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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) |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | — | 14 shares | $1,299 |
| LOWES COS INC | COM | 548661107 | — | 7 shares | $1,290 |
| BERKLEY W R CORP | COM | 084423102 | — | 19 shares | $1,283 |
| WW GRAINGER INC | COM | 384802104 | — | 1 shares | $1,246 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 7 shares | $1,229 |
| TOAST INC | CL A | 888787108 | — | 42 shares | $1,218 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 20 shares | $1,210 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 22 shares | $1,207 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 6 shares | $1,205 |
| INSULET CORP | COM | 45784P101 | — | 9 shares | $1,174 |
| EBAY INC. | COM | 278642103 | — | 11 shares | $1,167 |
| GARMIN LTD | SHS | H2906T109 | — | 4 shares | $1,147 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 13 shares | $1,146 |
| KENVUE INC | COM | 49177J102 | — | 64 shares | $1,144 |
| TRIMBLE INC | COM | 896239100 | — | 20 shares | $1,142 |
| UDR INC | COM | 902653104 | — | 34 shares | $1,141 |
| VERISIGN INC | COM | 92343E102 | — | 4 shares | $1,128 |
| PTC INC | COM | 69370C100 | — | 8 shares | $1,122 |
| AFLAC INC | COM | 001055102 | — | 10 shares | $1,118 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 35 shares | $1,118 |
| VISTRA CORP | COM | 92840M102 | — | 8 shares | $1,107 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 11 shares | $1,092 |
| SNAP ON INC | COM | 833034101 | — | 3 shares | $1,090 |
| FISERV INC | COM | 337738108 | — | 24 shares | $1,084 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 6 shares | $1,007 |
| XCEL ENERGY INC | COM | 98389B100 | — | 14 shares | $995 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 2 shares | $985 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 8 shares | $984 |
| LENNAR CORP | CL A | 526057104 | — | 12 shares | $979 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 32 shares | $978 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 1 shares | $971 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 13 shares | $967 |
| DOLLAR GEN CORP | COM | 256677105 | — | 8 shares | $957 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 3 shares | $954 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 6 shares | $948 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 10 shares | $940 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 6 shares | $932 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 8 shares | $929 |
| EXELON CORP | COM | 30161N101 | — | 23 shares | $929 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 28 shares | $929 |
| NASDAQ INC | COM | 631103108 | — | 10 shares | $920 |
| MOODYS CORP | COM | 615369105 | — | 2 shares | $908 |
| BIOGEN INC | COM | 09062X103 | — | 4 shares | $904 |
| COOPER COS INC | COM | 216648501 | — | 16 shares | $904 |
| AMER SPORTS INC | COM SHS | G0260P102 | — | 33 shares | $901 |
| ALLSTATE CORP | COM | 020002101 | — | 4 shares | $892 |
| BEST BUY INC | COM | 086516101 | — | 10 shares | $892 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 10 shares | $891 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 8 shares | $888 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 2 shares | $871 |
| CENTENE CORP DEL | COM | 15135B101 | — | 14 shares | $870 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 28 shares | $869 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 3 shares | $856 |
| VENTAS INC | COM | 92276F100 | — | 10 shares | $855 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 5 shares | $854 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 5 shares | $847 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 2 shares | $845 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 4 shares | $844 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 4 shares | $839 |
| SLB LIMITED | COM STK | 806857108 | — | 17 shares | $838 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 9 shares | $835 |
| LOEWS CORP | COM | 540424108 | — | 8 shares | $835 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 15 shares | $834 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 5 shares | $827 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 8 shares | $806 |
| DOLLAR TREE INC | COM | 256746108 | — | 7 shares | $798 |
| HERSHEY CO | COM | 427866108 | — | 5 shares | $788 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 5 shares | $769 |
| AMETEK INC | COM | 031100100 | — | 3 shares | $743 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 4 shares | $735 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 2 shares | $712 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 11 shares | $708 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 19 shares | $699 |
| MONGODB INC | CL A | 60937P106 | — | 2 shares | $697 |
| AMEREN CORP | COM | 023608102 | — | 7 shares | $696 |
| GAMESTOP CORP | CL A | 36467W109 | — | 28 shares | $690 |
| EQUIFAX INC | COM | 294429105 | — | 5 shares | $686 |
| IRON MTN INC DEL | COM | 46284V101 | — | 6 shares | $671 |
| HP INC | COM | 40434L105 | — | 21 shares | $663 |
| RESMED INC | COM | 761152107 | — | 3 shares | $663 |
| PACCAR INC | COM | 693718108 | — | 6 shares | $659 |
| NORDSON CORP | COM | 655663102 | — | 2 shares | $658 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 4 shares | $649 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 14 shares | $648 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 4 shares | $641 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 10 shares | $638 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 2 shares | $637 |
| HALLIBURTON CO | COM | 406216101 | — | 20 shares | $636 |
| EQT CORP | COM | 26884L109 | — | 13 shares | $631 |
| PPL CORP | COM | 69351T106 | — | 19 shares | $630 |
| FOX CORP | CL A COM | 35137L105 | — | 10 shares | $627 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 4 shares | $626 |
| DTE ENERGY CO | COM | 233331107 | — | 5 shares | $615 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 5 shares | $609 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | — | 22 shares | $607 |
| PG&E CORP | COM | 69331C108 | — | 49 shares | $603 |
| ONEOK INC NEW | COM | 30609A109 | — | 7 shares | $597 |
| GEN DIGITAL INC | COM | 668771108 | — | 27 shares | $595 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 7 shares | $584 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 2 shares | $581 |