Estatísticas Básicas
Valor do Portfólio $ 387,930,076
Posições Atuais 87
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Three Bridge Wealth Advisors, LLC divulgou 87 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 387,930,076 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Three Bridge Wealth Advisors, LLC são iShares Trust - iShares MSCI ACWI ETF (US:ACWI) , SPDR S&P 500 ETF (US:SPY) , Meta Platforms, Inc. (US:META) , Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) , and Coinbase Global, Inc. (US:COIN) . As novas posições de Three Bridge Wealth Advisors, LLC incluem Aclaris Therapeutics, Inc. (DE:8AT) , Rubrik, Inc. (US:RBRK) , Honeywell International Inc. (US:HON) , .

Three Bridge Wealth Advisors, LLC - Valor do Portfólio
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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.41 56.98 14.6882 1.0174
0.13 17.49 4.5095 0.9959
0.03 20.29 5.2294 0.9720
0.04 27.57 7.1082 0.7915
0.04 14.68 3.7841 0.7192
0.20 14.46 3.7268 0.4988
0.27 12.15 3.1312 0.4899
0.04 25.11 6.4718 0.3941
0.15 6.61 1.7049 0.3581
0.71 1.36 0.3501 0.3501
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.01 3.22 0.8306 -0.6808
0.04 27.24 7.0221 -0.6778
0.02 4.20 1.0818 -0.4828
0.00 0.00 -0.4784
0.07 25.03 6.4526 -0.4035
0.00 0.29 0.0744 -0.3881
0.02 4.84 1.2488 -0.3137
0.00 0.00 -0.2664
0.02 1.99 0.5130 -0.1919
0.00 0.96 0.2464 -0.1833
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-10-21 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.41 2.17 56.98 9.83 14.6882 1.0174
SPY / SPDR S&P 500 ETF 0.04 6.68 27.57 15.03 7.1082 0.7915
META / Meta Platforms, Inc. 0.04 -6.31 27.24 -6.78 7.0221 -0.6778
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.04 0.99 25.11 8.85 6.4718 0.3941
COIN / Coinbase Global, Inc. 0.07 -0.09 25.03 -3.79 6.4526 -0.4035
QQQ / Invesco QQQ Trust, Series 1 0.03 15.36 20.29 25.56 5.2294 0.9720
RBLX / Roblox Corporation 0.13 -0.36 17.49 31.19 4.5095 0.9959
GLD / SPDR Gold Shares 0.04 8.23 14.68 26.21 3.7841 0.7192
IAU / iShares Gold Trust 0.20 1.14 14.46 18.02 3.7268 0.4988
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.10 0.00 14.42 7.22 3.7163 0.1733
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.13 1.67 12.61 6.73 3.2495 0.1375
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF 0.27 8.51 12.15 21.19 3.1312 0.4899
VERSX / Vanguard Emerging Markets Stock Index Fund 0.20 1.56 10.60 11.25 2.7337 0.2220
VTMGX / Vanguard Tax Managed Funds - Vanguard Developed Markets Index Admiral 0.14 0.00 8.52 5.11 2.1964 0.0604
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.02 0.00 8.14 10.32 2.0993 0.1542
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.14 -1.28 7.40 9.27 1.9075 0.1232
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF 0.15 20.98 6.61 29.39 1.7049 0.3581
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF 0.08 29.32 4.93 37.79 1.2717 0.3282
AAPL / Apple Inc. 0.02 -34.17 4.84 -18.30 1.2488 -0.3137
IWM / iShares Trust - iShares Russell 2000 ETF 0.02 0.00 4.65 12.14 1.1983 0.1059
NVDA / NVIDIA Corporation 0.02 -40.15 4.20 -29.32 1.0818 -0.4828
ORCL / Oracle Corporation 0.01 -10.67 3.42 14.92 0.8817 0.0974
GOOGL / Alphabet Inc. 0.01 -30.05 3.33 -3.53 0.8597 -0.0511
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF 0.06 -6.70 3.27 -6.49 0.8433 -0.0784
MSFT / Microsoft Corporation 0.01 -46.05 3.22 -43.82 0.8306 -0.6808
BRK.A / Berkshire Hathaway Inc. 0.00 -17.96 2.51 -15.09 0.6471 -0.1320
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.04 -0.46 2.19 -3.52 0.5649 -0.0337
CART / Maplebear Inc. 0.06 0.00 2.02 -18.76 0.5216 -0.1346
DIS / The Walt Disney Company 0.02 -19.10 1.99 -25.61 0.5130 -0.1919
MDT / Medtronic plc 0.02 -4.66 1.92 4.12 0.4956 0.0089
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF 0.02 0.00 1.90 9.69 0.4903 0.0332
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.03 31.31 1.82 5.52 0.4686 0.0149
PANW / Palo Alto Networks, Inc. 0.01 -11.81 1.80 -12.26 0.4649 -0.0767
JNJ / Johnson & Johnson 0.01 -10.67 1.51 8.46 0.3899 0.0224
8AT / Aclaris Therapeutics, Inc. 0.71 1.36 0.3501 0.3501
GD / General Dynamics Corporation 0.00 -2.86 1.33 13.58 0.3429 0.0343
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.01 0.99 1.31 1.16 0.3374 -0.0036
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 -2.15 1.19 18.19 0.3067 0.0415
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.01 0.21 1.03 6.32 0.2646 0.0103
RTX / RTX Corporation 0.01 -22.38 0.97 -11.06 0.2488 -0.0371
V / Visa Inc. 0.00 -39.04 0.96 -41.41 0.2464 -0.1833
LLY / Eli Lilly and Company 0.00 -19.13 0.92 -20.86 0.2378 -0.0693
SBUX / Starbucks Corporation 0.01 6.39 0.87 -1.70 0.2230 -0.0091
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.02 2.67 0.83 2.60 0.2135 0.0007
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.01 3.00 0.83 4.42 0.2131 0.0046
VGRSX / Vanguard REIT Index Fund 0.00 0.00 0.78 5.29 0.2003 0.0061
HD / The Home Depot, Inc. 0.00 -29.05 0.74 -21.60 0.1919 -0.0583
CMF / iShares Trust - iShares California Muni Bond ETF 0.01 2.50 0.70 4.80 0.1804 0.0046
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.00 0.02 0.67 9.45 0.1734 0.0114
IBIT / iShares Bitcoin Trust ETF 0.01 0.00 0.67 6.18 0.1728 0.0065
CHRW / C.H. Robinson Worldwide, Inc. 0.01 -21.22 0.67 8.62 0.1722 0.0100
ACN / Accenture plc 0.00 -13.42 0.67 -28.62 0.1719 -0.0741
JPM / JPMorgan Chase & Co. 0.00 -31.64 0.64 -25.66 0.1659 -0.0621
TSLA / Tesla, Inc. 0.00 -43.09 0.62 -20.41 0.1600 -0.0453
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.02 0.05 0.62 7.85 0.1595 0.0085
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.01 2.03 0.60 -3.40 0.1537 -0.0090
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.02 0.00 0.56 5.28 0.1440 0.0043
PEP / PepsiCo, Inc. 0.00 1.79 0.54 8.17 0.1401 0.0078
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.00 -15.62 0.54 -18.65 0.1395 -0.0357
COST / Costco Wholesale Corporation 0.00 -42.11 0.50 -45.91 0.1296 -0.1151
GOOG / Alphabet Inc. 0.00 -48.44 0.47 -29.28 0.1215 -0.0540
INTU / Intuit Inc. 0.00 -11.01 0.46 -22.77 0.1181 -0.0384
WDAY / Workday, Inc. 0.00 -8.18 0.45 -8.06 0.1149 -0.0126
IMNM / Immunome, Inc. 0.04 0.00 0.44 26.07 0.1135 0.0214
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.00 0.00 0.40 2.54 0.1044 0.0006
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 17.45 0.39 27.10 0.1016 0.0197
RBRK / Rubrik, Inc. 0.00 0.37 0.0946 0.0946
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 0.00 0.32 11.85 0.0829 0.0073
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF 0.01 1.11 0.32 6.73 0.0818 0.0034
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.00 0.00 0.31 10.11 0.0787 0.0054
AMZN / Amazon.com, Inc. 0.00 -83.58 0.29 -83.59 0.0744 -0.3881
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.01 5.80 0.29 6.30 0.0741 0.0029
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF 0.00 -0.34 0.28 8.66 0.0713 0.0042
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 -20.01 0.26 -16.56 0.0676 -0.0151
DASH / DoorDash, Inc. 0.00 -28.42 0.26 -21.15 0.0674 -0.0199
SCHW / The Charles Schwab Corporation 0.00 -31.54 0.26 -28.45 0.0669 -0.0286
TMO / Thermo Fisher Scientific Inc. 0.00 -4.72 0.25 13.90 0.0657 0.0068
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN 0.00 -21.17 0.25 -11.19 0.0634 -0.0097
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF 0.00 0.00 0.24 10.41 0.0630 0.0046
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.00 0.96 0.23 1.32 0.0597 -0.0006
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF 0.01 0.95 0.22 9.41 0.0572 0.0039
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF 0.00 0.22 0.0557 0.0557
PECO / Phillips Edison & Company, Inc. 0.01 0.00 0.21 -1.83 0.0553 -0.0024
WMT / Walmart Inc. 0.00 -57.09 0.21 -54.84 0.0543 -0.0684
WEAV / Weave Communications, Inc. 0.03 0.00 0.21 -19.92 0.0540 -0.0148
HON / Honeywell International Inc. 0.00 0.20 0.0525 0.0525
CRVS / Corvus Pharmaceuticals, Inc. 0.02 0.00 0.16 84.27 0.0425 0.0189
ISRG / Intuitive Surgical, Inc. 0.00 -100.00 0.00 -100.00 -0.1277
MS / Morgan Stanley 0.00 -100.00 0.00 0.0000
AXP / American Express Company 0.00 -100.00 0.00 0.0000
NOW / ServiceNow, Inc. 0.00 -100.00 0.00 0.0000
PWR / Quanta Services, Inc. 0.00 -100.00 0.00 0.0000
CTAS / Cintas Corporation 0.00 -100.00 0.00 0.0000
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 -100.00 0.00 0.0000
DHR / Danaher Corporation 0.00 -100.00 0.00 0.0000
CRM / Salesforce, Inc. 0.00 -100.00 0.00 0.0000
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.00 -100.00 0.00 0.0000
PH / Parker-Hannifin Corporation 0.00 -100.00 0.00 -100.00 -0.0832
ETN / Eaton Corporation plc 0.00 -100.00 0.00 0.0000
KKR / KKR & Co. Inc. 0.00 -100.00 0.00 0.0000
ADI / Analog Devices, Inc. 0.00 -100.00 0.00 0.0000
ICE / Intercontinental Exchange, Inc. 0.00 -100.00 0.00 0.0000
PLTR / Palantir Technologies Inc. 0.00 -100.00 0.00 -100.00 -0.4784
MDLZ / Mondelez International, Inc. 0.00 -100.00 0.00 0.0000
ANET / Arista Networks, Inc. 0.00 -100.00 0.00 -100.00 -0.0591
WFC / Wells Fargo & Company 0.00 -100.00 0.00 0.0000
BKNG / Booking Holdings Inc. 0.00 -100.00 0.00 0.0000
PGR / The Progressive Corporation 0.00 -100.00 0.00 0.0000
EQIX / Equinix, Inc. 0.00 -100.00 0.00 0.0000
NKE / NIKE, Inc. 0.00 -100.00 0.00 0.0000
CB / Chubb Limited 0.00 -100.00 0.00 -100.00 -0.0757
IDXX / IDEXX Laboratories, Inc. 0.00 -100.00 0.00 -100.00 -0.0642
UBER / Uber Technologies, Inc. 0.00 -100.00 0.00 -100.00 -0.0910
CTVA / Corteva, Inc. 0.00 -100.00 0.00 0.0000
4MA / Mastercard Incorporated 0.00 -100.00 0.00 0.0000
NFLX / Netflix, Inc. 0.00 -100.00 0.00 -100.00 -0.1327
ABT / Abbott Laboratories 0.00 -100.00 0.00 -100.00 -0.0694
XOM / Exxon Mobil Corporation 0.00 -100.00 0.00 0.0000
AVGO / Broadcom Inc. 0.00 -100.00 0.00 -100.00 -0.2664
CSCO / Cisco Systems, Inc. 0.00 -100.00 0.00 0.0000
BAC / Bank of America Corporation 0.00 -100.00 0.00 0.0000
TJX / The TJX Companies, Inc. 0.00 -100.00 0.00 0.0000
LIN / Linde plc 0.00 -100.00 0.00 0.0000
ADBE / Adobe Inc. 0.00 -100.00 0.00 0.0000
COF / Capital One Financial Corporation 0.00 -100.00 0.00 0.0000
ABBV / AbbVie Inc. 0.00 -100.00 0.00 0.0000
MCK / McKesson Corporation 0.00 -100.00 0.00 0.0000