Tribridge Partners Financial LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 26, 2026), Tribridge Partners Financial LLC reported 77 stock positions worth $238.4 million. Its top holding was Cap Group Growth Equity (CGGR) at 11.8% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 10.3%) and Cap Group Conservative Eq (CGCV, 9.7%). Compared with Q3 2025, it opened 7 new positions, sold out of 1, added to 28 and reduced 5. The biggest buy was Cap Group Core Plus Income (CGCP, shares +15%) and the biggest sale Cap Group Dividend Value (CGDV, shares −8%).

Most Recent 13F
Q2 2026
Location
COLUMBIA, MD
CIK
0002083677
Portfolio Value
$238.4M (Q4 2025)
SEC Filing
0002083677-26-000001 ↗ filed Jan 26, 2026

Holdings Value

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

Holdings 77 stocks · $238.4M
CGGR Cap Group Growth Equity 11.80% 632,479 $28.1M Add +6.0%
VOO Vanguard S&P 500 ETF 10.32% 39,229 $24.6M Add +5.0%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E 9.69% 757,961 $23.1M Add +9.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 7.07% 58,055 $16.8M Add +6.8%
VB Vanguard Most SM-Cap ETF-Usd 6.51% 60,193 $15.5M Add +7.2%
CGCP Cap Group Core Plus Income 6.45% 678,618 $15.4M Add +15.0%
BND Vanguard Total Bond Market 6.09% 196,073 $14.5M Add +12.8%
VXUS Vanguard Total Intl Stock 5.73% 181,019 $13.7M Add +7.0%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 5.26% 424,626 $12.5M Add +9.5%
BSV Vanguard Short-Term Bond ETF 4.56% 137,778 $10.9M Add +12.5%
BNDX Vanguard Total Intl Bond ETF 3.98% 196,252 $9.5M Add +15.8%
VWO Vanguard Ftse Emerging Marke 3.79% 168,119 $9.0M Add +4.1%
CGUI Cap Group Ultra Short Income 2.75% 258,891 $6.6M Add +19.1%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 1.66% 90,879 $4.0M Reduce -7.5%
MSFT Microsoft Corp. 1.46% 7,192 $3.5M Add +0.0%
CGMU Cap Group Municipal Income 0.91% 79,249 $2.2M Add +24.2%
CGSM Cap Group Short Muni Income 0.81% 73,017 $1.9M Add +60.0%
INTU Intuit Inc. 0.76% 2,748 $1.8M No change
AAPL Apple Inc. 0.75% 6,595 $1.8M No change
IDEV iShares Core MSCI Dev MKTS 0.48% 13,882 $1.1M No change
VTES Vanguard SH Term Tax-Ex Bond 0.43% 10,163 $1.0M Add +29.6%
AMZN Amazon.com Inc. 0.36% 3,681 $850K No change
IJH iShares Core S&P Midcap ETF 0.33% 11,981 $791K Add +5.4%
XOM Exxon Mobil Corp. 0.28% 5,630 $678K No change
GOOG Alphabet Inc. Class C 0.27% 2,058 $646K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.27% 12,735 $640K Add +3.3%
VTEI Vanguard Int Tax-Exempt Bond 0.27% 6,346 $640K Add +121.0%
SBUX Starbucks Corp. 0.25% 6,942 $585K No change
VSGX Vanguard ESG Intl Stock ETF 0.23% 7,799 $559K Add +9.3%
XVV iShares ESG Select Screened 0.21% 9,634 $508K Add +4.2%
IJR iShares Core S&P Small-Cap E 0.21% 4,164 $500K Add +2.4%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.21% 12,182 $490K Add +1.0%
SPYV SS SPDR P S&P 500 Value ETF 0.20% 8,519 $484K Add +93.9%
GOOGL Alphabet Inc. Class A 0.20% 1,511 $473K No change
V Visa Inc. Class A 0.19% 1,311 $460K No change
IVOO Vanguard S&P Mid-Cap 400 ETF 0.19% 3,997 $447K Reduce -4.3%
VIOO Vanguard S&P Small-Cap 600 E 0.18% 3,918 $435K Reduce -4.0%
ISRG Intuitive Surgical Inc. 0.18% 746 $423K No change
ESGV Vanguard ESG US Stock ETF 0.17% 3,444 $417K Add +10.9%
VTI VG Morningstar TS MKT ETF-US 0.17% 1,235 $414K Add +6.3%
VSS Vanguard Ftse All Wo X-US SC 0.17% 2,787 $399K No change
JPM JPMorgan Chase & Co. 0.16% 1,191 $384K No change
JNJ Johnson & Johnson 0.16% 1,788 $370K No change
VEA Vanguard Ftse Developed ETF 0.15% 5,858 $366K No change
IWV iShares Russell 3000 ETF 0.15% 918 $355K No change
SMTH Alps SMTH Cor BD Plus ETF 0.15% 13,461 $351K No change
SPAB SS SPDR P Agg Bond ETF 0.14% 13,401 $345K No change
VCEB Vanguard ESG US Corp. Bond 0.14% 5,178 $329K New
TT Trane Technologies PLC 0.14% 833 $324K No change
IVV iShares Core S&P 500 ETF 0.13% 466 $319K Reduce -2.9%
MA Mastercard Inc. Class A 0.13% 558 $319K No change
SUSC iShares ESG Aware Usd Corpor 0.13% 13,355 $312K New
NVDA Nvidia Corp. 0.13% 1,621 $302K No change
LDUR PIMCO Enhanced Low Duration 0.12% 3,027 $290K New
WMT Walmart Inc. 0.12% 2,595 $289K No change
SCHF Schwab Intl Equity ETF 0.12% 11,579 $278K Add +1.1%
SUSB iShares ESG Aware 1-5 Year U 0.12% 11,021 $278K New
ABBV Abbvie Inc. 0.11% 1,176 $269K No change
EFA iShares MSCI Eafe ETF 0.11% 2,797 $269K No change
RTX RTX Corp. 0.11% 1,459 $268K No change
REGN Regeneron Pharmaceuticals 0.11% 343 $265K No change
LIN Linde PLC 0.11% 606 $258K No change
CSCO Cisco Systems Inc. 0.11% 3,319 $256K No change
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL 0.10% 7,668 $249K No change
FAST Fastenal Co. 0.10% 6,060 $243K No change
SPGI S&P Global Inc. 0.10% 463 $242K No change
CGMS Cap Group US Multi-Sect Bond 0.10% 8,517 $235K New
VTIP Vanguard Short-Term Tips 0.10% 4,712 $233K New
QQQ Invesco QQQ Trust Series 1 0.10% 374 $230K No change
XJH Ishare ESG SS S&P Midcap ETF 0.10% 5,129 $229K New
MNBD Alps BBH Intermediate Mun-US 0.10% 8,783 $228K No change
TIP iShares Tips Bond ETF 0.09% 2,035 $224K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.09% 451 $220K Reduce -9.4%
SCHC Schwab Intl Small-Cap Equity 0.09% 4,803 $219K No change
WCN Waste Connections Inc. 0.09% 1,205 $211K No change
UNP Union Pacific Corp. 0.09% 911 $211K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.09% 1,086 $207K No change

Portfolio Sells Q3 2025 → Q4 2025
CGDV Cap Group Dividend Value Reduce -7.5% 1.66% −0.25
SNPS Synopsys Inc. Sold out 0.00% −0.10
VIOO Vanguard S&P Small-Cap 600 E Reduce -4.0% 0.18% −0.03
IVOO Vanguard S&P Mid-Cap 400 ETF Reduce -4.3% 0.19% −0.03
VUG Vanguard Mrngstar GR ETF-Sui Reduce -9.4% 0.09% −0.02
IVV iShares Core S&P 500 ETF Reduce -2.9% 0.13% −0.01

Portfolio Buys Q3 2025 → Q4 2025
CGCP Cap Group Core Plus Income Add +15.0% 6.45% +0.27
CGSM Cap Group Short Muni Income Add +60.0% 0.81% +0.25
CGUI Cap Group Ultra Short Income Add +19.1% 2.75% +0.22
BND Vanguard Total Bond Market Add +12.8% 6.09% +0.15
VCEB Vanguard ESG US Corp. Bond New 0.14% +0.14
VTEI Vanguard Int Tax-Exempt Bond Add +121.0% 0.27% +0.14
SUSC iShares ESG Aware Usd Corpor New 0.13% +0.13
BNDX Vanguard Total Intl Bond ETF Add +15.8% 3.98% +0.13
BSV Vanguard Short-Term Bond ETF Add +12.5% 4.56% +0.12
LDUR PIMCO Enhanced Low Duration New 0.12% +0.12
SUSB iShares ESG Aware 1-5 Year U New 0.12% +0.12
CGMU Cap Group Municipal Income Add +24.2% 0.91% +0.11
CGMS Cap Group US Multi-Sect Bond New 0.10% +0.10
VTIP Vanguard Short-Term Tips New 0.10% +0.10
XJH Ishare ESG SS S&P Midcap ETF New 0.10% +0.10
SPYV SS SPDR P S&P 500 Value ETF Add +93.9% 0.20% +0.09
CGCV Cap Group Conservative Eq Add +9.2% 9.69% +0.07
VTES Vanguard SH Term Tax-Ex Bond Add +29.6% 0.43% +0.07
ESGV Vanguard ESG US Stock ETF Add +10.9% 0.17% +0.00
VSGX Vanguard ESG Intl Stock ETF Add +9.3% 0.23% +0.00
VTI VG Morningstar TS MKT ETF-US Add +6.3% 0.17% −0.00
XVV iShares ESG Select Screened Add +4.2% 0.21% −0.01
SCHF Schwab Intl Equity ETF Add +1.1% 0.12% −0.01
IJH iShares Core S&P Midcap ETF Add +5.4% 0.33% −0.01
IJR iShares Core S&P Small-Cap E Add +2.4% 0.21% −0.01
VTEB Vanguard Tax-Exempt Bond ETF Add +3.3% 0.27% −0.01
CGUS Cap Group Core Equity Add +1.0% 0.21% −0.02
VXUS Vanguard Total Intl Stock Add +7.0% 5.73% −0.03
CGXU Cap Group Intl Focus Add +9.5% 5.26% −0.09
VB Vanguard Most SM-Cap ETF-Usd Add +7.2% 6.51% −0.10
VOO Vanguard S&P 500 ETF Add +5.0% 10.32% −0.24
MSFT Microsoft Corp. Add +0.0% 1.46% −0.24
VWO Vanguard Ftse Emerging Marke Add +4.1% 3.79% −0.26
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +6.8% 7.07% −0.28
CGGR Cap Group Growth Equity Add +6.0% 11.80% −0.32

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