Tribridge Partners Financial LLC

Q3 2025 13F-HR Holdings

Location
Columbia, MD
Holdings as of
9/30/2025
Date filed
10/22/2025
Form type
13F-HR
Num holdings
71
Total value ($000)
$217,731
Net value change ($000)
+47,349 (27.8%)
New positions
14
Sold out positions
3
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/27/2025 Next filing: 1/26/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CGGR 5,507 26.4%
CGCV 5,422 34.9%
VOO 4,874 26.9%
VB 3,847 36.5%
VO 3,785 31.0%
CGXU 2,958 34.0%
CGCP 2,682 24.9%
VXUS 2,620 26.4%
VWO 2,296 35.2%
BND 1,973 18.0%
Top Reduces (Value $000, Stocks/ETFs)
HD -569 -100.0%
UNP -493 -69.7%
IBM -472 -100.0%
XOM -255 -28.9%
IWF -251 -100.0%
CGDV -183 -4.2%
IVOO -159 -25.6%
VIOO -125 -21.6%
TT -11 -3.0%
TIP -2 -0.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type