Managers / Q2 2023 · view latest →
Three Bridge Wealth Advisors, LLC
CIK 0001950962 · 240 3RD STREET, SUITE 110, LOS ALTOS, CA, 94022 · 650-433-3500
Summary
Three Bridge Wealth Advisors, LLC reported $236M in U.S.-listed holdings across 93 positions for Q2 2023.
Its largest position, ACWI, represents 16.8% of the portfolio.
Compared with Q1 2023, the fund opened 5 new positions and exited 4.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 57.4% · $136M
- Common Stock · 40.3% · $95M
- Other · 1.7% · $4M
- ADR · 0.5% · $1M
- REIT · 0.1% · $212,934
Quarter-over-Quarter Changes full breakdown →
vs Q1 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ISHARES TR | NEW | +4.1K | 4.1K | +$398,371 | $398,371 |
| ISHARES TR | NEW | +3.0K | 3.0K | +$239,429 | $239,429 |
| VANGUARD WORLD FDS | NEW | +513 | 513 | +$227,175 | $227,175 |
| ISHARES TR | NEW | +2.1K | 2.1K | +$221,304 | $221,304 |
| SELECT SECTOR SPDR TR | NEW | +1.2K | 1.2K | +$202,373 | $202,373 |
| INTUINTUIT | ADDED | +889 | 1.6K | +$416,564 | $749,599 |
| ISHARES TR | SOLD OUT | −5.8K | 0 | −$323,354 | $0 |
| ISHARES TR | SOLD OUT | −2.1K | 0 | −$227,446 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2023
| # | 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 | 24.78% | $59M | 714.2K |
| 2 | AFRMAFFIRM HLDGS INChistory → | COM CL A | 13.32% | $31M | 2.05M |
| 3 | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF · FTSE EMR MKT ETF | 6.49% | $15M | 251.8K |
| 4 | SPDR S&P 500 ETF TR | TR UNIT | 6.03% | $14M | 32.0K |
| 5 | COINCOINBASE GLOBAL INChistory → | COM CL A | 4.54% | $11M | 149.8K |
| 6 | INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 · FTSE RAFI 1000 | 3.74% | $9M | 52.0K |
| 7 | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 3.08% | $7M | 143.8K |
| 8 | GTLBGITLAB INChistory → | CLASS A COM | 2.78% | $7M | 128.5K |
| 9 | IAU*ISHARES GOLD TRhistory → | ISHARES NEW | 2.67% | $6M | 173.0K |
| 10 | GQ9SPDR GOLD TRhistory → | GOLD SHS | 2.44% | $6M | 32.3K |
| 11 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 1.63% | $4M | 9.4K |
| 12 | AAPLAPPLE INChistory → | COM | 1.55% | $4M | 18.9K |
| 13 | METAMETA PLATFORMS INChistory → | CL A | 1.43% | $3M | 11.8K |
| 14 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 1.31% | $3M | 8.4K |
| 15 | ORCLORACLE CORPhistory → | COM | 1.13% | $3M | 22.3K |
| 16 | PIMCO ETF TR | ENHAN SHRT MA AC | 1.12% | $3M | 26.6K |
| 17 | MSFTMICROSOFT CORPhistory → | COM | 1.10% | $3M | 7.6K |
| 18 | GOOGLALPHABET INC | CAP STK CL A | 0.82% | $2M | 16.1K |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.81% | $2M | 5.6K |
| 20 | RTXRAYTHEON TECHNOLOGIES CORP | COM | 0.79% | $2M | 19.0K |
| 21 | DISDISNEY WALT CO | COM | 0.69% | $2M | 18.2K |
| 22 | GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 0.66% | $2M | 833.8K |
| 23 | UNILEVER PLC | SPON ADR NEW | 0.64% | $2M | 29.1K |
| 24 | DOCUDOCUSIGN INC | COM | 0.64% | $2M | 29.4K |
| 25 | HDHOME DEPOT INC | COM | 0.64% | $2M | 4.8K |
| 26 | ADBEADOBE SYSTEMS INCORPORATED | COM | 0.58% | $1M | 2.8K |
| 27 | NVONOVO-NORDISK A S | ADR | 0.54% | $1M | 7.8K |
| 28 | MEDTRONIC PLC | SHS | 0.53% | $1M | 14.1K |
| 29 | NKENIKE INC | CL B | 0.51% | $1M | 11.0K |
| 30 | PANWPALO ALTO NETWORKS INC | COM | 0.51% | $1M | 4.7K |
| 31 | ACCENTURE PLC IRELAND | SHS CLASS A | 0.50% | $1M | 3.8K |
| 32 | VVISA INC | COM CL A | 0.48% | $1M | 4.8K |
| 33 | SPDR SER TR | PRTFLO S&P500 GW | 0.47% | $1M | 18.2K |
| 34 | JNJJOHNSON & JOHNSON | COM | 0.46% | $1M | 6.6K |
| 35 | GDGENERAL DYNAMICS CORP | COM | 0.45% | $1M | 4.9K |
| 36 | CHRWC H ROBINSON WORLDWIDE INC | COM NEW | 0.45% | $1M | 11.1K |
| 37 | INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 0.44% | $1M | 22.9K |
| 38 | WMTWALMART INC | COM | 0.40% | $948,738 | 6.0K |
| 39 | SBUXSTARBUCKS CORP | COM | 0.39% | $930,173 | 9.4K |
| 40 | BIIBBIOGEN INC | COM | 0.39% | $925,193 | 3.2K |
| 41 | NVDANVIDIA CORPORATION | COM | 0.39% | $914,569 | 2.2K |
| 42 | CSCOCISCO SYS INC | COM | 0.39% | $911,961 | 17.6K |
| 43 | BDXBECTON DICKINSON & CO | COM | 0.35% | $819,487 | 3.1K |
| 44 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 0.33% | $774,341 | 16.8K |
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 ↗.