Three-Bridge-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "ACN",
  "ADBE",
  "GOOGL",
  "PXF",
  "ASML",
  "PECO",
  "GD",
  "HD",
  "INTU",
  null,
  "META",
  "MDT",
  "MSFT",
  "ORCL",
  "EEM",
  "IWF",
  "PANW",
  "PEP",
  null,
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PLTR",
  "PG",
  "RTX",
  "GLD",
  null,
  "SPYG",
  "SBUX",
  "TMO",
  "UL",
  "VV",
  "VOE",
  "SCHW",
  "WEAV",
  "VWO",
  null,
  "PRF",
  "VCIT",
  "VIG",
  "IWN",
  null,
  "DEO",
  "IWR",
  "CRVS",
  "IMNM",
  "NVO",
  "AMZN",
  "SCHB",
  null,
  null,
  "VEA",
  "VGK",
  "BNDX",
  "BSV",
  "VT",
  "VOO",
  "V",
  "WMT",
  "WDAY",
  "IUSG",
  "CART",
  null,
  "SCHF",
  "RBLX",
  null,
  "BAC",
  "BRK-B",
  "CHRW",
  "COIN",
  "COST",
  "EFA",
  "NKE",
  "QQQ",
  "IWM",
  "DIS",
  "GOOG",
  "JNJ",
  "LLY",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 84
Total Value: 287392786
Accession Number: 0001950962-25-000004
Form Type: 13F-HR
CIK: three-bridge-wealth-advisors
Manager Name: Three-Bridge-Wealth-Advisors

Data Enrichment

86% identified

72 identified12 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

84 positions • $287.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 5

Sort by:

464288257

Shares:391.9K

Value:$45.6M

% of Portfolio:15.9% ($45.6M/$287.4M)

Meta Platforms, Inc.

META|30303M102

Shares:37.8K

Value:$21.8M

% of Portfolio:7.6% ($21.8M/$287.4M)

922908363

VOO|922908363

Shares:40.9K

Value:$21.0M

% of Portfolio:7.3% ($21.0M/$287.4M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:35.9K

Value:$20.1M

% of Portfolio:7.0% ($20.1M/$287.4M)

Coinbase Global, Inc.

COIN|19260Q107

Shares:74.2K

Value:$12.8M

% of Portfolio:4.4% ($12.8M/$287.4M)

922042742

VT|922042742

Shares:104.5K

Value:$12.1M

% of Portfolio:4.2% ($12.1M/$287.4M)

464285204

Shares:197.7K

Value:$11.7M

% of Portfolio:4.1% ($11.7M/$287.4M)

464287499

IWR|464287499

Shares:128.6K

Value:$10.9M

% of Portfolio:3.8% ($10.9M/$287.4M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:21.6K

Value:$10.1M

% of Portfolio:3.5% ($10.1M/$287.4M)

SPDR GOLD TRUST

GLD|78463V107

Shares:31.6K

Value:$9.1M

% of Portfolio:3.2% ($9.1M/$287.4M)

922042858

VWO|922042858

Shares:187.4K

Value:$8.5M

% of Portfolio:3.0% ($8.5M/$287.4M)

Roblox Corp

RBLX|771049103

Shares:126.3K

Value:$7.4M

% of Portfolio:2.6% ($7.4M/$287.4M)

46137V597

Shares:192.5K

Value:$7.3M

% of Portfolio:2.5% ($7.3M/$287.4M)

921943858

VEA|921943858

Shares:138.2K

Value:$7.0M

% of Portfolio:2.4% ($7.0M/$287.4M)

464287614

IWF|464287614

Shares:17.7K

Value:$6.4M

% of Portfolio:2.2% ($6.4M/$287.4M)

464287234

EEM|464287234

Shares:145.7K

Value:$6.4M

% of Portfolio:2.2% ($6.4M/$287.4M)

464287655

IWM|464287655

Shares:19.2K

Value:$3.8M

% of Portfolio:1.3% ($3.8M/$287.4M)

46641Q654

Shares:69.2K

Value:$3.5M

% of Portfolio:1.2% ($3.5M/$287.4M)

Apple Inc.

AAPL|037833100

Shares:12.2K

Value:$2.7M

% of Portfolio:0.9% ($2.7M/$287.4M)

46137V613

PRF|46137V613

Shares:65.7K

Value:$2.7M

% of Portfolio:0.9% ($2.7M/$287.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288257)✕	391.9K	QoQ +1.07% (+4.2K) YoY +0.67% (+2.6K)	All Managers (Combined)	$45.6M	15.9% ($45.6M/$287.4M)	QoQ +0.11% (+$53.7K) YoY +6.39% (+$2.7M)
Meta Platforms, Inc.(METAcusip30303M102)	37.8K	QoQ +197.45% (+25.1K) YoY +145.43% (+22.4K)	All Managers (Combined)	$21.8M	7.6% ($21.8M/$287.4M)	QoQ +192.80% (+$14.4M) YoY +191.31% (+$14.3M)
(VOOcusip922908363)	40.9K	QoQ +0.10% (-41) YoY +112.59% (+21.7K)	All Managers (Combined)	$21.0M	7.3% ($21.0M/$287.4M)	QoQ -4.52% (-$997.9K) YoY +127.28% (+$11.8M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	35.9K	QoQ +0.15% (-56) YoY +3.00% (+1.0K)	All Managers (Combined)	$20.1M	7.0% ($20.1M/$287.4M)	QoQ -4.43% (-$933.4K) YoY +10.15% (+$1.9M)
Coinbase Global, Inc.(COINcusip19260Q107)	74.2K	QoQ -0.30% (-228) YoY -40.35% (-50.2K)	All Managers (Combined)	$12.8M	4.4% ($12.8M/$287.4M)	QoQ -30.84% (-$5.7M) YoY -61.25% (-$20.2M)
(VTcusip922042742)	104.5K	QoQ 0.00% (-0) YoY +6.64% (+6.5K)	All Managers (Combined)	$12.1M	4.2% ($12.1M/$287.4M)	QoQ -1.30% (-$159.9K) YoY +11.90% (+$1.3M)
(cusip464285204)✕	197.7K	QoQ +0.09% (+190) YoY +8.11% (+14.8K)	All Managers (Combined)	$11.7M	4.1% ($11.7M/$287.4M)	QoQ +19.20% (+$1.9M) YoY +51.73% (+$4.0M)
(IWRcusip464287499)	128.6K	QoQ +2.57% (-3.2K) YoY +67.23% (+51.7K)	All Managers (Combined)	$10.9M	3.8% ($10.9M/$287.4M)	QoQ -1.28% (-$142.4K) YoY +69.17% (+$4.5M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	21.6K	QoQ +1.12% (-241) YoY +67.53% (+8.7K)	All Managers (Combined)	$10.1M	3.5% ($10.1M/$287.4M)	QoQ -7.10% (-$775.6K) YoY +76.97% (+$4.4M)
SPDR GOLD TRUST(GLDcusip78463V107)	31.6K	QoQ +2.00% (+622) YoY +3.91% (+1.2K)	All Managers (Combined)	$9.1M	3.2% ($9.1M/$287.4M)	QoQ +21.39% (+$1.6M) YoY +45.55% (+$2.9M)
(VWOcusip922042858)	187.4K	QoQ +7.29% (+12.7K) YoY +12.83% (+21.3K)	All Managers (Combined)	$8.5M	3.0% ($8.5M/$287.4M)	QoQ +10.26% (+$789.6K) YoY +22.26% (+$1.5M)
Roblox Corp(RBLXcusip771049103)	126.3K	QoQ 0.00% (+0) YoY +46.35% (+40.0K)	All Managers (Combined)	$7.4M	2.6% ($7.4M/$287.4M)	QoQ +0.74% (+$54.3K) YoY +123.44% (+$4.1M)
(cusip46137V597)✕	192.5K	QoQ +0.57% (-1.1K) YoY -2.15% (-4.2K)	All Managers (Combined)	$7.3M	2.5% ($7.3M/$287.4M)	QoQ -8.49% (-$676.3K) YoY -5.69% (-$439.7K)
(VEAcusip921943858)	138.2K	QoQ 0.00% (+12) YoY +910.75% (+124.6K)	All Managers (Combined)	$7.0M	2.4% ($7.0M/$287.4M)	QoQ +6.30% (+$416.7K) YoY +924.02% (+$6.3M)
(IWFcusip464287614)	17.7K	QoQ +0.01% (-3) YoY +3.42% (+586)	All Managers (Combined)	$6.4M	2.2% ($6.4M/$287.4M)	QoQ -10.06% (-$715.3K) YoY +10.80% (+$623.0K)
(EEMcusip464287234)	145.7K	QoQ +0.73% (+1.1K) YoY +1.99% (+2.9K)	All Managers (Combined)	$6.4M	2.2% ($6.4M/$287.4M)	QoQ +5.26% (+$318.5K) YoY +8.50% (+$498.9K)
(IWMcusip464287655)	19.2K	QoQ 0.00% (-0) YoY +406.64% (+15.4K)	All Managers (Combined)	$3.8M	1.3% ($3.8M/$287.4M)	QoQ -9.71% (-$412.5K) YoY +380.60% (+$3.0M)
(cusip46641Q654)✕	69.2K	QoQ +0.09% (+68) YoY -36.27% (-39.4K)	All Managers (Combined)	$3.5M	1.2% ($3.5M/$287.4M)	QoQ +0.13% (+$4.7K) YoY -36.13% (-$2.0M)
Apple Inc.(AAPLcusip037833100)	12.2K	QoQ -8.81% (-1.2K) YoY -24.91% (-4.0K)	All Managers (Combined)	$2.7M	0.9% ($2.7M/$287.4M)	QoQ -19.11% (-$640.7K) YoY -2.72% (-$76.1K)
(PRFcusip46137V613)	65.7K	QoQ +0.07% (+51) YoY +11.95% (+7.0K)	All Managers (Combined)	$2.7M	0.9% ($2.7M/$287.4M)	QoQ +0.25% (+$6.7K) YoY +17.60% (+$397.4K)