Tribridge Partners Financial LLC
Sector Allocation
- Other89.7%$229.0M
- Technology7.4%$18.8M
- Healthcare0.8%$2.0M
- Financials0.7%$1.7M
- Industrials0.6%$1.5M
- Consumer Discretionary0.6%$1.5M
- Materials0.2%$489,464
- Consumer Staples0.1%$289,854
AUM History
13fpro.ai/research/fund/tribridge-partners-financial-llc-2083677
Conviction and streaks
Stable · top 10 = 73.3%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- CAPITAL$28.0M
- VANGUARD$26.5M
- CAPITAL$25.9M
- VANGUARD$18.8M
- VANGUARD$18.1M
- VANGUARD$15.5M
- CAPITAL$15.1M
- CAPITAL$14.3M
- VANGUARD$14.2M
META
$10.6M- VANGUARD$9.9M
- VANGUARD$9.9M
- CAPITAL$6.7M
- CAPITAL$3.7M
MSFT
$2.8M- CAPITAL$2.4M
AAPL
$2.3M- CAPITAL$2.2M
- VANGUARD$1.3M
- ISHARES$1.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/tribridge-partners-financial-llc-2083677
Tribridge Partners Financial LLC 13F holdings — Q2 2026
$255.2M portfolio (+5.6% QoQ) · 82 holdings · Q2 2026 13F · top 10 are 73% of the stock portfolio
- 1
CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT
$28.0M
11.0% of stocks
-4%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
VANGUARD INDEX FDS - S&P 500 ETF SHS
$26.5M
10.4% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
CAPITAL GROUP CONSERVATIVE E - SHS
$25.9M
10.2% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
VANGUARD INDEX FDS - MID CAP ETF
$18.8M
7.4% of stocks
+286%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
VANGUARD INDEX FDS - SMALL CP ETF
$18.1M
7.1% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
VANGUARD STAR FDS - VG TL INTL STK F
$15.5M
6.1% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM
$15.1M
5.9% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT
$14.3M
5.6% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
VANGUARD BD INDEX FDS - TOTAL BND MRKT
$14.2M
5.6% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— $10.6M
4.1% of stocks
-0.8%This quarter+7.3%Since filed5+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | $28.0M | 11.0% | -4% | — | — | — | — | |
| 2 | VANGUARD INDEX FDS - S&P 500 ETF SHS | $26.5M | 10.4% | -3% | — | — | — | — | |
| 3 | CAPITAL GROUP CONSERVATIVE E - SHS | $25.9M | 10.2% | -1% | — | — | — | — | |
| 4 | VANGUARD INDEX FDS - MID CAP ETF | $18.8M | 7.4% | +286% | — | — | — | — | |
| 5 | VANGUARD INDEX FDS - SMALL CP ETF | $18.1M | 7.1% | -2% | — | — | — | — | |
| 6 | VANGUARD STAR FDS - VG TL INTL STK F | $15.5M | 6.1% | -3% | — | — | — | — | |
| 7 | CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM | $15.1M | 5.9% | -1% | — | — | — | — | |
| 8 | CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT | $14.3M | 5.6% | -3% | — | — | — | — | |
| 9 | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $14.2M | 5.6% | -1% | — | — | — | — | |
| 10 | $10.6M | 4.1% | -0.8% | +7.3% | 5+ qtrs | 78.0#57 | Estimated buy price is Pro: unlock with a free trial |
All holdings — Tribridge Partners Financial LLC (Q2 2026)
82 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETFetf/fund | — | $9.9M | 3.9% | 207K | +2% | — | — | 13F |
| 12 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETFetf/fund | — | $9.9M | 3.9% | 169K | -3% | — | — | 13F |
| 13 | — | CAPITAL GRP FIXED INCM ETF T - ULTRA SHORT ETFetf/fund | — | $6.7M | 2.6% | 263K | -2% | — | — | 13F |
| 14 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNITlp unit | — | $3.7M | 1.5% | 76K | -16% | — | — | 13F |
| 15 | MICROSOFT CORP | Technology | $2.8M | 1.1% | 7,313 | -2% | 5+ qtrs | 79.8 | 13F | |
| 16 | — | CAPITAL GRP FIXED INCM ETF T - MUN INM ETFetf/fund | — | $2.4M | 0.9% | 88K | +4% | — | — | 13F |
| 17 | Apple Inc. | Technology | $2.3M | 0.9% | 6,847 | -2% | 5+ qtrs | 75.7 | 13F | |
| 18 | — | CAPITAL GRP FIXED INCM ETF T - SHOR DUR MUN ETFetf/fund | — | $2.2M | 0.9% | 85K | +5% | — | — | 13F |
| 19 | — | VANGUARD WELLINGTON FD - SHORT TRM TAX EXetf/fund | — | $1.3M | 0.5% | 13K | +12% | — | — | 13F |
| 20 | — | ISHARES TR - CORE MSCI INTLetf/fund | — | $1.3M | 0.5% | 14K | — | — | — | 13F |
| 21 | — | VANGUARD BD INDEX FDS - VANGUARD ULTRAetf/fund | — | $1.0M | 0.4% | 21K | New | — | — | 13F |
| 22 | — | ISHARES TR - CORE S&P MCP ETFetf/fund | — | $939K | 0.4% | 12K | +2% | — | — | 13F |
| 23 | — | ISHARES TR - CORE S&P500 ETFetf/fund | — | $838K | 0.3% | 1,129 | +136% | — | — | 13F |
| 24 | INTUIT INC. | Technology | $835K | 0.3% | 2,749 | — | 4 qtrs | 79.7 | 13F | |
| 25 | — | VANGUARD MUN BD FDS - INTERMEDIATE TRMetf/fund | — | $821K | 0.3% | 8,268 | +12% | — | — | 13F |
| 26 | $AMZN | AMAZON COM INC | Consumer Discretionary | $799K | 0.3% | 3,454 | -3% | |||
| 27 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | — | $775K | 0.3% | 16K | +12% | |||
| 28 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $660K | 0.3% | 6,370 | — | |||
| 29 | $GOOG | Alphabet Inc. | Technology | $631K | 0.3% | 1,933 | -9% | |||
| 30 | — | SPDR SERIES TRUST - ST STR P500VAL | — | $626K | 0.3% | 10K | -2% | |||
| 31 | — | VANGUARD WORLD FD - ESG INTL STK ETF | — | $622K | 0.2% | 7,822 | +0.3% | |||
| 32 | — | CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT | — | $604K | 0.2% | 14K | — | |||
| 33 | — | ISHARES TR - CORE S&P SCP ETF | — | $602K | 0.2% | 4,134 | — | |||
| 34 | $JPM | JPMORGAN CHASE & CO | Financials | $576K | 0.2% | 1,618 | -4% | |||
| 35 | $V | VISA INC. | Financials | $559K | 0.2% | 1,542 | +21% | |||
| 36 | — | ISHARES TR - ESG SELECT SCRE | — | $546K | 0.2% | 9,681 | +0.5% | |||
| 37 | — | VANGUARD ADMIRAL FDS INC - SMLLCP 600 IDX | — | $529K | 0.2% | 3,922 | -0.2% | |||
| 38 | — | VANGUARD ADMIRAL FDS INC - MIDCP 400 IDX | — | $514K | 0.2% | 4,000 | -0.2% | |||
| 39 | $JNJ | JOHNSON & JOHNSON | Healthcare | $511K | 0.2% | 1,922 | -5% | |||
| 40 | $GOOGL | Alphabet Inc. | Technology | $492K | 0.2% | 1,508 | — | |||
| 41 | — | VANGUARD WORLD FD - ESG US STK ETF | — | $450K | 0.2% | 3,451 | +0.2% | |||
| 42 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $446K | 0.2% | 1,221 | -21% | |||
| 43 | — | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | — | $421K | 0.2% | 2,787 | — | |||
| 44 | $NVDA | NVIDIA CORP | Technology | $408K | 0.2% | 2,077 | -2% | |||
| 45 | $TT | Trane Technologies plc | Technology | $401K | 0.2% | 829 | — | |||
| 46 | — | ISHARES TR - ESG SELECT SCRE | — | $384K | 0.1% | 7,449 | -2% | |||
| 47 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $368K | 0.1% | 5,255 | -6% | |||
| 48 | — | SPDR SERIES TRUST - ST STR AGGRE ETF | — | $331K | 0.1% | 13K | — | |||
| 49 | $CSCO | CISCO SYSTEMS, INC. | Technology | $329K | 0.1% | 2,869 | -14% | |||
| 50 | $ALPS | Alps Group Inc | Healthcare | $324K | 0.1% | 13K | — | |||
| 51 | — | VANGUARD WORLD FD - ESG US CORP BD | — | $321K | 0.1% | 5,205 | +0.5% | |||
| 52 | $MA | Mastercard Inc | Financials | $319K | 0.1% | 579 | — | |||
| 53 | $RTX | RTX Corp | Industrials | $319K | 0.1% | 1,459 | — | |||
| 54 | $ABBV | AbbVie Inc. | Healthcare | $317K | 0.1% | 1,233 | -5% | |||
| 55 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $313K | 0.1% | 12K | -0.5% | |||
| 56 | $MRK | Merck & Co., Inc. | Healthcare | $306K | 0.1% | 2,340 | — | |||
| 57 | — | ISHARES TR - ESG AWRE USD ETF | — | $304K | 0.1% | 13K | — | |||
| 58 | — | ISHARES TR - RUSSELL 3000 ETF | — | $301K | 0.1% | 715 | -22% | |||
| 59 | $WMT | Walmart Inc. | Consumer Staples | $290K | 0.1% | 2,594 | — | |||
| 60 | $FAST | FASTENAL CO | Industrials | $289K | 0.1% | 6,060 | — | |||
| 61 | — | PIMCO ETF TR - ENHNCD LW DUR AC | — | $288K | 0.1% | 3,027 | — | |||
| 62 | $LIN | LINDE PLC | Materials | $286K | 0.1% | 565 | -7% | |||
| 63 | — | ISHARES TR - ESG AWRE 1 5 YR | — | $273K | 0.1% | 11K | — | |||
| 64 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $273K | 0.1% | 766 | — | |||
| 65 | — | CAPITAL GROUP INTERNATIONAL - SHS | — | $273K | 0.1% | 7,668 | — | |||
| 66 | $UNP | UNION PACIFIC CORP | Industrials | $273K | 0.1% | 911 | — | |||
| 67 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $255K | 0.1% | 374 | — | |||
| 68 | $CAT | CATERPILLAR INC | Industrials | $250K | 0.1% | 286 | — | |||
| 69 | — | ISHARES TR - MSCI EAFE ETF | — | $241K | 0.1% | 2,318 | -17% | |||
| 70 | — | VANGUARD INDEX FDS - VALUE ETF | — | $239K | 0.1% | 1,080 | -0.6% | |||
| 71 | — | SCHWAB STRATEGIC TR - INTL SCEQT ETF | — | $231K | 0.1% | 4,803 | — | |||
| 72 | — | ALPS ETF TR - BBH INTER ETF | — | $227K | 0.1% | 8,844 | — | |||
| 73 | — | ISHARES TR - ESG SELE SCR ETF | — | $224K | 0.1% | 4,352 | New | |||
| 74 | $REGN | REGENERON PHARMACEUTICALS, INC. | Healthcare | $220K | 0.1% | 330 | -4% | |||
| 75 | — | ISHARES TR - TIPS BD ETF | — | $219K | 0.1% | 2,035 | — | |||
| 76 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $215K | 0.1% | 2,576 | New | |||
| 77 | $SPGI | S&P Global Inc. | Financials | $206K | 0.1% | 468 | -2% | |||
| 78 | $ETN | Eaton Corp plc | Industrials | $206K | 0.1% | 516 | New | |||
| 79 | — | ISHARES TR - RUSSELL 2000 ETF | — | $205K | 0.1% | 700 | New | |||
| 80 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | — | $203K | 0.1% | 5,696 | New | |||
| 81 | $GLW | CORNING INC /NY | Materials | $203K | 0.1% | 1,416 | — | |||
| 82 | $GD | GENERAL DYNAMICS CORP | Industrials | $201K | 0.1% | 517 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 7 new, 14 added to, 34 trimmed, 5 sold out. Share-count changes; largest moves by dollar size first.
New positions (7)
- VANGUARD BD INDEX FDS - VANGUARD ULTRA$1.0M
first bought this quarter
- ISHARES TR - ESG SELE SCR ETF$224K
first bought this quarter
- VANGUARD INDEX FDS - GROWTH ETF$215K
first bought this quarter
$ETNEaton Corp plc$206K
first bought this quarter
- ISHARES TR - RUSSELL 2000 ETF$205K
first bought this quarter
- SCHWAB STRATEGIC TR - EMRG MKTEQ ETF$203K
first bought this quarter
+1 more in the Excel export
Added to (14)
- VANGUARD INDEX FDS - MID CAP ETF+286%
now $18.8M
- ISHARES TR - CORE S&P500 ETF+136%
now $838K
- VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF+2%
now $9.9M
- VANGUARD WELLINGTON FD - SHORT TRM TAX EX+12%
now $1.3M
- CAPITAL GRP FIXED INCM ETF T - SHOR DUR MUN ETF+5%
now $2.2M
$VVISA INC.+21%
now $559K · held 5+ qtrs
+8 more in the Excel export
Trimmed (34)
- CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT-4%
now $28.0M
- VANGUARD INDEX FDS - S&P 500 ETF SHS-3%
now $26.5M
- CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT-16%
now $3.7M
- CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT-3%
now $14.3M
- VANGUARD STAR FDS - VG TL INTL STK F-3%
now $15.5M
- VANGUARD INDEX FDS - SMALL CP ETF-2%
now $18.1M
+28 more in the Excel export
Sold out (5)
$XOM.R34088EXXON MOBIL CORPwas $898K
held 4+ qtrs
- VANGUARD MALVERN FDSwas $236K
- CAPITAL GRP FIXED INCM ETF Twas $233K
$CVXCHEVRON CORPwas $209K
held 1 qtr
$WCNWaste Connections, Inc.was $208K
held 3 qtrs
Holdings by quarter
Every 13F Tribridge Partners Financial LLC has filed, 4 earlier quarters. Pick one to see what it held then.
Is it too late to follow Tribridge Partners Financial?
Q2 2026 13F filed with the SEC on Aug 4, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Tribridge Partners Financial's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
+5.6%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 5% over the last 4
Top 10 weight
73%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
96%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Tribridge Partners Financial LLC disclosed 82 positions worth $255.2M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 7 new positions and exited 5 and a full exit from $XOM.R34088. The portfolio is most concentrated in Other (89.7% of disclosed assets). All figures are sourced directly from Tribridge Partners Financial LLC’s Form 13F-HR filing with the SEC under CIK 2083677.
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AI-Powered Hedge Fund Analysis: Tribridge Partners Financial LLC
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Every holding in Tribridge Partners Financial LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.