Tribridge Partners Financial LLC Q2 2025 Filing
Filed August 27, 2025
Portfolio Value
$170.4M
Holdings
60
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (60 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CGGRCAPITAL GROUP GROWTH ETF | 513,617 | $20.9M | 12.25% | |
| 2 | VOOVANGUARD INDEX FDS | 31,893 | $18.1M | 10.63% | |
| 3 | CGCVCAPITAL GROUP CONSERVATIVE E | 543,225 | $15.5M | 9.12% | |
| 4 | VOVANGUARD INDEX FDS | 43,665 | $12.2M | 7.17% | |
| 5 | BNDVANGUARD BD INDEX FDS | 148,792 | $11.0M | 6.43% | |
| 6 | CGCPCAPITAL GRP FIXED INCM ETF T | 478,431 | $10.8M | 6.32% | |
| 7 | VBVANGUARD INDEX FDS | 44,528 | $10.6M | 6.19% | |
| 8 | VXUSVANGUARD STAR FDS | 143,497 | $9.9M | 5.82% | |
| 9 | CGXUCAPITAL GROUP INTL FOCUS EQT | 320,257 | $8.7M | 5.10% | |
| 10 | BSVVANGUARD BD INDEX FDS | 101,860 | $8.0M | 4.70% | |
| 11 | VWOVANGUARD INTL EQUITY INDEX F | 132,021 | $6.5M | 3.83% | |
| 12 | BNDXVANGUARD CHARLOTTE FDS | 131,341 | $6.5M | 3.82% | |
| 13 | CGDGCAPITAL GROUP DIVIDEND VALUE | 110,113 | $4.3M | 2.55% | |
| 14 | CGUICAPITAL GRP FIXED INCM ETF T | 168,237 | $4.2M | 2.49% | |
| 15 | MSFTMICROSOFT CORP | 6,901 | $3.4M | 2.01% | |
| 16 | AAPLAPPLE INC | 7,525 | $1.5M | 0.91% | |
| 17 | CGMUCAPITAL GRP FIXED INCM ETF T | 41,940 | $1.1M | 0.66% | |
| 18 | IDEVISHARES TR | 13,882 | $1.1M | 0.62% | |
| 19 | XOMEXXON MOBIL CORP | 8,186 | $882K | 0.52% | |
| 20 | UNPUNION PAC CORP | 3,071 | $707K | 0.41% | |
| 21 | CGSMCAPITAL GRP FIXED INCM ETF T | 26,848 | $700K | 0.41% | |
| 22 | AMZNAMAZON COM INC | 3,041 | $667K | 0.39% | |
| 23 | IJHISHARES TR | 10,332 | $641K | 0.38% | |
| 24 | IVOOVANGUARD ADMIRAL FDS INC | 5,924 | $622K | 0.37% | |
| 25 | VIOOVANGUARD ADMIRAL FDS INC | 5,715 | $579K | 0.34% | |
| 26 | HDHOME DEPOT INC | 1,551 | $569K | 0.33% | |
| 27 | IBMINTERNATIONAL BUSINESS MACHS | 1,600 | $472K | 0.28% | |
| 28 | VSGXVANGUARD WORLD FD | 7,138 | $468K | 0.27% | |
| 29 | IJRISHARES TR | 4,118 | $450K | 0.26% | |
| 30 | CGUSCAPITAL GROUP CORE EQUITY ET | 12,065 | $446K | 0.26% | |
| 31 | VTEBVANGUARD MUN BD FDS | 9,061 | $444K | 0.26% | |
| 32 | XVVISHARES TR | 9,250 | $441K | 0.26% | |
| 33 | VSSVANGUARD INTL EQUITY INDEX F | 2,787 | $375K | 0.22% | |
| 34 | VVISA INC | 1,037 | $368K | 0.22% | |
| 35 | TTTRANE TECHNOLOGIES PLC | 833 | $364K | 0.21% | |
| 36 | VTIVANGUARD INDEX FDS | 1,159 | $352K | 0.21% | |
| 37 | SMTHALPS ETF TR | 13,461 | $348K | 0.20% | |
| 38 | JPMJPMORGAN CHASE & CO. | 1,191 | $345K | 0.20% | |
| 39 | SPABSPDR SERIES TRUST | 13,401 | $343K | 0.20% | |
| 40 | ESGVVANGUARD WORLD FD | 3,106 | $341K | 0.20% | |
| 41 | VEAVANGUARD TAX-MANAGED FDS | 5,744 | $327K | 0.19% | |
| 42 | IWVISHARES TR | 918 | $322K | 0.19% | |
| 43 | VTESVANGUARD WELLINGTON FD | 3,173 | $320K | 0.19% | |
| 44 | IVVISHARES TR | 502 | $312K | 0.18% | |
| 45 | LINLINDE PLC | 607 | $285K | 0.17% | |
| 46 | GOOGLALPHABET INC | 1,511 | $266K | 0.16% | |
| 47 | NVDANVIDIA CORPORATION | 1,621 | $256K | 0.15% | |
| 48 | WMTWALMART INC | 2,595 | $254K | 0.15% | |
| 49 | SCHFSCHWAB STRATEGIC TR | 11,459 | $253K | 0.15% | |
| 50 | IWFISHARES TR | 592 | $251K | 0.15% | |
| 51 | EFAISHARES TR | 2,797 | $250K | 0.15% | |
| 52 | TIPISHARES TR | 2,073 | $228K | 0.13% | |
| 53 | GOOGALPHABET INC | 1,269 | $225K | 0.13% | |
| 54 | CGICCAPITAL GROUP INTERNATIONAL | 7,668 | $223K | 0.13% | |
| 55 | VUGVANGUARD INDEX FDS | 498 | $218K | 0.13% | |
| 56 | ABBVABBVIE INC | 1,176 | $218K | 0.13% | |
| 57 | RTXRTX CORPORATION | 1,459 | $213K | 0.13% | |
| 58 | ISRGINTUITIVE SURGICAL INC | 384 | $209K | 0.12% | |
| 59 | SCHCSCHWAB STRATEGIC TR | 4,803 | $205K | 0.12% | |
| 60 | MNBDALPS ETF TR | 7,996 | $203K | 0.12% |