← Back to Discover
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) |
|---|---|---|---|---|---|
| STEEL DYNAMICS INC | COM | 858119100 | — | 15 shares | $3,332 |
| STATE STR CORP | COM | 857477103 | — | 19 shares | $3,317 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 22 shares | $3,279 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 14 shares | $3,167 |
| MARATHON PETE CORP | COM | 56585A102 | — | 8 shares | $3,163 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 67 shares | $3,109 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 9 shares | $3,056 |
| EQUINIX INC | COM | 29444U700 | — | 3 shares | $3,035 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 5 shares | $3,034 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 6 shares | $2,924 |
| SYSCO CORP | COM | 871829107 | — | 37 shares | $2,885 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 29 shares | $2,810 |
| UNION PAC CORP | COM | 907818108 | — | 10 shares | $2,721 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 2 shares | $2,698 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 5 shares | $2,614 |
| CHUBB LIMITED | COM | H1467J104 | — | 8 shares | $2,610 |
| STRATEGY INC | CL A NEW | 594972408 | — | 17 shares | $2,603 |
| HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | — | 536 shares | $2,509 |
| FORTINET INC | COM | 34959E109 | — | 14 shares | $2,503 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 82 shares | $2,472 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 8 shares | $2,465 |
| YUM BRANDS INC | COM | 988498101 | — | 18 shares | $2,454 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 24 shares | $2,453 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 9 shares | $2,406 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 88 shares | $2,392 |
| S&P GLOBAL INC | COM | 78409V104 | — | 6 shares | $2,367 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 13 shares | $2,331 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 33 shares | $2,310 |
| BLACKSTONE INC | COM | 09260D107 | — | 20 shares | $2,242 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 5 shares | $2,236 |
| GENERAL MTRS CO | COM | 37045V100 | — | 29 shares | $2,233 |
| STRYKER CORPORATION | COM | 863667101 | — | 8 shares | $2,210 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 2 shares | $2,165 |
| APA CORPORATION | COM | 03743Q108 | — | 52 shares | $2,160 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 6 shares | $2,139 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 5 shares | $2,134 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 30 shares | $2,129 |
| LISTED FDS TR | ROUNDHILL BALL | 53656F417 | — | 100 shares | $2,091 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 6 shares | $2,084 |
| CUMMINS INC | COM | 231021106 | — | 4 shares | $2,066 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 18 shares | $2,052 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 9 shares | $2,051 |
| D R HORTON INC | COM | 23331A109 | — | 15 shares | $2,050 |
| US BANCORP | COM NEW | 902973304 | — | 35 shares | $2,041 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 8 shares | $2,032 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 5 shares | $1,944 |
| CORTEVA INC | COM | 22052L104 | — | 25 shares | $1,941 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 4 shares | $1,934 |
| ECOLAB INC | COM | 278865100 | — | 7 shares | $1,927 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 4 shares | $1,919 |
| DATADOG INC | CL A COM | 23804L103 | — | 7 shares | $1,917 |
| KKR & CO INC | COM | 48251W104 | — | 21 shares | $1,917 |
| HUMANA INC | COM | 444859102 | — | 5 shares | $1,908 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 22 shares | $1,899 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 8 shares | $1,894 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 7 shares | $1,882 |
| AUTODESK INC | COM | 052769106 | — | 9 shares | $1,881 |
| ROSS STORES INC | COM | 778296103 | — | 8 shares | $1,867 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 6 shares | $1,854 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 9 shares | $1,835 |
| CME GROUP INC | COM | 12572Q105 | — | 7 shares | $1,834 |
| HUBBELL INC | COM | 443510607 | — | 4 shares | $1,814 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 10 shares | $1,790 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 5 shares | $1,778 |
| WATERS CORP | COM | 941848103 | — | 4 shares | $1,758 |
| FORD MTR CO | COM | 345370860 | — | 145 shares | $1,749 |
| FASTENAL CO | COM | 311900104 | — | 35 shares | $1,734 |
| BROWN & BROWN INC | COM | 115236101 | — | 28 shares | $1,705 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 55 shares | $1,702 |
| ALBEMARLE CORP | COM | 012653101 | — | 16 shares | $1,699 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 15 shares | $1,679 |
| EOG RES INC | COM | 26875P101 | — | 12 shares | $1,653 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 3 shares | $1,639 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 65 shares | $1,595 |
| ZSCALER INC | COM | 98980G102 | — | 8 shares | $1,595 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 16 shares | $1,579 |
| PAYCHEX INC | COM | 704326107 | — | 16 shares | $1,576 |
| TARGET CORP | COM | 87612E106 | — | 10 shares | $1,567 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 7 shares | $1,558 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 2 shares | $1,517 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E735 | — | 33 shares | $1,515 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 4 shares | $1,456 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 96 shares | $1,434 |
| FEDEX CORP | COM | 31428X106 | — | 5 shares | $1,432 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 6 shares | $1,431 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 11 shares | $1,424 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 7 shares | $1,418 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 34 shares | $1,415 |
| NUCOR CORP | COM | 670346105 | — | 6 shares | $1,406 |
| ISHARES TR | SELECT US REIT | 464287564 | — | 22 shares | $1,384 |
| TAPESTRY INC | COM | 876030107 | — | 12 shares | $1,380 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 10 shares | $1,370 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 3 shares | $1,363 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 43 shares | $1,345 |
| F5 INC | COM | 315616102 | — | 3 shares | $1,336 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 24 shares | $1,318 |
| ESAB CORPORATION | COM | 29605J106 | — | 20 shares | $1,318 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 16 shares | $1,315 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 17 shares | $1,307 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 11 shares | $1,305 |