Three Bearings Fiduciary Advisors, Inc. Q1 2026 Filing
Filed June 11, 2026
Portfolio Value
$59.9B
Holdings
412
Report Date
Q1 2026
Filing Type
13F-HR
All Holdings (412 positions)
| Stock | Value |
|---|---|
PCGPG&E CORP | $309K |
XYZBLOCK INC | $303K |
AMTMAMENTUM HOLDINGS INC | $287K |
KDPKEURIG DR PEPPER INC | $275K |
LVSLAS VEGAS SANDS CORP | $264K |
AGGISHARES TR | $259K |
MMM3M CO | $257K |
IVWISHARES TR | $252K |
SLBSLB LIMITED | $242K |
LWLAMB WESTON HLDGS INC | $232K |
DDDUPONT DE NEMOURS INC | $220K |
NVDANVIDIA CORPORATION | $209K |
IPINTERNATIONAL PAPER CO | $202K |
GEGE AEROSPACE | $201K |
QQNITY ELECTRONICS INC | $193K |
MGVVANGUARD WORLD FD | $175K |
GOOGLALPHABET INC | $153K |
TTDTHE TRADE DESK INC | $152K |
METAMETA PLATFORMS INC | $152K |
SMCISUPER MICRO COMPUTER INC | $146K |
AMZNAMAZON COM INC | $141K |
MDYSPDR S&P MIDCAP 400 ETF TR | $125K |
GEVGE VERNOVA INC | $124K |
TSLATESLA INC | $120K |
MSFTMICROSOFT CORP | $111K |
LLYELI LILLY & CO | $110K |
IJKISHARES TR | $108K |
ADPAUTOMATIC DATA PROCESSING IN | $99K |
VSNTVERSANT MEDIA GROUP INC | $98K |
GOOGALPHABET INC | $96K |
EFAISHARES TR | $86K |
SPYSPDR S&P 500 ETF TR | $86K |
PEPPEPSICO INC | $85K |
WMTWALMART INC | $76K |
JBLUJETBLUE AWYS CORP | $74K |
VDEVANGUARD WORLD FD | $69K |
TIPISHARES TR | $67K |
HDVISHARES TR | $67K |
LQDISHARES TR | $61K |
IJTISHARES TR | $53K |
PGPROCTER AND GAMBLE CO | $48K |
ITBISHARES TR | $45K |
GQ9SPDR GOLD TR | $44K |
ILMNILLUMINA INC | $43K |
MCDMCDONALDS CORP | $37K |
IWDISHARES TR | $34K |
WMWASTE MGMT INC DEL | $34K |
TMDXTRANSMEDICS GROUP INC | $33K |
HDHOME DEPOT INC | $31K |
COSTCOSTCO WHSL CORP NEW | $31K |
IYY*ISHARES TR | $28K |
ABBVABBVIE INC | $25K |
AVGOBROADCOM INC | $24K |
DISDISNEY WALT CO | $21K |
JPMJPMORGAN CHASE & CO. | $21K |
STZCONSTELLATION BRANDS INC | $20K |
LRCXLAM RESEARCH CORP | $19K |
XLKSELECT SECTOR SPDR TR | $18K |
XLCSELECT SECTOR SPDR TR | $18K |
PLTRPALANTIR TECHNOLOGIES INC | $18K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $16K |
VTIVANGUARD INDEX FDS | $15K |
ALSALLSTATE CORP | $14K |
APOAPOLLO GLOBAL MGMT INC | $13K |
IHGINTERCONTINENTAL HOTELS GROU | $13K |
KLACKLA CORP | $13K |
ORCLORACLE CORP | $12K |
ABTABBOTT LABS | $11K |
XOMEXXON MOBIL CORP | $11K |
VTWGVANGUARD SCOTTSDALE FDS | $10K |
MAMASTERCARD INCORPORATED | $10K |
APHAMPHENOL CORP NEW | $9K |
VXFVANGUARD INDEX FDS | $8K |
TMOTHERMO FISHER SCIENTIFIC INC | $8K |
VSTVISTRA CORP | $8K |
CVXCHEVRON CORP NEW | $8K |
MIGASTRATEGY INC | $7K |
GLWCORNING INC | $7K |
DLTRDOLLAR TREE INC | $6K |
BABOEING CO | $6K |
DUKDUKE ENERGY CORP NEW | $6K |
VVISA INC | $5K |
VTWOVANGUARD SCOTTSDALE FDS | $5K |
4I1PHILIP MORRIS INTL INC | $5K |
ICEINTERCONTINENTAL EXCHANGE IN | $5K |
AXPAMERICAN EXPRESS CO | $5K |
AMATAPPLIED MATLS INC | $5K |
SPGIS&P GLOBAL INC | $5K |
CBCHUBB LIMITED | $5K |
UNHUNITEDHEALTH GROUP INC | $5K |
CRMSALESFORCE INC | $4K |
ASMLASML HOLDING N V | $4K |
SCHWSCHWAB CHARLES CORP | $4K |
LHXL3HARRIS TECHNOLOGIES INC | $4K |
RTXRTX CORPORATION | $4K |
UTHUNITED THERAPEUTICS CORP DEL | $4K |
AMDADVANCED MICRO DEVICES INC | $4K |
PCARPACCAR INC | $3K |
BLKBLACKROCK INC | $3K |
DHRDANAHER CORPORATION | $3K |