Managers / Q3 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 $241M in U.S.-listed holdings across 93 positions for Q3 2023.
Its largest position, AFRM, represents 17.6% of the portfolio.
Compared with Q2 2023, the fund opened 2 new positions and exited 2.
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 · 53.9% · $130M
- Common Stock · 43.7% · $105M
- Other · 1.8% · $4M
- ADR · 0.6% · $1M
- REIT · 0.1% · $209,595
Quarter-over-Quarter Changes full breakdown →
vs Q2 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VANGUARD SPECIALIZED FUNDS | NEW | +2.3K | 2.3K | +$365,392 | $365,392 |
| VANGUARD SCOTTSDALE FDS | NEW | +2.8K | 2.8K | +$210,878 | $210,878 |
| INVESCO EXCHANGE TRADED FD T | ADDED | +48.8K | 60.6K | −$12,818 | $2M |
| INVESCO EXCHANGE TRADED FD T | ADDED | +163.0K | 203.1K | −$198,554 | $7M |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | SOLD OUT | −9.9K | 0 | −$649,079 | $0 |
| INVESCO EXCH TRADED FD TR II | SOLD OUT | −12.4K | 0 | −$230,407 | $0 |
| NVONOVO-NORDISK A S | ADDED | +7.5K | 15.3K | +$129,712 | $1M |
| MMM3M CO | ADDED | +2.9K | 6.8K | +$244,855 | $632,403 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 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 | 23.18% | $56M | 702.1K |
| 2 | AFRMAFFIRM HLDGS INChistory → | COM CL A | 17.58% | $42M | 1.99M |
| 3 | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF · FTSE EMR MKT ETF | 6.05% | $15M | 244.5K |
| 4 | SPDR S&P 500 ETF TR | TR UNIT | 5.71% | $14M | 32.1K |
| 5 | COINCOINBASE GLOBAL INChistory → | COM CL A | 4.67% | $11M | 149.9K |
| 6 | INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 · FTSE RAFI 1000 | 3.58% | $9M | 263.7K |
| 7 | IAU*ISHARES GOLD TRhistory → | ISHARES NEW | 2.50% | $6M | 172.5K |
| 8 | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 2.42% | $6M | 115.6K |
| 9 | GTLBGITLAB INChistory → | CLASS A COM | 2.41% | $6M | 128.5K |
| 10 | METAMETA PLATFORMS INChistory → | CL A | 2.32% | $6M | 18.6K |
| 11 | GQ9SPDR GOLD TRhistory → | GOLD SHS | 2.14% | $5M | 30.1K |
| 12 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 1.87% | $4M | 11.4K |
| 13 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 1.34% | $3M | 9.0K |
| 14 | AAPLAPPLE INChistory → | COM | 1.25% | $3M | 17.6K |
| 15 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 1.17% | $3M | 21.5K |
| 16 | MSFTMICROSOFT CORPhistory → | COM | 1.00% | $2M | 7.7K |
| 17 | PIMCO ETF TR | ENHAN SHRT MA AC | 1.00% | $2M | 24.0K |
| 18 | ORCLORACLE CORP | COM | 0.98% | $2M | 22.3K |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.83% | $2M | 5.7K |
| 20 | DISDISNEY WALT CO | COM | 0.73% | $2M | 21.8K |
| 21 | UNILEVER PLC | SPON ADR NEW | 0.70% | $2M | 34.0K |
| 22 | RTXRTX CORPORATION | COM | 0.69% | $2M | 22.9K |
| 23 | GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 0.63% | $2M | 833.8K |
| 24 | HDHOME DEPOT INC | COM | 0.60% | $1M | 4.8K |
| 25 | NVONOVO-NORDISK A S | ADR | 0.58% | $1M | 15.3K |
| 26 | ADBEADOBE INC | COM | 0.57% | $1M | 2.7K |
| 27 | MEDTRONIC PLC | SHS | 0.57% | $1M | 17.3K |
| 28 | DOCUDOCUSIGN INC | COM | 0.51% | $1M | 29.4K |
| 29 | NKENIKE INC | CL B | 0.50% | $1M | 12.6K |
| 30 | ACCENTURE PLC IRELAND | SHS CLASS A | 0.50% | $1M | 3.9K |
| 31 | VVISA INC | COM CL A | 0.46% | $1M | 4.8K |
| 32 | PANWPALO ALTO NETWORKS INC | COM | 0.46% | $1M | 4.7K |
| 33 | GDGENERAL DYNAMICS CORP | COM | 0.46% | $1M | 5.0K |
| 34 | JNJJOHNSON & JOHNSON | COM | 0.45% | $1M | 7.0K |
| 35 | SPDR SER TR | PRTFLO S&P500 GW | 0.45% | $1M | 18.2K |
| 36 | INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 0.45% | $1M | 24.7K |
| 37 | NVDANVIDIA CORPORATION | COM | 0.39% | $940,448 | 2.2K |
| 38 | WMTWALMART INC | COM | 0.38% | $920,237 | 5.8K |
| 39 | CHRWC H ROBINSON WORLDWIDE INC | COM NEW | 0.37% | $900,621 | 10.4K |
| 40 | SBUXSTARBUCKS CORP | COM | 0.36% | $860,859 | 9.4K |
| 41 | INTUINTUIT | COM | 0.35% | $835,898 | 1.6K |
| 42 | BIIBBIOGEN INC | COM | 0.34% | $827,572 | 3.2K |
| 43 | CSCOCISCO SYS INC | COM | 0.34% | $825,261 | 15.4K |
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 ↗.