Managers / Q4 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 $289M in U.S.-listed holdings across 93 positions for Q4 2023.
Its largest position, AFRM, represents 18.6% of the portfolio.
Compared with Q3 2023, the fund opened 6 new positions and exited 6.
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 · 52.3% · $151M
- Common Stock · 45.9% · $133M
- Other · 1.0% · $3M
- ADR · 0.7% · $2M
- REIT · 0.1% · $227,914
Quarter-over-Quarter Changes full breakdown →
vs Q3 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | NEW | +127.2K | 127.2K | +$6M | $6M |
| DGEDDIAGEO PLC | NEW | +4.0K | 4.0K | +$576,377 | $576,377 |
| ISHARES TR | NEW | +10.6K | 10.6K | +$243,095 | $243,095 |
| SCHWSCHWAB CHARLES CORP | NEW | +3.2K | 3.2K | +$217,167 | $217,167 |
| MATTERPORT INC | NEW | +31.0K | 31.0K | +$83,309 | $83,309 |
| VAXXVAXXINITY INC | NEW | +14.2K | 14.2K | +$12,051 | $12,051 |
| DOCUDOCUSIGN INC | SOLD OUT | −29.4K | 0 | −$1M | $0 |
| ISHARES TR | SOLD OUT | −3.0K | 0 | −$246,554 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 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 | 21.02% | $61M | 688.8K |
| 2 | AFRMAFFIRM HLDGS INChistory → | COM CL A | 18.64% | $54M | 1.10M |
| 3 | COINCOINBASE GLOBAL INChistory → | COM CL A | 9.03% | $26M | 150.1K |
| 4 | SPDR S&P 500 ETF TR | TR UNIT | 5.66% | $16M | 34.3K |
| 5 | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF · FTSE EMR MKT ETF | 5.55% | $16M | 248.4K |
| 6 | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL · US QUALTY FCTR | 4.28% | $12M | 250.6K |
| 7 | INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 · FTSE RAFI 1000 | 3.34% | $10M | 261.1K |
| 8 | GTLBGITLAB INChistory → | CLASS A COM | 2.80% | $8M | 128.5K |
| 9 | IAU*ISHARES GOLD TRhistory → | ISHARES NEW | 2.42% | $7M | 179.6K |
| 10 | METAMETA PLATFORMS INChistory → | CL A | 2.30% | $7M | 18.8K |
| 11 | VANGUARD INDEX FDS | S&P 500 ETF SHS · MCAP VL IDXVIP | 2.11% | $6M | 17.3K |
| 12 | GQ9SPDR GOLD TRhistory → | GOLD SHS | 2.00% | $6M | 30.2K |
| 13 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 1.48% | $4M | 10.5K |
| 14 | AAPLAPPLE INChistory → | COM | 1.13% | $3M | 17.0K |
| 15 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 1.00% | $3M | 20.7K |
| 16 | PIMCO ETF TR | ENHAN SHRT MA AC | 0.98% | $3M | 28.2K |
| 17 | MSFTMICROSOFT CORP | COM | 0.95% | $3M | 7.3K |
| 18 | ORCLORACLE CORP | COM | 0.80% | $2M | 22.0K |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.67% | $2M | 5.4K |
| 20 | RTXRTX CORPORATION | COM | 0.61% | $2M | 21.1K |
| 21 | HDHOME DEPOT INC | COM | 0.53% | $2M | 4.4K |
| 22 | ADBEADOBE INC | COM | 0.50% | $1M | 2.4K |
| 23 | NVONOVO-NORDISK A S | ADR | 0.50% | $1M | 13.9K |
| 24 | GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 0.49% | $1M | 833.8K |
| 25 | PANWPALO ALTO NETWORKS INC | COM | 0.46% | $1M | 4.5K |
| 26 | GDGENERAL DYNAMICS CORP | COM | 0.43% | $1M | 4.8K |
| 27 | VVISA INC | COM CL A | 0.42% | $1M | 4.7K |
| 28 | SPDR SER TR | PRTFLO S&P500 GW | 0.41% | $1M | 18.2K |
| 29 | INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 0.41% | $1M | 24.7K |
| 30 | MEDTRONIC PLC | SHS | 0.40% | $1M | 13.9K |
| 31 | ACCENTURE PLC IRELAND | SHS CLASS A | 0.39% | $1M | 3.2K |
| 32 | NKENIKE INC | CL B | 0.38% | $1M | 10.1K |
| 33 | NVDANVIDIA CORPORATION | COM | 0.37% | $1M | 2.2K |
| 34 | INTUINTUIT | COM | 0.35% | $1M | 1.6K |
| 35 | JNJJOHNSON & JOHNSON | COM | 0.31% | $898,590 | 5.7K |
| 36 | DISDISNEY WALT CO | COM | 0.29% | $841,155 | 9.2K |
| 37 | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 0.28% | $819,295 | 16.6K |
| 38 | WMTWALMART INC | COM | 0.28% | $810,560 | 5.1K |
| 39 | SBUXSTARBUCKS CORP | COM | 0.26% | $753,486 | 7.8K |
| 40 | PLTRPALANTIR TECHNOLOGIES INC | CL A | 0.26% | $742,105 | 43.2K |
| 41 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 0.25% | $717,944 | 15.0K |
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 ↗.