Three Bridge Wealth Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 43,341 | 48,272 | +4,931 | 27,180,675 | 28,845,034 | 7.92% | +1,664,359 |
| ISHARES TR | 136,318 | 147,446 | +11,128 | 13,123,290 | 14,336,222 | 3.94% | +1,212,932 |
| ISHARES TR | 20,397 | 23,917 | +3,520 | 5,020,926 | 5,931,416 | 1.63% | +910,490 |
| SPDR GOLD TR(GLD) | 41,686 | 40,221 | -1,465 | 16,520,579 | 17,306,694 | 4.75% | +786,115 |
| ISHARES TR | 141,770 | 149,459 | +7,689 | 7,756,249 | 8,487,789 | 2.33% | +731,540 |
| VANGUARD INDEX FDS | 0 | 1,462 | +1,462 | 0 | 638,587 | 0.18% | +638,587 |
| NVIDIA CORPORATION(NVDA) | 22,761 | 27,670 | +4,909 | 4,244,927 | 4,825,925 | 1.33% | +580,998 |
| ACLARIS THERAPEUTICS INC | 714,823 | 714,823 | 0 | 2,151,617 | 2,680,586 | 0.74% | +528,969 |
| VANGUARD INTL EQUITY INDEX F | 201,060 | 208,855 | +7,795 | 10,808,989 | 11,288,616 | 3.10% | +479,627 |
| PROCTER & GAMBLE CO(PG) | 3,503 | 6,509 | +3,006 | 502,015 | 940,160 | 0.26% | +438,145 |
| ISHARES TR | 0 | 5,740 | +5,740 | 0 | 393,018 | 0.11% | +393,018 |
| NOVO-NORDISK A S(NVO) | 35,871 | 57,590 | +21,719 | 1,825,116 | 2,187,134 | 0.60% | +362,018 |
| ISHARES TR HDG MSCI JAPAN | 0 | 5,020 | +5,020 | 0 | 282,526 | 0.08% | +282,526 |
| INVESCO EXCH TRADED FD TR II | 80,074 | 79,121 | -953 | 5,248,418 | 5,530,533 | 1.52% | +282,115 |
| ALPHABET INC(GOOG) | 1,936 | 3,071 | +1,135 | 607,517 | 880,947 | 0.24% | +273,430 |
| ISHARES INC CORE MSCI EMKT | 4,510 | 7,332 | +2,822 | 303,162 | 511,407 | 0.14% | +208,245 |
| ISHARES TR CUR HD EURZN ETF | 9,452 | 14,225 | +4,773 | 413,620 | 621,633 | 0.17% | +208,013 |
| VANGUARD TAX-MANAGED FDS | 142,678 | 142,287 | -391 | 8,913,093 | 9,117,755 | 2.50% | +204,662 |
| ASML HLDG NV N Y REGISTRY SHS | 1,231 | 1,148 | -83 | 1,316,998 | 1,516,313 | 0.42% | +199,315 |
| ISHARES GOLD TR(IAU) | 197,895 | 184,324 | -13,571 | 16,063,137 | 16,250,004 | 4.46% | +186,867 |
| COSTCO WHOLESALE CORPORATION(COST) | 543 | 636 | +93 | 468,251 | 633,729 | 0.17% | +165,478 |
| CORVUS PHARMACEUTICALS INC(CRVS) | 22,371 | 22,371 | 0 | 172,257 | 327,288 | 0.09% | +155,031 |
| HONEYWELL INTL INC(HON) | 1,315 | 1,765 | +450 | 256,543 | 398,943 | 0.11% | +142,400 |
| ISHARES U S ETF TR GSCI CMDTY STGY | 8,779 | 9,892 | +1,113 | 218,550 | 334,449 | 0.09% | +115,899 |
| VANGUARD INDEX FDS | 6,209 | 6,515 | +306 | 1,101,248 | 1,200,654 | 0.33% | +99,406 |
| TESLA INC(TSLA) | 1,396 | 1,909 | +513 | 627,809 | 709,671 | 0.19% | +81,862 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 265,783 | 267,339 | +1,556 | 12,196,801 | 12,262,832 | 3.37% | +66,031 |
| VISA INC(V) | 2,803 | 3,394 | +591 | 983,040 | 1,025,803 | 0.28% | +42,763 |
| STARBUCKS CORP(SBUX) | 9,939 | 9,701 | -238 | 836,963 | 869,113 | 0.24% | +32,150 |
| SCHWAB STRATEGIC TR | 23,280 | 23,280 | 0 | 559,652 | 576,181 | 0.16% | +16,529 |
| IMMUNOME INC(IMNM) | 37,615 | 37,615 | 0 | 807,970 | 822,640 | 0.23% | +14,670 |
| PHILLIPS EDISON & CO INC(PECO) | 6,231 | 6,237 | +6 | 222,311 | 234,047 | 0.06% | +11,736 |
| ISHARES TR US TREAS BD ETF | 16,421 | 16,749 | +328 | 378,094 | 383,720 | 0.11% | +5,626 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,989 | 2,206 | +217 | 237,506 | 240,410 | 0.07% | +2,904 |
| ISHARES TR | 2,239 | 2,269 | +30 | 213,198 | 215,442 | 0.06% | +2,244 |
| VANGUARD BD INDEX FDS | 2,975 | 2,994 | +19 | 234,478 | 234,793 | 0.06% | +315 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 41,494 | 41,554 | +60 | 2,118,168 | 2,118,446 | 0.58% | +278 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 8,996 | 9,033 | +37 | 753,446 | 747,481 | 0.21% | -5,965 |
| GOLDMAN SACHS GROUP INC(GS) | 309 | 314 | +5 | 271,611 | 265,641 | 0.07% | -5,970 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,482 | 1,542 | +60 | 213,364 | 204,932 | 0.06% | -8,432 |
| SCHWAB CHARLES CORP(SCHW) | 2,224 | 2,274 | +50 | 222,150 | 213,664 | 0.06% | -8,486 |
| GENERAL DYNAMICS CORP(GD) | 3,906 | 3,792 | -114 | 1,314,994 | 1,301,490 | 0.36% | -13,504 |
| VANGUARD INDEX FDS | 907 | 907 | 0 | 285,524 | 271,057 | 0.07% | -14,467 |
| VANGUARD SPECIALIZED FUNDS | 3,429 | 3,429 | 0 | 753,626 | 737,441 | 0.20% | -16,185 |
| VANGUARD INDEX FDS | 1,177 | 1,177 | 0 | 394,613 | 377,593 | 0.10% | -17,020 |
| ISHARES TR | 1,820 | 1,620 | -200 | 329,769 | 307,101 | 0.08% | -22,668 |
| SCHWAB STRATEGIC TR | 20,378 | 20,390 | +12 | 534,514 | 511,790 | 0.14% | -22,724 |
| PEPSICO INC(PEP) | 3,891 | 3,459 | -432 | 561,564 | 537,148 | 0.15% | -24,416 |
| HOME DEPOT INC(HD) | 1,839 | 1,828 | -11 | 632,800 | 601,211 | 0.17% | -31,589 |
| ISHARES TR | 4,423 | 4,181 | -242 | 425,846 | 392,721 | 0.11% | -33,125 |
| DIAGEO PLC(DEO) | 6,331 | 6,868 | +537 | 546,175 | 511,323 | 0.14% | -34,852 |
| INVESCO EXCH TRADED FD TR II | 19,519 | 18,357 | -1,162 | 422,783 | 383,666 | 0.11% | -39,117 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 16,444 | 15,581 | -863 | 794,574 | 748,684 | 0.21% | -45,890 |
| ISHARES TR | 4,091 | 4,093 | +2 | 687,119 | 634,866 | 0.17% | -52,253 |
| AMAZON COM INC(AMZN) | 1,514 | 1,407 | -107 | 349,461 | 293,036 | 0.08% | -56,425 |
| C H ROBINSON WORLDWIDE IN(CHRW) | 5,033 | 4,519 | -514 | 812,276 | 753,315 | 0.21% | -58,961 |
| RTX CORPORATION(RTX) | 5,783 | 5,106 | -677 | 1,060,602 | 984,947 | 0.27% | -75,655 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 145,148 | 141,547 | -3,601 | 6,810,338 | 6,727,745 | 1.85% | -82,593 |
| WEAVE COMMUNICATIONS INC | 31,372 | 31,372 | 0 | 238,113 | 144,939 | 0.04% | -93,174 |
| JPMORGAN CHASE & CO(JPM) | 2,040 | 1,870 | -170 | 657,329 | 550,079 | 0.15% | -107,250 |
| RUBRIK INC.(RBRK) | 4,464 | 4,464 | 0 | 341,407 | 218,602 | 0.06% | -122,805 |
| ISHARES TR | 6,042 | 3,886 | -2,156 | 347,195 | 220,985 | 0.06% | -126,210 |
| WORKDAY INC(WDAY) | 1,852 | 1,855 | +3 | 397,773 | 241,002 | 0.07% | -156,771 |
| SPDR SERIES TRUST ST STR P500GRW | 18,200 | 18,200 | 0 | 1,941,940 | 1,781,962 | 0.49% | -159,978 |
| PIMCO ETF TR ENHAN SHRT MA AC | 13,090 | 11,430 | -1,660 | 1,318,185 | 1,149,510 | 0.32% | -168,675 |
| ELI LILLY & CO(LLY) | 1,009 | 988 | -21 | 1,084,352 | 908,733 | 0.25% | -175,619 |
| INTUIT(INTU) | 671 | 591 | -80 | 444,484 | 255,537 | 0.07% | -188,947 |
| BERKSHIRE HATHAWAY INC DEL | 4,958 | 4,798 | -160 | 2,492,139 | 2,299,202 | 0.63% | -192,937 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,627 | 2,581 | -46 | 704,824 | 511,786 | 0.14% | -193,038 |
| PALO ALTO NETWORKS INC(PANW) | 8,858 | 8,932 | +74 | 1,631,644 | 1,431,978 | 0.39% | -199,666 |
| ISHARES TR | 296 | 0 | -296 | 202,742 | 0 | — | -202,742 |
| DOORDASH INC(DASH) | 962 | 0 | -962 | 217,874 | 0 | — | -217,874 |
| WALMART INC(WMT) | 2,053 | 0 | -2,053 | 229,207 | 0 | — | -229,207 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 2,028 | 0 | -2,028 | 238,736 | 0 | — | -238,736 |
| JOHNSON & JOHNSON(JNJ) | 7,957 | 5,731 | -2,226 | 1,646,701 | 1,400,886 | 0.38% | -245,815 |
| MEDTRONIC PLC(MDT) | 20,106 | 19,375 | -731 | 1,945,631 | 1,692,705 | 0.46% | -252,926 |
| DISNEY WALT CO(DIS) | 17,499 | 18,130 | +631 | 2,003,075 | 1,747,393 | 0.48% | -255,682 |
| VANGUARD INTL EQUITY INDEX F | 105,364 | 105,364 | 0 | 14,862,646 | 14,573,948 | 4.00% | -288,698 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 525 | 0 | -525 | 304,437 | 0 | — | -304,437 |
| UNILEVER PLC(UL) | 33,007 | 30,837 | -2,170 | 2,158,658 | 1,773,973 | 0.49% | -384,685 |
| VANGUARD INTL EQUITY INDEX F | 4,954 | 0 | -4,954 | 414,205 | 0 | — | -414,205 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 10,310 | 0 | -10,310 | 511,892 | 0 | — | -511,892 |
| MICROSOFT CORP(MSFT) | 6,278 | 6,494 | +216 | 3,036,166 | 2,403,884 | 0.66% | -632,282 |
| INVESCO QQQ TR | 34,780 | 35,696 | +916 | 21,365,975 | 20,603,017 | 5.66% | -762,958 |
| ISHARES TR | 17,390 | 17,390 | 0 | 8,230,823 | 7,415,248 | 2.04% | -815,575 |
| ALPHABET INC(GOOG) | 12,463 | 10,650 | -1,813 | 3,900,965 | 3,062,560 | 0.84% | -838,405 |
| ORACLE CORP(ORCL) | 11,933 | 6,363 | -5,570 | 2,325,861 | 936,061 | 0.26% | -1,389,800 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 41,763 | 41,347 | -416 | 28,562,456 | 26,964,003 | 7.40% | -1,598,453 |
| ISHARES TR | 414,254 | 410,767 | -3,487 | 58,612,742 | 56,837,800 | 15.61% | -1,774,942 |
| ROBLOX CORP(RBLX) | 98,184 | 98,184 | 0 | 7,955,850 | 5,553,287 | 1.52% | -2,402,563 |
| APPLE INC(AAPL) | 19,150 | 8,350 | -10,800 | 5,205,999 | 2,119,139 | 0.58% | -3,086,860 |
| META PLATFORMS INC(META) | 38,044 | 38,094 | +50 | 25,112,174 | 21,794,568 | 5.98% | -3,317,606 |
| COINBASE GLOBAL INC(COIN) | 74,170 | 74,173 | +3 | 16,772,804 | 12,951,348 | 3.56% | -3,821,456 |