Managers / Q1 2023 · view latest →
Three Bridge Wealth Advisors, LLC
CIK 0001950962 · 240 3RD STREET, SUITE 110, LOS ALTOS, CA, 94022 · 650-433-3500
Reported Value
Under review
reported total failed a data-quality check
Positions
92
Filings on Record
17
2019–present window
Filed
May 11, 2023
original filing
Summary
Compared with Q4 2022, the fund opened 16 new positions and exited 11.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 58.2% · $126M
- Common Stock · 39.2% · $85M
- Other · 1.9% · $4M
- ADR · 0.7% · $1M
- REIT · 0.1% · $203,837
Quarter-over-Quarter Changes full breakdown →
vs Q4 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VANGUARD INTL EQUITY INDEX F | NEW | +86.5K | 86.5K | +$8M | $8M |
| GINKGO BIOWORKS HOLDINGS INC | NEW | +833.8K | 833.8K | +$1M | $1M |
| SPDR SER TR | NEW | +18.2K | 18.2K | +$1M | $1M |
| SCHWAB STRATEGIC TR | NEW | +12.0K | 12.0K | +$416,029 | $416,029 |
| ISHARES TR | NEW | +4.9K | 4.9K | +$282,921 | $282,921 |
| JPMJPMORGAN CHASE & CO | NEW | +2.0K | 2.0K | +$265,832 | $265,832 |
| BACBANK AMERICA CORP | NEW | +8.3K | 8.3K | +$237,380 | $237,380 |
| VANGUARD INDEX FDS | NEW | +1.1K | 1.1K | +$235,176 | $235,176 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2023
44 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ACWIISHARES TR | MSCI ACWI ETF · MSCI EMG MKT ETF · RUS MID CAP ETF · RUS 1000 GRW ETF · MSCI EAFE ETF | 25.50% | $55M | 707.6K |
| 2 | AFRMAFFIRM HLDGS INChistory → | COM CL A | 11.85% | $26M | 2.27M |
| 3 | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF · FTSE EMR MKT ETF | 6.25% | $13M | 223.1K |
| 4 | SPDR S&P 500 ETF TR | TR UNIT | 6.10% | $13M | 32.0K |
| 5 | COINCOINBASE GLOBAL INChistory → | COM CL A | 4.69% | $10M | 149.8K |
| 6 | INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 · FTSE RAFI 1000 | 3.66% | $8M | 48.6K |
| 7 | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 3.47% | $7M | 147.3K |
| 8 | GQ9SPDR GOLD TRhistory → | GOLD SHS | 2.88% | $6M | 34.0K |
| 9 | IAU*ISHARES GOLD TRhistory → | ISHARES NEW | 2.83% | $6M | 163.5K |
| 10 | GTLBGITLAB INChistory → | CLASS A COM | 2.04% | $4M | 128.5K |
| 11 | AAPLAPPLE INChistory → | COM | 1.53% | $3M | 20.1K |
| 12 | PIMCO ETF TR | ENHAN SHRT MA AC | 1.28% | $3M | 27.9K |
| 13 | ORCLORACLE CORPhistory → | COM | 1.19% | $3M | 27.7K |
| 14 | METAMETA PLATFORMS INChistory → | CL A | 1.16% | $2M | 11.8K |
| 15 | MSFTMICROSOFT CORPhistory → | COM | 1.10% | $2M | 8.2K |
| 16 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 1.09% | $2M | 6.3K |
| 17 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 1.05% | $2M | 7.1K |
| 18 | RTXRAYTHEON TECHNOLOGIES CORP | COM | 0.94% | $2M | 20.6K |
| 19 | DISDISNEY WALT CO | COM | 0.91% | $2M | 19.7K |
| 20 | GOOGLALPHABET INC | CAP STK CL A | 0.89% | $2M | 18.6K |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.86% | $2M | 6.0K |
| 22 | DOCUDOCUSIGN INC | COM | 0.79% | $2M | 29.4K |
| 23 | UNILEVER PLC | SPON ADR NEW | 0.74% | $2M | 30.9K |
| 24 | HDHOME DEPOT INC | COM | 0.70% | $2M | 5.1K |
| 25 | NVONOVO-NORDISK A S | ADR | 0.68% | $1M | 9.2K |
| 26 | NKENIKE INC | CL B | 0.68% | $1M | 11.9K |
| 27 | SBUXSTARBUCKS CORP | COM | 0.63% | $1M | 13.1K |
| 28 | MEDTRONIC PLC | SHS | 0.59% | $1M | 15.6K |
| 29 | GDGENERAL DYNAMICS CORP | COM | 0.55% | $1M | 5.2K |
| 30 | CHRWC H ROBINSON WORLDWIDE INC | COM NEW | 0.55% | $1M | 11.8K |
| 31 | ADBEADOBE SYSTEMS INCORPORATED | COM | 0.54% | $1M | 3.0K |
| 32 | VVISA INC | COM CL A | 0.53% | $1M | 5.1K |
| 33 | ACCENTURE PLC IRELAND | SHS CLASS A | 0.52% | $1M | 4.0K |
| 34 | GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 0.51% | $1M | 833.8K |
| 35 | JNJJOHNSON & JOHNSON | COM | 0.51% | $1M | 7.1K |
| 36 | SPDR SER TR | PRTFLO S&P500 GW | 0.47% | $1M | 18.2K |
| 37 | BIIBBIOGEN INC | COM | 0.45% | $980,056 | 3.5K |
| 38 | CSCOCISCO SYS INC | COM | 0.45% | $978,580 | 18.7K |
| 39 | WMTWALMART INC | COM | 0.44% | $956,949 | 6.5K |
| 40 | PANWPALO ALTO NETWORKS INC | COM | 0.44% | $939,976 | 4.7K |
| 41 | IFFINTERNATIONAL FLAVORS&FRAGRA | COM | 0.43% | $933,359 | 10.1K |
| 42 | INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 0.43% | $918,420 | 20.8K |
| 43 | BDXBECTON DICKINSON & CO | COM | 0.39% | $833,715 | 3.4K |
| 44 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 0.31% | $673,777 | 14.9K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $364M | 86 | May 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $379M | 90 | Feb 10, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $388M | 87 | Oct 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $380M | 123 | Jul 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $287M | 84 | May 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $286M | 93 | Jan 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $271M | 87 | Nov 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $252M | 91 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $254M | 92 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $289M | 93 | Feb 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $241M | 93 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $236M | 93 | Jul 28, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | Under review | 92 | May 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | Under review | 87 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $196M | 83 | Nov 10, 2022 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.