 | $6.6M | 2.83% |
| 14 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 90,879 | $4.0M | 1.71% |
| 15 | MICROSOFT CORP | MSFT | 7,192 | $3.5M | 1.50% |
| 16 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 79,249 | $2.2M | 0.94% |
| 17 | CAPITAL GRP FIXED INCM ETF T | 14020Y607 | 73,017 | $1.9M | 0.83% |
| 18 | INTUIT | INTU | 2,748 | $1.8M | 0.79% |
| 19 | APPLE INC | AAPL | 6,595 | $1.8M | 0.77% |
| 20 | ISHARES TR | 46435G326 | 13,882 | $1.1M | 0.49% |