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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) |
|---|---|---|---|---|---|
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 801 shares | $149,827 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 1,380 shares | $143,575 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 657 shares | $141,965 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 1,551 shares | $134,627 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 2,176 shares | $133,824 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | — | 2,465 shares | $133,423 |
| ABBVIE INC | COM | 00287Y109 | — | 504 shares | $131,841 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 2,780 shares | $131,605 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 1,536 shares | $131,052 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 1,200 shares | $130,608 |
| AIRBNB INC | COM CL A | 009066101 | — | 805 shares | $129,323 |
| SALESFORCE INC | COM | 79466L302 | — | 560 shares | $128,806 |
| ISHARES TR | CORE MSCI PAC | 46434V696 | — | 1,504 shares | $128,005 |
| EMERSON ELEC CO | COM | 291011104 | — | 818 shares | $126,872 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 5,019 shares | $126,127 |
| AUTOZONE INC | COM | 053332102 | — | 44 shares | $124,521 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | — | 2,453 shares | $122,217 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 1,354 shares | $117,527 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | — | 1,232 shares | $115,093 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 725 shares | $114,318 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 1,142 shares | $111,299 |
| BANK OF AMER CORP | COM | 060505104 | — | 2,002 shares | $108,969 |
| SERVICENOW INC | COM | 81762P102 | — | 795 shares | $106,538 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 1,360 shares | $103,006 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 1,146 shares | $102,544 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 2,415 shares | $101,118 |
| NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | — | 5,207 shares | $98,479 |
| SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | — | 4,037 shares | $97,897 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 | — | 8,371 shares | $96,434 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 1,250 shares | $89,938 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 506 shares | $87,113 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 350 shares | $86,776 |
| AMGEN INC | COM | 031162100 | — | 193 shares | $81,351 |
| IDEXX LABS INC | COM | 45168D104 | — | 154 shares | $80,417 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 1,588 shares | $78,966 |
| WALMART INC | COM | 931142103 | — | 752 shares | $78,148 |
| NETFLIX INC. | COM | 64110L106 | — | 1,097 shares | $76,329 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 918 shares | $73,991 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 1,074 shares | $73,580 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 | — | 2,505 shares | $72,832 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 273 shares | $72,129 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 1,000 shares | $67,340 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 1,257 shares | $67,124 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 217 shares | $65,990 |
| REDDIT INC | CL A | 75734B100 | — | 462 shares | $65,807 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 754 shares | $65,447 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 729 shares | $65,340 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 | — | 1,000 shares | $64,800 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 442 shares | $64,744 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | — | 345 shares | $61,289 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 1,068 shares | $55,408 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 606 shares | $55,049 |
| DANAHER CORP DEL | COM | 235851102 | — | 247 shares | $54,822 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 546 shares | $53,961 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 | — | 1,155 shares | $52,945 |
| PHILLIPS 66 | COM | 718546104 | — | 202 shares | $51,573 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 448 shares | $50,400 |
| ISHARES INC | MSCI CDA ETF | 464286509 | — | 853 shares | $49,798 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 46 shares | $48,995 |
| QUALCOMM INC | COM | 747525103 | — | 254 shares | $46,746 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 1,326 shares | $46,410 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 175 shares | $46,088 |
| QUANTA SVCS INC | COM | 74762E102 | — | 71 shares | $45,618 |
| PULTE GROUP INC | COM | 745867101 | — | 392 shares | $45,597 |
| BROADCOM INC | COM | 11135F101 | — | 127 shares | $44,601 |
| ISHARES TR | AGENCY BOND ETF | 464288166 | — | 411 shares | $43,788 |
| FIGMA INC | CLASS A COM STK | 316841105 | — | 1,977 shares | $41,557 |
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | — | 1,429 shares | $40,669 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | — | 1,248 shares | $40,448 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 1,779 shares | $39,209 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 235 shares | $35,736 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 105 shares | $33,188 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 507 shares | $32,464 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | — | 581 shares | $32,135 |
| COSTAR GROUP INC | COM | 22160N109 | — | 1,118 shares | $30,633 |
| DOVER CORP | COM | 260003108 | — | 156 shares | $29,180 |
| SAMSARA INC | COM CL A | 79589L106 | — | 759 shares | $28,941 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 111 shares | $28,833 |
| BOEING CO | COM | 097023105 | — | 152 shares | $28,280 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 399 shares | $27,990 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 125 shares | $27,276 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 1,428 shares | $27,266 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | — | 805 shares | $26,766 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 73 shares | $25,507 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 308 shares | $24,143 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 395 shares | $23,044 |
| MCDONALDS CORP | COM | 580135101 | — | 99 shares | $22,863 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 37 shares | $22,635 |
| MERCK & CO INC | COM | 58933Y105 | — | 154 shares | $22,509 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 177 shares | $22,152 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 418 shares | $21,958 |
| CHEVRON CORPORATION | COM | 166764100 | — | 102 shares | $20,829 |
| EATON CORP PLC | SHS | G29183103 | — | 47 shares | $20,196 |
| NIKE INC | CL B | 654106103 | — | 547 shares | $19,588 |
| TEMPUS AI INC | CL A | 88023B103 | — | 238 shares | $19,492 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 189 shares | $19,312 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | — | 208 shares | $19,292 |
| INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 46140H502 | — | 200 shares | $19,107 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 117 shares | $19,042 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | — | 441 shares | $18,751 |