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Portfolio (Quarterly) Guide ↗

Tribridge Partners Financial LLC

· CIK 0002083677
13F Portfolio $255M AUM 82 positions Filed Aug 4, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 7 New 11 Added 32 Reduced 5 Exited
Page 4 of 5  ·  82 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 LDUR PIMCO ETF TR 3,027.0 $288K 0.11% $95.22 -0.2%
62 LIN LINDE PLC Basic Materials 565.0 $286K 0.11% -41.0 -6.8% $507.02 -5.8%
63 SUSB ISHARES TR 11,021.0 $273K 0.11% $24.81 -0.4%
64 ISRG INTUITIVE SURGICAL INC Healthcare 766.0 $273K 0.11% $356.83 +2.8%
65 CGIC CAPITAL GROUP INTERNATIONAL 7,668.0 $273K 0.11% $35.57 +4.8%
66 UNP UNION PAC CORP Industrials 911.0 $273K 0.11% $299.30 -3.2%
67 QQQ INVESCO QQQ TR Financial Services 374.0 $255K 0.10% $682.12 +5.4%
68 CAT CATERPILLAR INC Industrials 286.0 $250K 0.10% $873.28 -6.8%
69 EFA ISHARES TR 2,318.0 $241K 0.09% -479.0 -17.1% $103.91 +4.3%
70 VTV VANGUARD INDEX FDS 1,080.0 $239K 0.09% -6.0 -0.6% $221.72 +2.1%
71 SCHC SCHWAB STRATEGIC TR 4,803.0 $231K 0.09% $48.17 +7.2%
72 MNBD ALPS ETF TR 8,844.0 $227K 0.09% $25.64 -0.7%
73 XJR ISHARES TR 4,352.0 $224K 0.09% NEW $51.53 -0.4%
74 REGN REGENERON PHARMACEUTICALS Healthcare 330.0 $220K 0.09% -13.0 -3.8% $667.17 +24.1%
75 TIP ISHARES TR 2,035.0 $219K 0.09% $107.39 -0.4%
76 VUG VANGUARD INDEX FDS 2,576.0 $215K 0.08% NEW $83.38 +6.1%
77 SPGI S&P GLOBAL INC Financial Services 468.0 $206K 0.08% -11.0 -2.3% $439.83 +0.8%
78 ETN EATON CORP PLC Industrials 516.0 $206K 0.08% NEW $398.64 +3.1%
79 IWM ISHARES TR 700.0 $205K 0.08% NEW $292.91 +1.1%
80 SCHE SCHWAB STRATEGIC TR 5,696.0 $203K 0.08% NEW $35.65 +5.4%
Page 4 of 5  ·  82 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 46.4%
Industrials 13.0%
Financial Services 12.8%
Healthcare 10.9%
Consumer Cyclical 9.8%
Communication Services 3.3%
Consumer Defensive 1.9%
Basic Materials 1.9%