Tribridge Partners Financial LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 22, 2025), Tribridge Partners Financial LLC reported 71 stock positions worth $217.7 million. Its top holding was Cap Group Growth Equity (CGGR) at 12.1% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 10.6%) and Cap Group Conservative Eq (CGCV, 9.6%). Compared with Q2 2025, it opened 14 new positions, sold out of 3, added to 26 and reduced 10. The biggest buy was a new position in Intuit (INTU) and the biggest sale Cap Group Dividend Value (CGDV, shares −11%).

Most Recent 13F
Q2 2026
Location
COLUMBIA, MD
CIK
0002083677
Portfolio Value
$217.7M (Q3 2025)
SEC Filing
0002083677-25-000003 ↗ filed Oct 22, 2025

Holdings Value

0$100.0M$200.0M$300.0M Q2 2025: $170.4M Q2 2025 Q3 2025: $217.7M $217.7M Q3 2025 Q4 2025: $238.4M Q4 2025 Q1 2026: $241.7M Q1 2026 Q2 2026: $255.2M Q2 2026

Holdings 71 stocks · $217.7M
CGGR Cap Group Growth Equity 12.12% 596,424 $26.4M Add +16.1%
VOO Vanguard S&P 500 ETF 10.56% 37,367 $23.0M Add +17.2%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E 9.63% 693,964 $21.0M Add +27.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 7.35% 54,336 $16.0M Add +24.4%
VB Vanguard Most SM-Cap ETF-Usd 6.61% 56,131 $14.4M Add +26.1%
CGCP Cap Group Core Plus Income 6.18% 590,032 $13.4M Add +23.3%
BND Vanguard Total Bond Market 5.94% 173,772 $12.9M Add +16.8%
VXUS Vanguard Total Intl Stock 5.76% 169,125 $12.5M Add +17.9%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 5.35% 387,857 $11.6M Add +21.1%
BSV Vanguard Short-Term Bond ETF 4.43% 122,462 $9.7M Add +20.2%
VWO Vanguard Ftse Emerging Marke 4.05% 161,433 $8.8M Add +22.3%
BNDX Vanguard Total Intl Bond ETF 3.85% 169,554 $8.4M Add +29.1%
CGUI Cap Group Ultra Short Income 2.52% 217,372 $5.5M Add +29.2%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 1.91% 98,297 $4.2M Reduce -10.7%
MSFT Microsoft Corp. 1.70% 7,191 $3.7M Add +4.2%
INTU Intuit Inc. 0.86% 2,748 $1.9M New
CGMU Cap Group Municipal Income 0.80% 63,816 $1.7M Add +52.2%
AAPL Apple Inc. 0.78% 6,595 $1.7M Reduce -12.4%
CGSM Cap Group Short Muni Income 0.55% 45,628 $1.2M Add +70.0%
IDEV iShares Core MSCI Dev MKTS 0.52% 13,882 $1.1M No change
AMZN Amazon.com Inc. 0.38% 3,681 $819K Add +21.1%
VTES Vanguard SH Term Tax-Ex Bond 0.37% 7,845 $797K Add +147.2%
IJH iShares Core S&P Midcap ETF 0.34% 11,371 $746K Add +10.1%
XOM Exxon Mobil Corp. 0.29% 5,630 $627K Reduce -31.2%
VTEB Vanguard Tax-Exempt Bond ETF 0.28% 12,329 $616K Add +36.1%
SBUX Starbucks Corp. 0.28% 6,942 $602K New
GOOG Alphabet Inc. Class C 0.23% 2,058 $507K Add +62.2%
VSGX Vanguard ESG Intl Stock ETF 0.23% 7,138 $500K No change
IJR iShares Core S&P Small-Cap E 0.22% 4,065 $486K Reduce -1.3%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.22% 12,065 $481K No change
XVV iShares ESG Select Screened 0.22% 9,250 $478K No change
IVOO Vanguard S&P Mid-Cap 400 ETF 0.21% 4,177 $463K Reduce -29.5%
VIOO Vanguard S&P Small-Cap 600 E 0.21% 4,081 $454K Reduce -28.6%
V Visa Inc. Class A 0.21% 1,311 $454K Add +26.4%
VSS Vanguard Ftse All Wo X-US SC 0.18% 2,787 $399K No change
VTI VG Morningstar TS MKT ETF-US 0.18% 1,162 $383K Add +0.3%
GOOGL Alphabet Inc. Class A 0.17% 1,511 $371K No change
ESGV Vanguard ESG US Stock ETF 0.17% 3,106 $370K No change
JPM JPMorgan Chase & Co. 0.17% 1,191 $366K No change
VEA Vanguard Ftse Developed ETF 0.16% 5,858 $354K Add +2.0%
SMTH Alps SMTH Cor BD Plus ETF 0.16% 13,461 $353K No change
TT Trane Technologies PLC 0.16% 833 $353K No change
IWV iShares Russell 3000 ETF 0.16% 918 $349K No change
SPAB SS SPDR P Agg Bond ETF 0.16% 13,401 $347K No change
JNJ Johnson & Johnson 0.15% 1,788 $333K New
ISRG Intuitive Surgical Inc. 0.15% 746 $330K Add +94.3%
IVV iShares Core S&P 500 ETF 0.15% 480 $323K Reduce -4.4%
MA Mastercard Inc. Class A 0.15% 558 $322K New
NVDA Nvidia Corp. 0.14% 1,621 $306K No change
FAST Fastenal Co. 0.13% 6,060 $292K New
VTEI Vanguard Int Tax-Exempt Bond 0.13% 2,872 $288K New
LIN Linde PLC 0.13% 606 $285K Reduce -0.2%
ABBV Abbvie Inc. 0.13% 1,176 $278K No change
SCHF Schwab Intl Equity ETF 0.12% 11,459 $270K No change
WMT Walmart Inc. 0.12% 2,595 $264K No change
EFA iShares MSCI Eafe ETF 0.12% 2,797 $264K No change
SPYV SS SPDR P S&P 500 Value ETF 0.11% 4,393 $244K New
RTX RTX Corp. 0.11% 1,459 $243K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.11% 498 $241K No change
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL 0.11% 7,668 $238K No change
MNBD Alps BBH Intermediate Mun-US 0.10% 8,783 $227K Add +9.8%
CSCO Cisco Systems Inc. 0.10% 3,319 $227K New
QQQ Invesco QQQ Trust Series 1 0.10% 374 $227K New
TIP iShares Tips Bond ETF 0.10% 2,035 $226K Reduce -1.8%
SPGI S&P Global Inc. 0.10% 463 $221K New
SCHC Schwab Intl Small-Cap Equity 0.10% 4,803 $219K No change
UNP Union Pacific Corp. 0.10% 911 $214K Reduce -70.3%
WCN Waste Connections Inc. 0.10% 1,205 $209K New
SNPS Synopsys Inc. 0.10% 441 $208K New
REGN Regeneron Pharmaceuticals 0.09% 343 $206K New
VTV Vanguard Mrngstr Val ETF-Aui 0.09% 1,086 $203K New

Portfolio Sells Q2 2025 → Q3 2025
CGDV Cap Group Dividend Value Reduce -10.7% 1.91% −0.64
HD Home Depot Inc. Sold out 0.00% −0.33
UNP Union Pacific Corp. Reduce -70.3% 0.10% −0.32
IBM Intl Business Machines Corp. Sold out 0.00% −0.28
XOM Exxon Mobil Corp. Reduce -31.2% 0.29% −0.23
IVOO Vanguard S&P Mid-Cap 400 ETF Reduce -29.5% 0.21% −0.15
IWF iShares Russell 1000 Growth Sold out 0.00% −0.15
VIOO Vanguard S&P Small-Cap 600 E Reduce -28.6% 0.21% −0.13
AAPL Apple Inc. Reduce -12.4% 0.78% −0.13
IJR iShares Core S&P Small-Cap E Reduce -1.3% 0.22% −0.04
LIN Linde PLC Reduce -0.2% 0.13% −0.04
IVV iShares Core S&P 500 ETF Reduce -4.4% 0.15% −0.03
TIP iShares Tips Bond ETF Reduce -1.8% 0.10% −0.03

Portfolio Buys Q2 2025 → Q3 2025
INTU Intuit Inc. New 0.86% +0.86
CGCV Cap Group Conservative Eq Add +27.8% 9.63% +0.51
VB Vanguard Most SM-Cap ETF-Usd Add +26.1% 6.61% +0.42
SBUX Starbucks Corp. New 0.28% +0.28
CGXU Cap Group Intl Focus Add +21.1% 5.35% +0.25
VWO Vanguard Ftse Emerging Marke Add +22.3% 4.05% +0.22
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +24.4% 7.35% +0.18
VTES Vanguard SH Term Tax-Ex Bond Add +147.2% 0.37% +0.18
JNJ Johnson & Johnson New 0.15% +0.15
MA Mastercard Inc. Class A New 0.15% +0.15
CGSM Cap Group Short Muni Income Add +70.0% 0.55% +0.14
CGMU Cap Group Municipal Income Add +52.2% 0.80% +0.14
FAST Fastenal Co. New 0.13% +0.13
VTEI Vanguard Int Tax-Exempt Bond New 0.13% +0.13
SPYV SS SPDR P S&P 500 Value ETF New 0.11% +0.11
CSCO Cisco Systems Inc. New 0.10% +0.10
QQQ Invesco QQQ Trust Series 1 New 0.10% +0.10
SPGI S&P Global Inc. New 0.10% +0.10
GOOG Alphabet Inc. Class C Add +62.2% 0.23% +0.10
WCN Waste Connections Inc. New 0.10% +0.10
SNPS Synopsys Inc. New 0.10% +0.10
REGN Regeneron Pharmaceuticals New 0.09% +0.09
VTV Vanguard Mrngstr Val ETF-Aui New 0.09% +0.09
CGUI Cap Group Ultra Short Income Add +29.2% 2.52% +0.03
BNDX Vanguard Total Intl Bond ETF Add +29.1% 3.85% +0.03
ISRG Intuitive Surgical Inc. Add +94.3% 0.15% +0.03
VTEB Vanguard Tax-Exempt Bond ETF Add +36.1% 0.28% +0.02
V Visa Inc. Class A Add +26.4% 0.21% −0.01
MNBD Alps BBH Intermediate Mun-US Add +9.8% 0.10% −0.01
AMZN Amazon.com Inc. Add +21.1% 0.38% −0.02
VEA Vanguard Ftse Developed ETF Add +2.0% 0.16% −0.03
VTI VG Morningstar TS MKT ETF-US Add +0.3% 0.18% −0.03
IJH iShares Core S&P Midcap ETF Add +10.1% 0.34% −0.03
VXUS Vanguard Total Intl Stock Add +17.9% 5.76% −0.06
VOO Vanguard S&P 500 ETF Add +17.2% 10.56% −0.07
CGGR Cap Group Growth Equity Add +16.1% 12.12% −0.14
CGCP Cap Group Core Plus Income Add +23.3% 6.18% −0.14
BSV Vanguard Short-Term Bond ETF Add +20.2% 4.43% −0.27
MSFT Microsoft Corp. Add +4.2% 1.70% −0.31
BND Vanguard Total Bond Market Add +16.8% 5.94% −0.49

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 82$255.2MCGGR, VOO, CGCV, VO, VB
Q1 2026 80$241.7MCGGR, VOO, CGCV, VO, VB
Q4 2025 77$238.4MCGGR, VOO, CGCV, VO, VB
Q3 2025 71$217.7MCGGR, VOO, CGCV, VO, VB
Q2 2025 60$170.4MCGGR, VOO, CGCV, VO, BND