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Three Bridge Wealth Advisors, LLC
Period ended Sep 30, 2026 · Latest filing Nov 5, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $468,704,071
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · MSCI ACWI ETF · 464288257 · shares: $66,056,770
- SPACE EXPLORATION TECHN CORP · CLASS A COM STK · 84615Q103 · shares: $50,128,817
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $33,170,251
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $31,781,121
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $26,970,958
- META PLATFORMS INC · CL A · 30303M102 · shares: $26,899,133
- VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF · 922042742 · shares: $16,937,234
- ISHARES TR · RUS MID CAP ETF · 464287499 · shares: $16,439,337
- SPDR GOLD TR · GOLD SHS · 78463V107 · shares: $15,499,426
- ISHARES GOLD TR · ISHARES NEW · 464285204 · shares: $14,027,463
Reported holdings
586 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| GILEAD SCIENCES INC | COM | 375558103 | — | 124 shares | $18,482 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 260 shares | $17,797 |
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | — | 260 shares | $17,501 |
| NORTHERN TR CORP | COM | 665859104 | — | 102 shares | $17,364 |
| CORNING INC | COM | 219350105 | — | 105 shares | $16,145 |
| BLACKROCK INC | COM | 09290D101 | — | 15 shares | $15,874 |
| CVS HEALTH CORP | COM | 126650100 | — | 183 shares | $15,681 |
| M & T BK CORP | COM | 55261F104 | — | 72 shares | $15,667 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 47 shares | $15,455 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 78 shares | $15,059 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 321 shares | $14,779 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | — | 200 shares | $14,740 |
| AT&T INC | COM | 00206R102 | — | 595 shares | $14,518 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 28 shares | $14,327 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 | — | 500 shares | $14,110 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 304 shares | $13,501 |
| COCA COLA CO | COM | 191216100 | — | 155 shares | $13,425 |
| ENBRIDGE INC | COM | 29250N105 | — | 268 shares | $12,459 |
| INTEL CORP | COM | 458140100 | — | 100 shares | $12,023 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 330 shares | $11,751 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 122 shares | $11,400 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 40 shares | $11,129 |
| EVERGY INC | COM | 30034W106 | — | 141 shares | $11,060 |
| APPLIED MATLS INC | COM | 038222105 | — | 21 shares | $10,739 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 186 shares | $10,684 |
| REALTY INCOME CORP | COM | 756109104 | — | 194 shares | $10,587 |
| CATERPILLAR INC | COM | 149123101 | — | 13 shares | $10,540 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 55 shares | $10,495 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 20 shares | $10,185 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 128 shares | $9,955 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 27 shares | $9,911 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 80 shares | $9,422 |
| WELLS FARGO & CO | COM | 949746101 | — | 116 shares | $9,286 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 148 shares | $9,235 |
| ISHARES TR | INTL TREA BD ETF | 464288117 | — | 231 shares | $9,187 |
| ANALOG DEVICES INC | COM | 032654105 | — | 23 shares | $9,124 |
| GE AEROSPACE | COM NEW | 369604301 | — | 29 shares | $9,056 |
| AMPHENOL CORP | CL A | 032095101 | — | 106 shares | $8,949 |
| SEMPRA | COM | 816851109 | — | 112 shares | $8,805 |
| ENOVIX CORPORATION | COM | 293594107 | — | 3,000 shares | $8,700 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 15 shares | $8,272 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | — | 300 shares | $7,734 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 345 shares | $7,507 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 28 shares | $7,413 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 38 shares | $7,147 |
| LINDE PLC | SHS | G54950103 | — | 15 shares | $7,120 |
| CRH PLC | ORD | G25508105 | — | 85 shares | $7,038 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 43 shares | $7,005 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 74 shares | $6,996 |
| CITIGROUP INC | COM NEW | 172967424 | — | 53 shares | $6,862 |
| MCKESSON CORP | COM | 58155Q103 | — | 8 shares | $6,838 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 7 shares | $6,688 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 81 shares | $6,615 |
| TJX COS INC NEW | COM | 872540109 | — | 49 shares | $6,483 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | — | 200 shares | $6,464 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 7 shares | $6,462 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 30 shares | $6,108 |
| TEXAS INSTRS INC | COM | 882508104 | — | 21 shares | $5,882 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 28 shares | $5,747 |
| PROLOGIS INC. | COM | 74340W103 | — | 44 shares | $5,713 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 39 shares | $5,641 |
| ADOBE INC | COM | 00724F101 | — | 23 shares | $5,519 |
| METLIFE INC | COM | 59156R108 | — | 58 shares | $5,461 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 10 shares | $5,380 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 165 shares | $5,367 |
| 3M CO | COM | 88579Y101 | — | 32 shares | $5,253 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 | — | 4,854 shares | $5,048 |
| UNITED RENTALS INC | COM | 911363109 | — | 5 shares | $5,004 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 27 shares | $4,951 |
| JABIL INC | COM | 466313103 | — | 17 shares | $4,877 |
| DEERE & CO | COM | 244199105 | — | 7 shares | $4,712 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 12 shares | $4,651 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | — | 450 shares | $4,644 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 14 shares | $4,623 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 21 shares | $4,619 |
| SOUTHERN CO | COM | 842587107 | — | 54 shares | $4,476 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 44 shares | $4,448 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 95 shares | $4,358 |
| WILLIAMS COS INC | COM | 969457100 | — | 60 shares | $4,078 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 26 shares | $3,953 |
| KLA CORP | COM NEW | 482480100 | — | 20 shares | $3,899 |
| OMADA HEALTH INC | COM | 68170A108 | — | 184 shares | $3,829 |
| NEWMONT CORP | COM | 651639106 | — | 33 shares | $3,806 |
| GE VERNOVA INC | COM | 36828A101 | — | 4 shares | $3,802 |
| PROGRESSIVE CORP | COM | 743315103 | — | 18 shares | $3,732 |
| WELLTOWER INC | COM | 95040Q104 | — | 16 shares | $3,684 |
| PFIZER INC | COM | 717081103 | — | 129 shares | $3,679 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 8 shares | $3,616 |
| LKQ CORP | COM | 501889208 | — | 158 shares | $3,607 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 45 shares | $3,561 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 63 shares | $3,548 |
| CINTAS CORP | COM | 172908105 | — | 18 shares | $3,511 |
| OMNICOM GROUP INC | COM | 681919106 | — | 47 shares | $3,498 |
| SANDISK CORP | COM | 80004C200 | — | 2 shares | $3,480 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 2 shares | $3,457 |
| WABTEC | COM | 929740108 | — | 12 shares | $3,446 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 15 shares | $3,422 |
| CSX CORP | COM | 126408103 | — | 73 shares | $3,395 |
| NETAPP INC | COM | 64110D104 | — | 16 shares | $3,361 |
| WISDOMTREE TR | NEW ECON REAL ES | 97717W331 | — | 150 shares | $3,342 |