Tribridge Partners Financial Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$241.7M
Q ending 2026-03-31
Prior quarter
$238.4M
Q ending 2025-12-31
Change
+1.4% QoQ
Positions
80
reported holdings
Largest positions
All 80 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Capital Group Growth Etf | CGGR | Shares | $26.5M | 655K |
| Vanguard Index Fds | VOO | Shares | $24.3M | 40K |
| Capital Group Conservative E | CGCV | Shares | $23.7M | 794K |
| Vanguard Index Fds | VO | Shares | $17.5M | 60K |
| Vanguard Index Fds | VB | Shares | $16.4M | 62K |
| Capital Grp Fixed Incm Etf T | CGCP | Shares | $15.5M | 693K |
| Vanguard Star Fds | VXUS | Shares | $14.8M | 191K |
| Vanguard Bd Index Fds | BND | Shares | $14.6M | 199K |
| Capital Group Intl Focus Eqt | CGXU | Shares | $13.1M | 443K |
| Vanguard Bd Index Fds | BSV | Shares | $10.7M | 137K |
| Vanguard Charlotte Fds | BNDX | Shares | $9.8M | 204K |
| Vanguard Intl Equity Index F | VWO | Shares | $9.4M | 174K |
| Capital Grp Fixed Incm Etf T | CGUI | Shares | $6.8M | 268K |
| Capital Group Dividend Value | CGDV | Shares | $3.9M | 91K |
| Microsoft Corp | MSFT | Shares | $2.8M | 7K |
| Capital Grp Fixed Incm Etf T | CGMU | Shares | $2.3M | 84K |
| Capital Grp Fixed Incm Etf T | CGSM | Shares | $2.1M | 81K |
| Apple Inc | AAPL | Shares | $1.8M | 7K |
| Ishares Tr | IDEV | Shares | $1.2M | 14K |
| Intuit | INTU | Shares | $1.2M | 3K |
| Vanguard Wellington Fd | VTES | Shares | $1.2M | 11K |
| Exxon Mobil Corp | XOM | Shares | $898K | 6K |
| Ishares Tr | IJH | Shares | $829K | 12K |
| Amazon Com Inc | AMZN | Shares | $750K | 4K |
| Vanguard Mun Bd Fds | VTEI | Shares | $740K | 7K |
| Vanguard Mun Bd Fds | VTEB | Shares | $698K | 14K |
| Alphabet Inc | GOOG | Shares | $625K | 2K |
| Spdr Series Trust | SPYV | Shares | $583K | 10K |
| Starbucks Corp | SBUX | Shares | $576K | 6K |
| Vanguard World Fd | VSGX | Shares | $561K | 8K |
| Capital Group Core Equity Et | CGUS | Shares | $534K | 14K |
| Ishares Tr | IJR | Shares | $519K | 4K |
| Jpmorgan Chase & Co | JPM | Shares | $498K | 2K |
| Vanguard Index Fds | VTI | Shares | $498K | 2K |
| Johnson & Johnson | JNJ | Shares | $492K | 2K |
| Ishares Tr | XVV | Shares | $479K | 10K |
| Vanguard Admiral Fds Inc | IVOO | Shares | $462K | 4K |
| Vanguard Admiral Fds Inc | VIOO | Shares | $456K | 4K |
| Alphabet Inc | GOOGL | Shares | $446K | 2K |
| Vanguard Intl Equity Index F | VSS | Shares | $409K | 3K |
| Vanguard World Fd | ESGV | Shares | $391K | 3K |
| Visa Inc | V | Shares | $383K | 1K |
| Nvidia Corporation | NVDA | Shares | $375K | 2K |
| Vanguard Tax-Managed Fds | VEA | Shares | $363K | 6K |
| Trane Technologies Plc | Shares | $354K | 829 | |
| Ishares Tr | XJH | Shares | $347K | 8K |
| Intuitive Surgical Inc | ISRG | Shares | $346K | 766 |
| Ishares Tr | IWV | Shares | $343K | 918 |
| Spdr Series Trust | SPAB | Shares | $337K | 13K |
| Alps Etf Tr | SMTH | Shares | $331K | 13K |
| Walmart Inc | WMT | Shares | $326K | 3K |
| Vanguard World Fd | VCEB | Shares | $326K | 5K |
| Ishares Tr | IVV | Shares | $316K | 479 |
| Ishares Tr | SUSC | Shares | $309K | 13K |
| Linde Plc | Shares | $305K | 606 | |
| Schwab Strategic Tr | SCHF | Shares | $289K | 12K |
| Pimco Etf Tr | LDUR | Shares | $289K | 3K |
| Rtx Corporation | RTX | Shares | $286K | 1K |
| Mastercard Incorporated | MA | Shares | $286K | 579 |
| Merck & Co Inc | MRK | Shares | $283K | 2K |
| Fastenal Co | FAST | Shares | $281K | 6K |
| Ishares Tr | SUSB | Shares | $276K | 11K |
| Ishares Tr | EFA | Shares | $274K | 3K |
| Abbvie Inc | ABBV | Shares | $270K | 1K |
| Cisco Sys Inc | CSCO | Shares | $263K | 3K |
| Regeneron Pharmaceuticals | REGN | Shares | $261K | 343 |
| Capital Group International | CGIC | Shares | $255K | 8K |
| Vanguard Malvern Fds | VTIP | Shares | $236K | 5K |
| Capital Grp Fixed Incm Etf T | CGMS | Shares | $233K | 9K |
| Alps Etf Tr | MNBD | Shares | $229K | 9K |
| Schwab Strategic Tr | SCHC | Shares | $226K | 5K |
| Ishares Tr | TIP | Shares | $225K | 2K |
| Union Pac Corp | UNP | Shares | $223K | 911 |
| Invesco Qqq Tr | QQQ | Shares | $219K | 374 |
| Vanguard Index Fds | VTV | Shares | $214K | 1K |
| Corning Inc | GLW | Shares | $209K | 1K |
| Chevron Corporation | CVX | Shares | $209K | 1K |
| Waste Connections Inc | WCN | Shares | $208K | 1K |
| S&P Global Inc | SPGI | Shares | $207K | 479 |
| Caterpillar Inc | CAT | Shares | $205K | 286 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.