Tribridge Partners Financial LLC — 13F Holdings & Portfolio
CIK 2083677 · latest 13F-HR filed 2026-08-04
Tribridge Partners Financial LLC manages $255.2M in 13F-reported U.S. long-equity assets across 82 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are CGGR (10.98%), VOO (10.39%), CGCV (10.17%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 7 new positions and exited 5; 42 existing positions rose in reported value and 8 fell.
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.
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AUM
$255.2M
Long-equity book
Holdings
82
Distinct positions
Period
2026-06-30
Filed 2026-08-04
Q/Q Activity
+7 / −5 / ↑42 / ↓8
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26CGGR11.0% · -4%VOO10.4% · -3%CGCV10.2% · -1%VO7.4% · +286%VB7.1% · -2%VXUS6.1% · -3%CGCP5.9% · -1%CGXU5.6% · -3%BND5.6% · -1%BSV4.1% · -1%BNDX3.9% · +2%VWO3.9% · -2%CGUI2.6% · -2%CGDV1.5% · -16%MSFT1.1% · -2%CGMU0.9% · +4%AAPL0.9% · -2%CGSM0.9% · +5%VTES0.5% · +12%IDEV0.5% · 0%VUSB0.4% · newIJH0.4% · +2%IVV0.3% · +136%INTU0.3% · 0%VTEI0.3% · +12%AMZN0.3% · -3%VTEB0.3% · +12%SBUX0.3% · 0%GOOG0.2% · -9%SPYV0.2% · -2%VSGX0.2% · +0%CGUS0.2% · 0%IJR0.2% · 0%JPM0.2% · -4%V0.2% · +21%XVV0.2% · +0%VIOO0.2% · -0%IVOO0.2% · -0%JNJ0.2% · -5%GOOGL0.2% · 0%ESGV0.2% · +0%VTI0.2% · -21%VSS0.2% · 0%NVDA0.2% · -2%TT0.2% · 0%XJH0.1% · -2%VEA0.1% · -6%SPAB0.1% · 0%CSCO0.1% · -14%SMTH0.1% · 0%VCEB0.1% · +0%MA0.1% · 0%RTX0.1% · 0%ABBV0.1% · -5%SCHF0.1% · -0%MRK0.1% · 0%SUSC0.1% · 0%IWV0.1% · -22%WMT0.1% · 0%FAST0.1% · 0%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 73.3%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Jul 17, 2026.
Assets Under Management
$1.60B
Discretionary
$407.4M
Employees
23
Accounts
535
Address
6721 COLUMBIA GATEWAY DRIVE
SUITE 100
COLUMBIA, MD 21046
SUITE 100
COLUMBIA, MD 21046
Phone
(240) 422-8799
This firm reports 1 disclosure item on its registration.
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| MARSH & MCLENNAN AGENCY LLC Control | SHAREHOLDER since Jun 2026 | 75% or more | Domestic Entity |
| EHLY, DAN | SENIOR VICE PRESIDENT since Jun 2026 | Less than 5% | Individual |
| Reid, Craig, J | CHIEF EXECUTIVE OFFICER since Jun 2026 | Less than 5% | Individual |
| SWAYZE, ASHLEIGH, COOPER | CHIEF COMPLIANCE OFFICER since Sep 2024 | Less than 5% | Individual |
| VON FERSTEL, ALEXANDRA, F. | SECRETARY since Jun 2026 | Less than 5% | Individual |
| MARSH & MCLENNAN COMPANIES, INC. Control Indirect owner via MARSH LLC | PARENT COMPANY since Nov 2024 | 75% or more | Domestic Entity |
| MARSH LLC Control Indirect owner via MARSH USA LLC | OWNER since Nov 2024 | 75% or more | Domestic Entity |
| MARSH USA LLC Control Indirect owner via MARSH & MCLENNAN AGENCY LLC | OWNER since Jun 2026 | 75% or more | Domestic Entity |
Ownership & leadership changes · 8 filings with changes since Nov 13, 2023
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Jun 30, 2026 filing
- No longer listedDITTO, JASON, LEE · CHIEF INVESTMENT OFFICER · Less than 5% · control person · listed since Feb 2024
- No longer listedHYKES, HEATH, ANTHONY · CHIEF EXECUTIVE OFFICER · 25–50% · indirect via TBP GROUP LLC · control person · listed since Feb 2024
- No longer listedHYKES, HEATH, ANTHONY · CHIEF EXECUTIVE OFFICER · Less than 5% · control person · listed since Feb 2024
- No longer listedMORRIS, JOHN, C · EXECUTIVE VICE PRESIDENT · 25–50% · indirect via TBP GROUP LLC · control person · listed since Feb 2024
- No longer listedMORRIS, JOHN, C · EXECUTIVE VICE PRESIDENT · Less than 5% · control person · listed since Apr 2024
- No longer listedRIANHARD, RICHARD, DANE · FOUNDING PRINCIPAL · 25–50% · indirect via TBP GROUP LLC · control person · listed since Feb 2024
- No longer listedSCHNEIDER, CHRISTOPHER, MICHAEL · CHIEF OPERATING OFFICER · Less than 5% · control person · listed since Feb 2024
- No longer listedTBP GROUP LLC · OWNER · 75% or more · control person · listed since Feb 2024
- No longer listedYOUNKINS, PAUL · CHIEF INNOVATION OFFICER · 25–50% · indirect via TBP GROUP LLC · control person · listed since Feb 2024
- AddedEHLY, DAN · SENIOR VICE PRESIDENT · Less than 5%
- AddedMARSH & MCLENNAN AGENCY LLC · SHAREHOLDER · 75% or more · control person
- AddedMARSH & MCLENNAN COMPANIES, INC. · PARENT COMPANY · 75% or more · indirect via MARSH LLC · control person
- AddedMARSH LLC · OWNER · 75% or more · indirect via MARSH USA LLC · control person
- AddedMARSH USA LLC · OWNER · 75% or more · indirect via MARSH & MCLENNAN AGENCY LLC · control person
- AddedReid, Craig, J · CHIEF EXECUTIVE OFFICER · Less than 5%
- AddedVON FERSTEL, ALEXANDRA, F. · SECRETARY · Less than 5%
Sep 4, 2024 filing
- Listed againSWAYZE, ASHLEIGH, COOPER · CHIEF COMPLIANCE OFFICER · Less than 5%
- ChangedMORRIS, JOHN, C · title CHIEF COMPLIANCE OFFICER → EXECUTIVE VICE PRESIDENT
Apr 26, 2024 filing
- AddedDITTO, JASON, LEE · CHIEF INVESTMENT OFFICER · Less than 5% · control person
- AddedHYKES, HEATH, ANTHONY · CHIEF EXECUTIVE OFFICER · Less than 5% · control person
- AddedSCHNEIDER, CHRISTOPHER, MICHAEL · CHIEF OPERATING OFFICER · Less than 5% · control person
Apr 9, 2024 filing
- No longer listedSWAYZE, ASHLEIGH, COOPER · CCO · Less than 5% · listed since Nov 2023
- AddedMORRIS, JOHN, C · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Feb 22, 2024 filing
- ChangedHYKES, HEATH, ANTHONY · indirect via TBP GROUP LLC: title MEMBER → CHIEF EXECUTIVE OFFICER
- ChangedMORRIS, JOHN, C · indirect via TBP GROUP LLC: title MEMBER → EXECUTIVE VICE PRESIDENT
- ChangedRIANHARD, RICHARD, DANE · indirect via TBP GROUP LLC: title MEMBER → PRESIDENT
- ChangedRIANHARD, RICHARD, DANE · indirect via TBP GROUP LLC: title PRESIDENT → FOUNDING PRINCIPAL
- ChangedYOUNKINS, PAUL · indirect via TBP GROUP LLC: title MEMBER → CHIEF OPERATING OFFICER
- ChangedYOUNKINS, PAUL · indirect via TBP GROUP LLC: title CHIEF OPERATING OFFICER → CHIEF INNOVATION OFFICER
Feb 16, 2024 filing
- AddedHYKES, HEATH, ANTHONY · MEMBER · 25–50% · indirect via TBP GROUP LLC · control person
- AddedMORRIS, JOHN, C · MEMBER · 25–50% · indirect via TBP GROUP LLC · control person
- AddedRIANHARD, RICHARD, DANE · MEMBER · 25–50% · indirect via TBP GROUP LLC · control person
- AddedTBP GROUP LLC · OWNER · 75% or more · control person
- AddedYOUNKINS, PAUL · MEMBER · 25–50% · indirect via TBP GROUP LLC · control person
- ChangedSWAYZE, ASHLEIGH, COOPER · title CEO AND CCO → CCO; ownership 75% or more → Less than 5%
Dec 18, 2023 filing
- No longer listedHYKES, HEATH, ANTHONY · MEMBER · 25–50% · indirect via TRIBRIDGE HOLDINGS LLC · control person · listed since Nov 2023
- No longer listedMORRIS, JOHN, C · MEMBER · 25–50% · indirect via TRIBRIDGE HOLDINGS LLC · control person · listed since Nov 2023
- No longer listedRIANHARD, RICHARD, DANE · MEMBER · 25–50% · indirect via TRIBRIDGE HOLDINGS LLC · control person · listed since Nov 2023
- No longer listedTRIBRIDGE HOLDINGS LLC · OWNER · 75% or more · control person · listed since Nov 2023
- No longer listedYOUNKINS, PAUL · MEMBER · 25–50% · indirect via TRIBRIDGE HOLDINGS LLC · control person · listed since Nov 2023
- ChangedSWAYZE, ASHLEIGH, COOPER · title CCO → CEO AND CCO; ownership Less than 5% → 75% or more
Nov 28, 2023 filing
- No longer listedHYKES, HEATH, ANTHONY · MEMBER · 25–50% · indirect via TRIBRIDGE HOLDING LLC · control person · listed since Nov 2023
- No longer listedMORRIS, JOHN, C · MEMBER · 25–50% · indirect via TRIBRIDGE HOLDING LLC · control person · listed since Nov 2023
- No longer listedRIANHARD, RICHARD, DANE · MEMBER · 25–50% · indirect via TRIBRIDGE HOLDING LLC · control person · listed since Nov 2023
- No longer listedTRIBRIDGE HOLDING LLC · OWNER · 75% or more · control person · listed since Nov 2023
- No longer listedYOUNKINS, PAUL · MEMBER · 25–50% · indirect via TRIBRIDGE HOLDING LLC · control person · listed since Nov 2023
- AddedHYKES, HEATH, ANTHONY · MEMBER · 25–50% · indirect via TRIBRIDGE HOLDINGS LLC · control person
- AddedMORRIS, JOHN, C · MEMBER · 25–50% · indirect via TRIBRIDGE HOLDINGS LLC · control person
- AddedRIANHARD, RICHARD, DANE · MEMBER · 25–50% · indirect via TRIBRIDGE HOLDINGS LLC · control person
- AddedTRIBRIDGE HOLDINGS LLC · OWNER · 75% or more · control person
- AddedYOUNKINS, PAUL · MEMBER · 25–50% · indirect via TRIBRIDGE HOLDINGS LLC · control person
Nov 13, 2023 filing (earliest on record)
- ListedHYKES, HEATH, ANTHONY · MEMBER · 25–50% · indirect via TRIBRIDGE HOLDING LLC · control person
- ListedMORRIS, JOHN, C · MEMBER · 25–50% · indirect via TRIBRIDGE HOLDING LLC · control person
- ListedRIANHARD, RICHARD, DANE · MEMBER · 25–50% · indirect via TRIBRIDGE HOLDING LLC · control person
- ListedSWAYZE, ASHLEIGH, COOPER · CCO · Less than 5%
- ListedTRIBRIDGE HOLDING LLC · OWNER · 75% or more · control person
- ListedYOUNKINS, PAUL · MEMBER · 25–50% · indirect via TRIBRIDGE HOLDING LLC · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- CAPITAL GROUP CONSERVATIVE E$2.3M +9.6%
- VANGUARD INDEX FDS$2.2M +9.2%
- VANGUARD INDEX FDS$1.6M +9.8%
- CAPITAL GROUP GROWTH ETF$1.5M +5.8%
- VANGUARD INDEX FDS$1.4M +7.9%
Top Trims
- INTUIT-$325.9K -28.1%
- INTUITIVE SURGICAL INC-$73.0K -21.1%
- VANGUARD INDEX FDS-$52.0K -10.4%
- ISHARES TR-$42.1K -12.3%
- REGENERON PHARMACEUTICALS-$41.1K -15.7%
New Positions
- VANGUARD BD INDEX FDS$1.0M
- ISHARES TR$224.3K
- VANGUARD INDEX FDS$214.8K
- EATON CORP PLC$205.7K
- ISHARES TR$205.0K
Exited Positions
- EXXON MOBIL CORP$898.3K
- VANGUARD MALVERN FDS$235.5K
- CAPITAL GRP FIXED INCM ETF T$233.0K
- CHEVRON CORPORATION$208.9K
- WASTE CONNECTIONS INC$207.6K
Tribridge Partners Financial LLC Holdings (2026-06-30)
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 | CAPITAL GROUP GROWTH ETF | CGGR | 14020G101 | $28.0M | 10.98% | 628,455 | SH |
| 2 | VANGUARD INDEX FDS | VOO | 922908363 | $26.5M | 10.39% | 39,046 | SH |
| 3 | CAPITAL GROUP CONSERVATIVE E | CGCV | 14020U100 | $25.9M | 10.17% | 783,414 | SH |
| 4 | VANGUARD INDEX FDS | VO | 922908629 | $18.8M | 7.38% | 232,373 | SH |
| 5 | VANGUARD INDEX FDS | VB | 922908751 | $18.1M | 7.08% | 60,827 | SH |
| 6 | VANGUARD STAR FDS | VXUS | 921909768 | $15.5M | 6.09% | 185,459 | SH |
| 7 | CAPITAL GRP FIXED INCM ETF T | CGCP | 14020Y102 | $15.1M | 5.92% | 685,314 | SH |
| 8 | CAPITAL GROUP INTL FOCUS EQT | CGXU | 14019W109 | $14.3M | 5.59% | 429,116 | SH |
| 9 | VANGUARD BD INDEX FDS | BND | 921937835 | $14.2M | 5.56% | 195,853 | SH |
| 10 | VANGUARD BD INDEX FDS | BSV | 921937827 | $10.6M | 4.14% | 136,183 | SH |
| 11 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $9.9M | 3.88% | 206,747 | SH |
| 12 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $9.9M | 3.87% | 169,415 | SH |
| 13 | CAPITAL GRP FIXED INCM ETF T | CGUI | 14020Y888 | $6.7M | 2.61% | 263,072 | SH |
| 14 | CAPITAL GROUP DIVIDEND VALUE | CGDV | 14020W106 | $3.7M | 1.46% | 76,305 | SH |
| 15 | MICROSOFT CORP | MSFT | 594918104 | $2.8M | 1.12% | 7,313 | SH |
| 16 | CAPITAL GRP FIXED INCM ETF T | CGMU | 14020Y201 | $2.4M | 0.93% | 87,895 | SH |
| 17 | APPLE INC | AAPL | 037833100 | $2.3M | 0.90% | 6,847 | SH |
| 18 | CAPITAL GRP FIXED INCM ETF T | CGSM | 14020Y607 | $2.2M | 0.87% | 84,571 | SH |
| 19 | VANGUARD WELLINGTON FD | VTES | 921935870 | $1.3M | 0.51% | 12,856 | SH |
| 20 | ISHARES TR | IDEV | 46435G326 | $1.3M | 0.49% | 14,021 | SH |
| 21 | VANGUARD BD INDEX FDS | VUSB | 92203C303 | $1.0M | 0.41% | 21,126 | SH |
| 22 | ISHARES TR | IJH | 464287507 | $939.3K | 0.37% | 12,359 | SH |
| 23 | ISHARES TR | IVV | 464287200 | $838.3K | 0.33% | 1,129 | SH |
| 24 | INTUIT | INTU | 461202103 | $835.4K | 0.33% | 2,749 | SH |
| 25 | VANGUARD MUN BD FDS | VTEI | 922907738 | $821.2K | 0.32% | 8,268 | SH |
| 26 | AMAZON COM INC | AMZN | 023135106 | $799.2K | 0.31% | 3,454 | SH |
| 27 | VANGUARD MUN BD FDS | VTEB | 922907746 | $774.9K | 0.30% | 15,594 | SH |
| 28 | STARBUCKS CORP | SBUX | 855244109 | $660.3K | 0.26% | 6,370 | SH |
| 29 | ALPHABET INC | GOOG | 02079K107 | $631.3K | 0.25% | 1,933 | SH |
| 30 | SPDR SERIES TRUST | SPYV | 78464A508 | $625.9K | 0.25% | 10,055 | SH |
| 31 | VANGUARD WORLD FD | VSGX | 921910725 | $622.1K | 0.24% | 7,822 | SH |
| 32 | CAPITAL GROUP CORE EQUITY ET | CGUS | 14020V108 | $604.2K | 0.24% | 13,786 | SH |
| 33 | ISHARES TR | IJR | 464287804 | $601.6K | 0.24% | 4,134 | SH |
| 34 | JPMORGAN CHASE & CO | JPM | 46625H100 | $576.3K | 0.23% | 1,618 | SH |
| 35 | VISA INC | V | 92826C839 | $559.0K | 0.22% | 1,542 | SH |
| 36 | ISHARES TR | XVV | 46436E569 | $545.8K | 0.21% | 9,681 | SH |
| 37 | VANGUARD ADMIRAL FDS INC | VIOO | 921932828 | $529.1K | 0.21% | 3,922 | SH |
| 38 | VANGUARD ADMIRAL FDS INC | IVOO | 921932885 | $514.4K | 0.20% | 4,000 | SH |
| 39 | JOHNSON & JOHNSON | JNJ | 478160104 | $511.2K | 0.20% | 1,922 | SH |
| 40 | ALPHABET INC | GOOGL | 02079K305 | $492.5K | 0.19% | 1,508 | SH |
| 41 | VANGUARD WORLD FD | ESGV | 921910733 | $449.7K | 0.18% | 3,451 | SH |
| 42 | VANGUARD INDEX FDS | VTI | 922908769 | $446.0K | 0.17% | 1,221 | SH |
| 43 | VANGUARD INTL EQUITY INDEX F | VSS | 922042718 | $421.2K | 0.17% | 2,787 | SH |
| 44 | NVIDIA CORPORATION | NVDA | 67066G104 | $408.2K | 0.16% | 2,077 | SH |
| 45 | TRANE TECHNOLOGIES PLC | TT | G8994E103 | $400.7K | 0.16% | 829 | SH |
| 46 | ISHARES TR | XJH | 46436E551 | $384.0K | 0.15% | 7,449 | SH |
| 47 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $367.9K | 0.14% | 5,255 | SH |
| 48 | SPDR SERIES TRUST | SPAB | 78464A649 | $330.9K | 0.13% | 13,146 | SH |
| 49 | CISCO SYS INC | CSCO | 17275R102 | $328.7K | 0.13% | 2,869 | SH |
| 50 | ALPS ETF TR | SMTH | 00162Q346 | $324.4K | 0.13% | 12,791 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-04 | $255.2M | 82 | 0002083677-26-000003 |
| 2026-03-31 | 2026-04-15 | $241.7M | 80 | 0002083677-26-000002 |
| 2025-12-31 | 2026-01-26 | $238.4M | 77 | 0002083677-26-000001 |
Filer Information
Address
6721 COLUMBIA GATEWAY DRIVESUITE 100
COLUMBIA, MD 21046
Phone
(240) 422-8799
Filing Manager
Tribridge Partners Financial LLC
COLUMBIA, MD
Signatory
Ashleigh Swayze
Counsel