Three Bearings Fiduciary Advisors, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed June 11, 2026), Three Bearings Fiduciary Advisors, Inc. reported 412 stock positions worth $106.9 million. Its top holding was Wisdomtree US Midcap Dividen (DON) at 14.2% of the portfolio, followed by Vanguard High DVD Yield ETF (VYM, 8.7%) and iShares Russell Mid-Cap Grow (IWP, 6.9%).
- Most Recent 13F
- Q2 2026
- Location
- HAMPTON, NH
- CIK
- 0002140230
- Portfolio Value
- $106.9M (Q4 2025)
- SEC Filing
- 0002140230-26-000001 ↗ filed Jun 11, 2026
Holdings Value
Holdings 412 stocks · $106.9M
| DON Wisdomtree US Midcap Dividen | 14.16% | 282,535 | $15.1M | — |
| VYM Vanguard High DVD Yield ETF | 8.71% | 62,100 | $9.3M | — |
| IWP iShares Russell Mid-Cap Grow | 6.92% | 54,561 | $7.4M | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 5.91% | 13,126 | $6.3M | — |
| VNQ Vanguard Real Estate ETF | 4.84% | 56,994 | $5.2M | — |
| ISCG iShares Morningstar Small-Ca | 4.57% | 84,915 | $4.9M | — |
| DES Wisdomtree US Smallcap Divid | 4.28% | 127,999 | $4.6M | — |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 3.99% | 10,513 | $4.3M | — |
| VGSH Vanguard Short-Term Treasury | 2.72% | 49,346 | $2.9M | — |
| IQLT iShares MSCI International Q | 2.67% | 59,971 | $2.9M | — |
| EFAV iShares MSCI Eafe Min Vol Fa | 2.58% | 30,897 | $2.8M | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.57% | 9,282 | $2.7M | — |
| PFF iShares Preferred & Income S | 2.16% | 72,720 | $2.3M | — |
| VWO Vanguard Ftse Emerging Marke | 1.93% | 36,573 | $2.1M | — |
| IDV iShares International Select | 1.84% | 47,080 | $2.0M | — |
| XMLV Invesco S&P Midcap Low Volat | 1.76% | 29,443 | $1.9M | — |
| VEU Vanguard Ftse All-World Ex-U | 1.69% | 23,278 | $1.8M | — |
| IVV iShares Core S&P 500 ETF | 1.40% | 2,151 | $1.5M | — |
| SCHF Schwab Intl Equity ETF | 1.32% | 55,672 | $1.4M | — |
| AAPL Apple Inc. | 1.31% | 5,389 | $1.4M | — |
| DGS Wisdomtree Em Small Cap | 1.27% | 22,134 | $1.4M | — |
| DLN Wisdomtree US Largecap Divid | 1.26% | 14,829 | $1.4M | — |
| DVY iShares Select Dividend ETF | 1.21% | 8,624 | $1.3M | — |
| JNJ Johnson & Johnson | 1.21% | 5,702 | $1.3M | — |
| IWS iShares Russell Mid-Cap Valu | 1.20% | 8,741 | $1.3M | — |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.97% | 3,322 | $1.0M | — |
| IWF iShares Russell 1000 Growth | 0.96% | 2,208 | $1.0M | — |
| EES Wisdomtree US Smallcap Fund | 0.96% | 17,146 | $1.0M | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.83% | 2,902 | $890K | — |
| SCHB Schwab US Broad Market ETF | 0.77% | 30,815 | $821K | — |
| SDY SS SPDR S&P Dividend ETF | 0.72% | 5,200 | $773K | — |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.72% | 2,411 | $768K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.70% | 14,130 | $752K | — |
| NEE Nextera Energy Inc. | 0.58% | 7,108 | $625K | — |
| SPEM State Street SP PTF Em ETF | 0.55% | 12,038 | $592K | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.55% | 2,620 | $584K | — |
| SCHD Schwab US DVD Equity ETF | 0.54% | 19,218 | $573K | — |
| VGIT Vanguard Intermediate-Term T | 0.51% | 9,076 | $544K | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.37% | 1,474 | $398K | — |
| VAW Vanguard Materials ETF | 0.29% | 1,394 | $314K | — |
| D Dominion Energy Inc. | 0.27% | 4,717 | $284K | — |
| AGG iShares Core U.S. Aggregate | 0.24% | 2,585 | $259K | — |
| MMM 3M Co. | 0.24% | 1,680 | $257K | — |
| DEM Wisdomtree Emerging Markets | 0.24% | 5,161 | $256K | — |
| IVW iShares S&P 500 Growth ETF | 0.24% | 2,033 | $252K | — |
| VCSH Vanguard S/T Corp. Bond ETF | 0.21% | 2,839 | $227K | — |
| NVDA Nvidia Corp. | 0.20% | 1,095 | $209K | — |
| GE General Electric filed as GE AEROSPACE | 0.19% | 655 | $201K | — |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.16% | 1,181 | $175K | — |
| GOOGL Alphabet Inc. Class A | 0.14% | 453 | $153K | — |
| META Meta Platforms Inc. Class A | 0.14% | 212 | $152K | — |
| VTIP Vanguard Short-Term Tips | 0.14% | 2,913 | $145K | — |
| AMZN Amazon.com Inc. | 0.13% | 591 | $141K | — |
| MDY State Street SPDR S&P Midcap | 0.12% | 199 | $125K | — |
| GEV GE Vernova Inc. | 0.12% | 170 | $124K | — |
| TSLA Tesla Inc. | 0.11% | 278 | $120K | — |
| MSFT Microsoft Corp. | 0.10% | 258 | $111K | — |
| LLY Eli Lilly & Co. | 0.10% | 106 | $110K | — |
| GLXY Galaxy Digital Inc. Class A | 0.10% | 5,000 | $110K | — |
| IJK iShares S&P Mid-Cap 400 Grow | 0.10% | 1,074 | $108K | — |
| PSP Invesco Global Listed Privat | 0.10% | 1,551 | $105K | — |
| ADP Automatic Data Processing | 0.09% | 400 | $99K | — |
| GOOG Alphabet Inc. Class C | 0.09% | 285 | $96K | — |
| SCHH Schwab US REIT ETF | 0.09% | 4,469 | $96K | — |
| VIGI Vanguard Int Div App Indx FD | 0.09% | 1,023 | $95K | — |
| EFA iShares MSCI Eafe ETF | 0.08% | 858 | $86K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.08% | 124 | $86K | — |
| PEP Pepsico Inc. | 0.08% | 556 | $85K | — |
| WMT Walmart Inc. | 0.07% | 636 | $76K | — |
| NUBD Nuveen ESG US Aggregate Bond | 0.07% | 3,320 | $74K | — |
| VDE Vanguard Energy ETF | 0.06% | 480 | $69K | — |
| TIP iShares Tips Bond ETF | 0.06% | 610 | $67K | — |
| HDV iShares Core High Dividend E | 0.06% | 506 | $67K | — |
| DWM Wisdomtree International Equ | 0.06% | 906 | $65K | — |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.06% | 548 | $61K | — |
| AMLP Alerian MLP ETF | 0.06% | 1,188 | $59K | — |
| IJT iShares S&P Small-Cap 600 GR | 0.05% | 360 | $53K | — |
| XLRE SS Real Estate Select Sector | 0.05% | 1,273 | $53K | — |
| MLPX Global X MLP & Energy Infras | 0.05% | 782 | $51K | — |
| PG The Procter & Gamble Co. | 0.04% | 312 | $48K | — |
| VSGX Vanguard ESG Intl Stock ETF | 0.04% | 622 | $47K | — |
| ITB iShares U.S. Home Constructi | 0.04% | 440 | $45K | — |
| GLD SPDR Gold Shares | 0.04% | 100 | $44K | — |
| ILMN Illumina Inc. | 0.04% | 298 | $43K | — |
| EBAY eBay Inc. | 0.04% | 454 | $41K | — |
| MCD McDonald's Corp. | 0.03% | 116 | $37K | — |
| IWD iShares Russell 1000 Value E | 0.03% | 154 | $34K | — |
| WM Waste Management Inc. | 0.03% | 151 | $34K | — |
| TMDX Transmedics Group Inc. | 0.03% | 250 | $33K | — |
| NUMV Nuveen ESG Mid-Cap Value ETF | 0.03% | 797 | $32K | — |
| IBIT iShares Bitcoin Trust ETF | 0.03% | 664 | $32K | — |
| HD Home Depot Inc. | 0.03% | 84 | $31K | — |
| COST Costco Wholesale Corp. | 0.03% | 33 | $31K | — |
| BND Vanguard Total Bond Market | 0.03% | 402 | $30K | — |
| IYY iShares Dow Jones U.S. ETF | 0.03% | 168 | $28K | — |
| IGRO iShares Intl Div Growth ETF | 0.03% | 316 | $27K | — |
| CCL Carnival Corp. | 0.02% | 878 | $26K | — |
| SCHG Schwab US Large-Cap Growth | 0.02% | 805 | $26K | — |
| IMCG iShares Morningstar Mid-Cap | 0.02% | 305 | $25K | — |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.02% | 1,022 | $25K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.