Three Bridge Wealth Advisors, LLC logo

Three Bridge Wealth Advisors, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Three Bridge Wealth Advisors, LLC with $387.9M in long positions as of Q3 2025, 61% allocated to ETF, and 63% concentrated in top 10 positions.

Portfolio Value
$387.9M
Top 10 Concentration
63%
Top Sector
ETF (61%)
US Exposure
99%
Market Cap Focus
N/A
Countries
2

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 60.80%ETFTechnology: 16.00%TechnologyCommunication Services: 8.60%Communication ServicesHealthcare: 1.70%Financial Services: 1.20%Consumer Cyclical: 1.20%Industrials: 0.80%Consumer Defensive: 0.50%Real Estate: 0.10%
ETF
60.80%
Technology
16.00%
Communication Services
8.60%
Healthcare
1.70%
Financial Services
1.20%
Consumer Cyclical
1.20%
Industrials
0.80%
Consumer Defensive
0.50%
Real Estate
0.10%

Industry Breakdown

28 industries across all sectors

ETF: 60.80%ETFInternet Content & Information: 8.07%Internet Content & InformationSoftware - Application: 6.74%Electronic Gaming & Multimedia: 4.51%Software - Infrastructure: 2.27%Consumer Electronics: 1.25%22 more: 7.16%
ETF
ETF
60.80%
Internet Content & Information
Communication Services
8.07%
Software - Application
Technology
6.74%
Electronic Gaming & Multimedia
Technology
4.51%
Software - Infrastructure
Technology
2.27%
Consumer Electronics
Technology
1.25%
Semiconductors
Technology
1.08%
Insurance - Diversified
Financial Services
0.65%
Drug Manufacturers - General
Healthcare
0.63%
Specialty Retail
Consumer Cyclical
0.60%
Aerospace & Defense
Industrials
0.59%
Entertainment
Communication Services
0.51%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 15.31%Mega Cap (> $200B)Large Cap ($10B - $200B): 13.55%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 0.06%Small Cap ($300M - $2B): 0.21%Micro Cap ($50M - $300M): 0.35%Nano Cap (< $50M): 0.52%N/A (ETF or Unknown): 70.00%N/A (ETF or Unknown)
Mega Cap (> $200B)
15.31%
Large Cap ($10B - $200B)
13.55%
Mid Cap ($2B - $10B)
0.06%
Small Cap ($300M - $2B)
0.21%
Micro Cap ($50M - $300M)
0.35%
Nano Cap (< $50M)
0.52%
N/A (ETF or Unknown)
70.00%

Portfolio Concentration

Top 10 Holdings %
62.71%
Top 20 Holdings %
83.45%
Top 50 Holdings %
96.41%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.33%
International
0.667%
Countries
2
Largest Int'l Market
Ireland - 0.67%
United States of America
99.33% ($385.3M)
85 holdings
Ireland
0.67% ($2.6M)
2 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
12.5 quarters
Avg. Top 20
12.9 quarters
Avg. All Positions
10.3 quarters
Median Holding Period
14 quarters
Persistence Rate
83.91%
Persistent Holdings Weight
98.11%
Persistent Positions
73
Longest Held
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 14 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.17%
Avg. Position Weight
1.15%
Largest Position
iShares MSCI ACWI ETF logo
iShares MSCI ACWI ETFACWI - 14.69%
Largest Ownership Stake
Aclaris Therapeutics, Inc. logo
Aclaris Therapeutics, Inc.ACRS - 0.66%
Avg. Ownership Stake
0.01%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q1 2022)

Avg. New Position
0.74%
Avg. Ownership Stake
0.21%
Largest Position
Affirm Holdings, Inc. Class A Common Stock logo
Affirm Holdings, Inc. Class A Common StockAFRM - 44.59% (Q1 2022)
Largest Ownership Stake
Affirm Holdings, Inc. Class A Common Stock logo
Affirm Holdings, Inc. Class A Common StockAFRM - 1.15% (Q1 2022)

Portfolio Turnover

Current Quarter

Turnover Ratio
6.2%
Value Traded
$23.89M
Positions Added
3
Positions Exited
40

Historical (Since Q1 2022)

Avg. Turnover Ratio
10.0%
Avg. Positions Added
11
Avg. Positions Exited
7
Highest Turnover
50.0%
Q1 2022
Lowest Turnover
2.5%
Q3 2022

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