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Three Bridge Wealth Advisors, LLC

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13F filer, CIK 1950962, LOS ALTOS, CA

Three Bridge Wealth Advisors, LLC reported $387,930,076 across 87 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-21. Its ten largest share positions make up 62.71% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001950962-25-000011

Period
2025-09-30
Reported value
$388M
Holdings
87
Top 10 weight
62.71%
New
4
Sold out
40

Largest buys vs the previous quarter

SecurityShares changeApprox. value
QQQadded+4,494$2.7M
SPYadded+2,585$1.73M
ACRSnew+714,823$1.36M
ACWIadded+8,754$1.21M
PRFadded+25,373$1.15M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
NVDAreduced-15,090-$2.82M
MSFTreduced-5,310-$2.75M
AAPLreduced-9,875-$2.51M
METAreduced-2,497-$1.83M
PLTRexited-13,319-$1.82M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001950962-25-000011, largest first. % of portfolio is the value over $387,930,076, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 381,846 shares; 2024Q4: 387,722 shares; 2025Q1: 391,881 shares; 2025Q2: 403,429 shares; 2025Q3: 412,183 shares 412,183$57M14.69%+8,754Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,070 shares; 2024Q4: 35,822 shares; 2025Q1: 35,878 shares; 2025Q2: 38,694 shares; 2025Q3: 41,279 shares 41,279$27.6M7.11%+2,585Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,715 shares; 2024Q4: 12,715 shares; 2025Q1: 37,821 shares; 2025Q2: 39,590 shares; 2025Q3: 37,093 shares 37,093$27.2M7.02%-2,497Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,794 shares; 2024Q4: 40,905 shares; 2025Q1: 40,946 shares; 2025Q2: 40,481 shares; 2025Q3: 40,881 shares 40,881$25.1M6.47%+400Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,398 shares; 2024Q4: 74,398 shares; 2025Q1: 74,170 shares; 2025Q2: 74,236 shares; 2025Q3: 74,170 shares 74,170$25M6.45%-66Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,417 shares; 2024Q4: 21,368 shares; 2025Q1: 21,609 shares; 2025Q2: 29,257 shares; 2025Q3: 33,751 shares 33,751$20.3M5.23%+4,494Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,290 shares; 2024Q4: 126,290 shares; 2025Q1: 126,290 shares; 2025Q2: 126,751 shares; 2025Q3: 126,290 shares 126,290$17.5M4.51%-461Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,845 shares; 2024Q4: 30,985 shares; 2025Q1: 31,607 shares; 2025Q2: 38,157 shares; 2025Q3: 41,297 shares 41,297$14.7M3.78%+3,140Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,724 shares; 2024Q4: 197,524 shares; 2025Q1: 197,714 shares; 2025Q2: 196,444 shares; 2025Q3: 198,674 shares 198,674$14.5M3.73%+2,230Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,689 shares; 2024Q4: 104,539 shares; 2025Q1: 104,539 shares; 2025Q2: 104,619 shares; 2025Q3: 104,619 shares 104,619$14.4M3.72%0Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,113 shares; 2024Q4: 125,329 shares; 2025Q1: 128,561 shares; 2025Q2: 128,412 shares; 2025Q3: 130,562 shares 130,562$12.6M3.25%+2,150Timeline
PRFZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,442 shares; 2024Q4: 191,374 shares; 2025Q1: 192,467 shares; 2025Q2: 246,465 shares; 2025Q3: 267,437 shares 267,437$12.1M3.13%+20,972Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,107 shares; 2024Q4: 174,624 shares; 2025Q1: 187,363 shares; 2025Q2: 192,722 shares; 2025Q3: 195,733 shares 195,733$10.6M2.73%+3,011Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,092 shares; 2024Q4: 138,219 shares; 2025Q1: 138,231 shares; 2025Q2: 142,191 shares; 2025Q3: 142,198 shares 142,198$8.52M2.2%+7Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,123 shares; 2024Q4: 17,693 shares; 2025Q1: 17,696 shares; 2025Q2: 17,386 shares; 2025Q3: 17,386 shares 17,386$8.14M2.1%0Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,588 shares; 2024Q4: 144,660 shares; 2025Q1: 145,725 shares; 2025Q2: 140,369 shares; 2025Q3: 138,569 shares 138,569$7.4M1.91%-1,800Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,738 shares; 2024Q4: 65,640 shares; 2025Q1: 65,691 shares; 2025Q2: 120,917 shares; 2025Q3: 146,290 shares 146,290$6.61M1.7%+25,373Timeline
PXFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,754 shares; 2024Q4: 24,099 shares; 2025Q1: 24,141 shares; 2025Q2: 62,360 shares; 2025Q3: 80,641 shares 80,641$4.93M1.27%+18,281Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,699 shares; 2024Q4: 13,388 shares; 2025Q1: 12,208 shares; 2025Q2: 28,900 shares; 2025Q3: 19,025 shares 19,025$4.84M1.25%-9,875Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,462 shares; 2024Q4: 19,212 shares; 2025Q1: 19,212 shares; 2025Q2: 19,212 shares; 2025Q3: 19,212 shares 19,212$4.65M1.2%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,620 shares; 2024Q4: 21,620 shares; 2025Q1: 22,430 shares; 2025Q2: 37,581 shares; 2025Q3: 22,491 shares 22,491$4.2M1.08%-15,090Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,191 shares; 2024Q4: 16,745 shares; 2025Q1: 15,805 shares; 2025Q2: 13,615 shares; 2025Q3: 12,162 shares 12,162$3.42M0.88%-1,453Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,055 shares; 2024Q4: 15,159 shares; 2025Q1: 14,893 shares; 2025Q2: 19,612 shares; 2025Q3: 13,718 shares 13,718$3.33M0.86%-5,894Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,018 shares; 2024Q4: 69,093 shares; 2025Q1: 69,161 shares; 2025Q2: 68,698 shares; 2025Q3: 64,097 shares 64,097$3.27M0.84%-4,601Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,777 shares; 2024Q4: 6,232 shares; 2025Q1: 6,325 shares; 2025Q2: 11,531 shares; 2025Q3: 6,221 shares 6,221$3.22M0.83%-5,310Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,818 shares; 2024Q4: 4,787 shares; 2025Q1: 4,799 shares; 2025Q2: 6,086 shares; 2025Q3: 4,993 shares 4,993$2.51M0.65%-1,093Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,542 shares; 2024Q4: 34,740 shares; 2025Q1: 35,462 shares; 2025Q2: 37,142 shares; 2025Q3: 36,970 shares 36,970$2.19M0.56%-172
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,041 shares; 2024Q4: 55,041 shares; 2025Q1: 55,041 shares; 2025Q2: 55,041 shares; 2025Q3: 55,041 shares 55,041$2.02M0.52%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,078 shares; 2024Q4: 20,800 shares; 2025Q1: 22,016 shares; 2025Q2: 21,484 shares; 2025Q3: 17,380 shares 17,380$1.99M0.51%-4,104Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,095 shares; 2024Q4: 17,547 shares; 2025Q1: 18,543 shares; 2025Q2: 21,015 shares; 2025Q3: 20,036 shares 20,036$1.92M0.5%-979Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,200 shares; 2024Q4: 18,200 shares; 2025Q1: 18,200 shares; 2025Q2: 18,200 shares; 2025Q3: 18,200 shares 18,200$1.9M0.49%0Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,408 shares; 2024Q4: 12,558 shares; 2025Q1: 23,665 shares; 2025Q2: 24,950 shares; 2025Q3: 32,761 shares 32,761$1.82M0.47%+7,811Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,479 shares; 2024Q4: 8,858 shares; 2025Q1: 8,858 shares; 2025Q2: 10,044 shares; 2025Q3: 8,858 shares 8,858$1.8M0.46%-1,186Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,652 shares; 2024Q4: 8,011 shares; 2025Q1: 7,926 shares; 2025Q2: 9,132 shares; 2025Q3: 8,158 shares 8,158$1.51M0.39%-974Timeline
ACRSACLARIS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 714,823 shares 714,823$1.36M0.35%newTimeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,084 shares; 2024Q4: 4,061 shares; 2025Q1: 3,961 shares; 2025Q2: 4,016 shares; 2025Q3: 3,901 shares 3,901$1.33M0.34%-115Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,815 shares; 2024Q4: 13,292 shares; 2025Q1: 13,482 shares; 2025Q2: 12,869 shares; 2025Q3: 12,997 shares 12,997$1.31M0.34%+128Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,003 shares; 2025Q1: 1,197 shares; 2025Q2: 1,256 shares; 2025Q3: 1,229 shares 1,229$1.19M0.31%-27Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,729 shares; 2024Q4: 5,947 shares; 2025Q1: 5,961 shares; 2025Q2: 5,837 shares; 2025Q3: 5,849 shares 5,849$1.03M0.26%+12Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,248 shares; 2024Q4: 19,403 shares; 2025Q1: 11,091 shares; 2025Q2: 7,432 shares; 2025Q3: 5,769 shares 5,769$965K0.25%-1,663Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,559 shares; 2024Q4: 3,718 shares; 2025Q1: 3,694 shares; 2025Q2: 4,593 shares; 2025Q3: 2,800 shares 2,800$956K0.25%-1,793Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 603 shares; 2025Q1: 606 shares; 2025Q2: 1,495 shares; 2025Q3: 1,209 shares 1,209$922K0.24%-286Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,647 shares; 2024Q4: 8,422 shares; 2025Q1: 8,628 shares; 2025Q2: 9,612 shares; 2025Q3: 10,226 shares 10,226$865K0.22%+614Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,218 shares; 2024Q4: 17,392 shares; 2025Q1: 17,466 shares; 2025Q2: 16,312 shares; 2025Q3: 16,747 shares 16,747$828K0.21%+435Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,072 shares; 2024Q4: 6,131 shares; 2025Q1: 6,140 shares; 2025Q2: 9,540 shares; 2025Q3: 9,826 shares 9,826$827K0.21%+286Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,351 shares; 2024Q4: 2,351 shares; 2025Q1: 2,939 shares; 2025Q2: 3,586 shares; 2025Q3: 3,586 shares 3,586$777K0.2%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,474 shares; 2024Q4: 1,904 shares; 2025Q1: 1,877 shares; 2025Q2: 2,589 shares; 2025Q3: 1,837 shares 1,837$744K0.19%-752Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,740 shares; 2024Q4: 14,638 shares; 2025Q1: 14,640 shares; 2025Q2: 11,972 shares; 2025Q3: 12,271 shares 12,271$700K0.18%+299Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,083 shares; 2024Q4: 4,085 shares; 2025Q1: 4,086 shares; 2025Q2: 4,088 shares; 2025Q3: 4,089 shares 4,089$673K0.17%+1Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,325 shares; 2025Q1: 9,000 shares; 2025Q2: 10,310 shares; 2025Q3: 10,310 shares 10,310$670K0.17%0Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,395 shares; 2024Q4: 6,277 shares; 2025Q1: 6,301 shares; 2025Q2: 6,375 shares; 2025Q3: 5,022 shares 5,022$668K0.17%-1,353Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,484 shares; 2024Q4: 2,482 shares; 2025Q1: 2,501 shares; 2025Q2: 3,123 shares; 2025Q3: 2,704 shares 2,704$667K0.17%-419Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,540 shares; 2024Q4: 2,040 shares; 2025Q1: 2,040 shares; 2025Q2: 2,984 shares; 2025Q3: 2,040 shares 2,040$643K0.17%-944Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,453 shares; 2025Q3: 1,396 shares 1,396$621K0.16%-1,057Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,830 shares; 2024Q4: 11,378 shares; 2025Q1: 11,056 shares; 2025Q2: 24,052 shares; 2025Q3: 24,065 shares 24,065$619K0.16%+13Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,383 shares; 2024Q4: 5,247 shares; 2025Q1: 5,794 shares; 2025Q2: 6,122 shares; 2025Q3: 6,246 shares 6,246$596K0.15%+124Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,253 shares; 2024Q4: 22,527 shares; 2025Q1: 22,527 shares; 2025Q2: 24,002 shares; 2025Q3: 24,002 shares 24,002$559K0.14%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,166 shares; 2024Q4: 3,490 shares; 2025Q1: 3,577 shares; 2025Q2: 3,802 shares; 2025Q3: 3,870 shares 3,870$544K0.14%+68Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,211 shares; 2024Q4: 2,624 shares; 2025Q1: 2,705 shares; 2025Q2: 4,175 shares; 2025Q3: 3,523 shares 3,523$541K0.14%-652Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 574 shares; 2024Q4: 574 shares; 2025Q1: 574 shares; 2025Q2: 938 shares; 2025Q3: 543 shares 543$503K0.13%-395Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,200 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 3,755 shares; 2025Q3: 1,936 shares 1,936$472K0.12%-1,819Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,461 shares; 2024Q4: 2,592 shares; 2025Q1: 2,582 shares; 2025Q2: 754 shares; 2025Q3: 671 shares 671$458K0.12%-83Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,852 shares; 2024Q4: 1,852 shares; 2025Q1: 1,852 shares; 2025Q2: 2,017 shares; 2025Q3: 1,852 shares 1,852$446K0.11%-165Timeline
IMNMIMMUNOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,615 shares; 2025Q1: 37,615 shares; 2025Q2: 37,615 shares; 2025Q3: 37,615 shares 37,615$440K0.11%0Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,455 shares; 2024Q4: 3,695 shares; 2025Q1: 3,695 shares; 2025Q2: 4,254 shares; 2025Q3: 4,254 shares 4,254$405K0.1%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,020 shares; 2025Q3: 1,198 shares 1,198$394K0.1%+178Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,464 shares 4,464$367K0.09%newTimeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,820 shares; 2024Q4: 1,820 shares; 2025Q1: 1,820 shares; 2025Q2: 1,820 shares; 2025Q3: 1,820 shares 1,820$322K0.08%0Timeline
PCYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,093 shares; 2024Q4: 15,030 shares; 2025Q1: 15,377 shares; 2025Q2: 14,561 shares; 2025Q3: 14,722 shares 14,722$317K0.08%+161Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,658 shares; 2024Q4: 5,147 shares; 2025Q1: not reported; 2025Q2: 4,629 shares; 2025Q3: 4,629 shares 4,629$305K0.08%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,280 shares; 2025Q1: 1,280 shares; 2025Q2: 8,000 shares; 2025Q3: 1,314 shares 1,314$289K0.07%-6,686Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,494 shares; 2024Q4: 11,651 shares; 2025Q1: 11,651 shares; 2025Q2: 11,758 shares; 2025Q3: 12,440 shares 12,440$288K0.07%+682Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,364 shares; 2024Q4: 2,364 shares; 2025Q1: 2,347 shares; 2025Q2: 2,346 shares; 2025Q3: 2,338 shares 2,338$277K0.07%-8Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,895 shares; 2024Q4: 6,407 shares; 2025Q1: 5,996 shares; 2025Q2: 3,513 shares; 2025Q3: 2,810 shares 2,810$262K0.07%-703Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,344 shares; 2025Q3: 962 shares 962$262K0.07%-382Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,919 shares; 2025Q1: 2,718 shares; 2025Q2: 3,970 shares; 2025Q3: 2,718 shares 2,718$259K0.07%-1,252Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 525 shares; 2025Q1: 525 shares; 2025Q2: 551 shares; 2025Q3: 525 shares 525$255K0.07%-26Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 644 shares; 2024Q4: 644 shares; 2025Q1: 644 shares; 2025Q2: 392 shares; 2025Q3: 309 shares 309$246K0.06%-83Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,027 shares; 2024Q4: 1,027 shares; 2025Q1: 1,020 shares; 2025Q2: 1,020 shares; 2025Q3: 1,020 shares 1,020$244K0.06%0Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,829 shares; 2024Q4: 2,863 shares; 2025Q1: 2,880 shares; 2025Q2: 2,908 shares; 2025Q3: 2,936 shares 2,936$232K0.06%+28Timeline
PXHINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,643 shares; 2025Q3: 8,725 shares 8,725$222K0.06%+82Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,238 shares; 2024Q4: 1,238 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 766 shares 766$216K0.06%newTimeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,231 shares; 2024Q4: 6,231 shares; 2025Q1: 6,231 shares; 2025Q2: 6,231 shares; 2025Q3: 6,231 shares 6,231$215K0.06%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,843 shares; 2024Q4: 9,762 shares; 2025Q1: 8,082 shares; 2025Q2: 4,761 shares; 2025Q3: 2,043 shares 2,043$211K0.05%-2,718Timeline
WEAVWEAVE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,372 shares; 2024Q4: 31,372 shares; 2025Q1: 31,372 shares; 2025Q2: 31,372 shares; 2025Q3: 31,372 shares 31,372$210K0.05%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 968 shares 968$204K0.05%newTimeline
CRVSCORVUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,371 shares; 2025Q1: 22,371 shares; 2025Q2: 22,371 shares; 2025Q3: 22,371 shares 22,371$165K0.04%0Timeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
PLTRPALANTIR TECHNOLOGIES INC13,319$1.82Mshares
AVGOBROADCOM INC3,667$1.01Mshares
VVVANGUARD INDEX FDS1,815$519Kshares
NOWSERVICENOW INC496$510Kshares
NFLXNETFLIX INC.376$504Kshares
ABBVABBVIE INC2,668$495Kshares
ISRGINTUITIVE SURGICAL INC892$485Kshares
LINLINDE PLC874$410Kshares
XOMEXXON MOBIL CORP3,748$404Kshares
BKNGBOOKING HOLDINGS INC68$394Kshares
CTASCINTAS CORP1,732$386Kshares
VGKVANGUARD INTL EQUITY INDEX F4,912$381Kshares
WFCWELLS FARGO & CO4,538$364Kshares
UBERUBER TECHNOLOGIES INC3,701$345Kshares
ICEINTERCONTINENTAL EXCHANGE IN1,875$344Kshares
CRMSALESFORCE INC1,178$321Kshares
PHPARKER-HANNIFIN CORP452$316Kshares
TJXTJX COS INC NEW2,476$306Kshares
PWRQUANTA SVCS INC772$292Kshares
ADIANALOG DEVICES INC1,219$290Kshares
CBCHUBB LIMITED991$287Kshares
MDLZMONDELEZ INTL INC4,082$277Kshares
CSCOCISCO SYS INC3,918$272Kshares
PGRPROGRESSIVE CORP1,001$267Kshares
MAMASTERCARD INCORPORATED469$264Kshares
ABTABBOTT LABORATORIES1,937$263Kshares
ADBEADOBE INC666$258Kshares
MSMORGAN STANLEY1,827$257Kshares
MCKMCKESSON CORP341$250Kshares
CTVACORTEVA INC3,301$246Kshares
IDXXIDEXX LABS INC454$243Kshares
BACBANK OF AMER CORP5,121$242Kshares
ETNEATON CORP PLC670$239Kshares
DHRDANAHER CORP DEL1,202$238Kshares
COFCAPITAL ONE FINL CORP1,112$237Kshares
EQIXEQUINIX INC289$230Kshares
NKENIKE INC3,099$225Kshares
ANETARISTA NETWORKS INC2,192$224Kshares
AXPAMERICAN EXPRESS CO676$216Kshares
KKRKKR & CO INC1,577$210Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001950962-25-000011 base2025-10-21acceptance time not in the bulk data set