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Three Bridge Wealth Advisors, LLC — 13F Holdings & Portfolio

CIK 1950962 · latest 13F-HR filed 2026-07-27

Backtest portfolio

Three Bridge Wealth Advisors, LLC manages $399.3M in 13F-reported U.S. long-equity assets across 87 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are ACWI (16.04%), VOO (7.99%), SPY (7.77%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 9 new positions, exited 8, added to 52, and trimmed 8.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
240 3RD STREET
SUITE 110
LOS ALTOS, CA 94022
Phone
(650) 433-3500
Filing Manager
Three Bridge Wealth Advisors, LLC
LOS ALTOS, CA
Signatory
Brett Barton Sharkey
Co-Founder and Managing Director
Loading holdings…
AUM

$399.3M

Long-equity book

Holdings

87

Distinct positions

Period

2026-06-30

Filed 2026-07-27

Q/Q Activity

+9 / −8 / ↑52 / ↓8

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES TR$7.2M +12.7%
  • INVESCO QQQ TR$6.0M +28.9%
  • STATE STR SPDR S&P 500 ETF T$4.1M +15.2%
  • VANGUARD INDEX FDS$3.1M +10.6%
  • ISHARES TR$2.4M +16.8%
Show all 52 →

Top Trims

  • SPDR GOLD TR-$3.0M -17.5%
  • ISHARES GOLD TR-$2.4M -14.9%
  • COINBASE GLOBAL INC-$2.1M -16.3%
  • MEDTRONIC PLC-$124.8K -7.4%
  • JOHNSON & JOHNSON-$72.6K -5.2%
Show all 8 →

New Positions

  • BLOCK INC$628.2K
  • SELECT SECTOR SPDR TR$276.0K
  • ERASCA INC$256.5K
  • CISCO SYS INC$230.1K
  • INTUITIVE SURGICAL INC$225.9K
Show all 9 →

Exited Positions

  • IMMUNOME INC$822.6K
  • SCHWAB STRATEGIC TR$576.2K
  • ACCENTURE PLC IRELAND$511.8K
  • HONEYWELL INTL INC$398.9K
  • CORVUS PHARMACEUTICALS INC$327.3K
Show all 8 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ISHARES TR ACWI 464288257 $64.0M 16.04% 407,963 SH
2 VANGUARD INDEX FDS VOO 922908363 $31.9M 7.99% 46,454 SH
3 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $31.0M 7.77% 41,472 SH
4 INVESCO QQQ TR QQQ 46090E103 $26.6M 6.65% 36,023 SH
5 META PLATFORMS INC META 30303M102 $20.9M 5.23% 37,087 SH
6 VANGUARD INTL EQUITY INDEX F VT 922042742 $16.8M 4.22% 107,297 SH
7 ISHARES TR IWR 464287499 $16.7M 4.19% 151,759 SH
8 INVESCO EXCHANGE TRADED FD T PRFZ 46137V597 $14.6M 3.65% 261,632 SH
9 SPDR GOLD TR GLD 78463V107 $14.3M 3.58% 38,771 SH
10 ISHARES GOLD TR IAU 464285204 $13.8M 3.46% 183,087 SH
11 VANGUARD INTL EQUITY INDEX F VWO 922042858 $12.8M 3.20% 214,422 SH
12 COINBASE GLOBAL INC COIN 19260Q107 $10.8M 2.72% 74,173 SH
13 ISHARES TR EEM 464287234 $10.4M 2.60% 151,546 SH
14 VANGUARD TAX-MANAGED FDS VEA 921943858 $10.1M 2.54% 142,415 SH
15 ISHARES TR IWF 464287614 $8.8M 2.19% 70,494 SH
16 INVESCO EXCHANGE TRADED FD T PRF 46137V613 $7.7M 1.94% 143,409 SH
17 ISHARES TR IWM 464287655 $7.5M 1.89% 25,092 SH
18 INVESCO EXCH TRADED FD TR II PXF 46138E743 $6.0M 1.50% 79,227 SH
19 NVIDIA CORPORATION NVDA 67066G104 $5.6M 1.41% 28,199 SH
20 ROBLOX CORP RBLX 771049103 $5.3M 1.34% 98,195 SH
21 ACLARIS THERAPEUTICS INC ACRS 00461U105 $3.8M 0.95% 714,823 SH
22 ALPHABET INC GOOGL 02079K305 $3.2M 0.81% 9,031 SH
23 PALO ALTO NETWORKS INC PANW 697435105 $3.0M 0.76% 8,942 SH
24 NOVO-NORDISK A S NVO 670100205 $2.7M 0.68% 56,733 SH
25 APPLE INC AAPL 037833100 $2.4M 0.60% 8,235 SH
26 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $2.4M 0.59% 4,718 SH
27 MICROSOFT CORP MSFT 594918104 $2.3M 0.58% 6,228 SH
28 ASML HLDG NV ASML N07059210 $2.3M 0.56% 1,132 SH
29 UNILEVER PLC UL 904767803 $2.2M 0.54% 36,080 SH
30 SPDR SERIES TRUST SPYG 78464A409 $2.2M 0.54% 18,200 SH
31 J P MORGAN EXCHANGE TRADED F JMST 46641Q654 $2.1M 0.53% 41,617 SH
32 DISNEY WALT CO DIS 254687106 $1.8M 0.44% 18,065 SH
33 MEDTRONIC PLC MDT G5960L103 $1.6M 0.39% 19,859 SH
34 VANGUARD INDEX FDS VOE 922908512 $1.4M 0.35% 7,078 SH
35 JOHNSON & JOHNSON JNJ 478160104 $1.3M 0.33% 5,230 SH
36 GENERAL DYNAMICS CORP GD 369550108 $1.3M 0.33% 3,725 SH
37 ELI LILLY & CO LLY 532457108 $1.3M 0.32% 1,070 SH
38 PIMCO ETF TR MINT 72201R833 $1.2M 0.29% 11,527 SH
39 VISA INC V 92826C839 $1.1M 0.29% 3,349 SH
40 ALPHABET INC GOOG 02079K107 $1.1M 0.27% 3,042 SH
41 STARBUCKS CORP SBUX 855244109 $986.1K 0.25% 9,650 SH
42 PROCTER & GAMBLE CO PG 742718109 $951.4K 0.24% 6,488 SH
43 RTX CORPORATION RTX 75513E101 $949.0K 0.24% 5,002 SH
44 ORACLE CORP ORCL 68389X105 $933.1K 0.23% 6,367 SH
45 C H ROBINSON WORLDWIDE IN CHRW 12541W209 $854.0K 0.21% 4,519 SH
46 TESLA INC TSLA 88160R101 $817.6K 0.20% 1,944 SH
47 VANGUARD SPECIALIZED FUNDS VIG 921908844 $811.4K 0.20% 3,429 SH
48 VANGUARD SCOTTSDALE FDS VCIT 92206C870 $780.4K 0.20% 9,442 SH
49 ISHARES TR IUSG 464287671 $770.2K 0.19% 4,095 SH
50 VANGUARD CHARLOTTE FDS BNDX 92203J407 $763.4K 0.19% 15,764 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-27 $399.3M 87 0001420506-26-001307
2026-03-31 2026-05-12 $364.2M 86 0001420506-26-000928
2025-12-31 2026-02-10 $379.2M 90 0001950962-26-000001
2025-09-30 2025-10-21 $387.9M 87 0001950962-25-000011
2024-09-30 2024-11-13 $271.1M 87 0001950962-24-000010
2024-06-30 2024-08-14 $252.3M 91 0001950962-24-000006