Tribridge Partners Financial LLC

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CIK 2083677

13F portfolio (2026-Q1)

$242M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

44.8%

Top 10

73.3%

Effective N

15.9

HHI

0.063

This quarter

4 new · 0 exit →

By sector

Unclassified93.7%

Information Technology2.8%

Consumer Discretionary0.8%

Health Care0.7%

Financials0.5%

Industrials0.5%

Energy0.5%

Communication Services0.4%

Materials0.2%

By market cap

Unknown93.7%

Mega (>$200B)4.7%

Large ($10–200B)1.6%

By region

Other93.7%

North America6.3%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	93.67%	51
Software	1.63%	2
Technology Hardware & Equipment	0.99%	3
Specialty Retail	0.56%	3
Pharmaceuticals & Biotechnology	0.54%	4
Oil, Gas & Consumable Fuels	0.46%	2
Commercial Services & Supplies	0.45%	4
Software & IT Services	0.44%	2
Hotels, Restaurants & Leisure	0.24%	1
Banks	0.21%	1
Semiconductors & Semiconductor Equipment	0.16%	1
Health Care Equipment & Supplies	0.14%	1
Chemicals	0.13%	1
Aerospace & Defense	0.12%	1
Road & Rail	0.09%	1
Metals & Mining	0.09%	1
Machinery	0.08%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	CGGR	CAPITAL GROUP GROWTH ETF	Unclassified	10.96%
2	VOO	VANGUARD INDEX FDS	Unclassified	10.05%
3	CGCV	CAPITAL GROUP CONSERVATIVE E	Unclassified	9.80%
4	VO	VANGUARD INDEX FDS	Unclassified	7.22%
5	VB	VANGUARD INDEX FDS	Unclassified	6.81%
6	CGCP	CAPITAL GRP FIXED INCM ETF T	Unclassified	6.42%
7	VXUS	VANGUARD STAR FDS	Unclassified	6.11%
8	BND	VANGUARD BD INDEX FDS	Unclassified	6.04%
9	CGXU	Capital Group International Focus - ETF	Unclassified	5.41%
10	BSV	VANGUARD BD INDEX FDS	Unclassified	4.44%

29/80 names classified · sector 6.3% of weight · industry 6.3% · mkt cap 6.3%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 4 quarters

Information TechnologyMSFT, AAPL, INTU, TT, IBM · other

Consumer DiscretionaryAMZN, SBUX, WMT, FAST, HD

Health CareISRG, JNJ, ABBV, REGN, MRK

FinancialsV, JPM, MA

IndustrialsUNP, RTX, SPGI, WCN, CAT

Communication ServicesGOOG, GOOGL

EnergyXOM, CVX

MaterialsLIN, GLW

UnclassifiedCGGR, VOO, CGCV, VO, VB · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 6.3% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 6% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (29 classified)Tribridge Partners Financial LLC centroid (Large Core)

Information TechnologyConsumer DiscretionaryHealth CareFinancialsIndustrialsEnergyCommunication ServicesMaterials

Style box summary for Tribridge Partners Financial LLC: centroid Large Core. Heaviest cells: Large Growth 3.6%, Large Core 1.7%, Large Value 0.7%.

Classified: 6.3% of book weight (29/80 names) · unclassified 93.7%: CGGR, VOO, CGCV, VO, VB, CGCP, VXUS, BND, CGXU, BSV +41 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 80 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	CGGRCAPITAL GROUP GROWTH ETF	655,495	$26M	11.0%	ADD 4%
2	VOOVANGUARD INDEX FDS	40,265	$24M	10.0%	ADD 3%
3	CGCVCAPITAL GROUP CONSERVATIVE E	793,969	$24M	9.8%	ADD 5%
4	VOVANGUARD INDEX FDS	60,187	$17M	7.2%	ADD 4%
5	VBVANGUARD INDEX FDS	62,145	$16M	6.8%	ADD 3%
6	CGCPCAPITAL GRP FIXED INCM ETF T	692,792	$16M	6.4%	ADD 2%
7	VXUSVANGUARD STAR FDS	190,612	$15M	6.1%	ADD 5%
8	BNDVANGUARD BD INDEX FDS	198,536	$15M	6.0%	HOLD
9	CGXUCapital Group International Focus - ETF	442,543	$13M	5.4%	ADD 4%
10	BSVVANGUARD BD INDEX FDS	137,258	$11M	4.4%	HOLD
11	BNDXVANGUARD CHARLOTTE FDS	203,571	$10M	4.0%	ADD 4%
12	VWOVANGUARD INTL EQUITY INDEX F	173,785	$9M	3.9%	ADD 3%
13	CGUICAPITAL GRP FIXED INCM ETF T	267,537	$7M	2.8%	ADD 3%
14	CGDVCAPITAL GROUP DIVIDEND VALUE	90,607	$4M	1.6%	HOLD
15	MSFTMICROSOFT CORP	7,463	$3M	1.2%	ADD 4%
16	CGMUCAPITAL GRP FIXED INCM ETF T	84,470	$2M	1.0%	ADD 7%
17	CGSMCAPITAL GRP FIXED INCM ETF T	80,765	$2M	0.9%	ADD 11%
18	AAPLAPPLE INC	6,962	$2M	0.7%	ADD 6%
19	IDEVISHARES TR	14,021	$1M	0.5%	HOLD
20	INTUINTUIT	2,749	$1M	0.5%	HOLD
21	VTESVANGUARD WELLINGTON FD	11,450	$1M	0.5%	ADD 13%
22	XOMEXXON MOBIL CORP	5,590	$898,257	0.4%	HOLD
23	IJHISHARES TR	12,159	$829,030	0.3%	HOLD
24	AMZNAMAZON COM INC	3,575	$749,928	0.3%	TRIM −3%
25	VTEIVANGUARD MUN BD FDS	7,394	$740,287	0.3%	ADD 17%
26	VTEBVANGUARD MUN BD FDS	13,954	$697,700	0.3%	ADD 10%
27	GOOGALPHABET INC	2,122	$624,844	0.3%	ADD 3%
28	SPYVSPDR SERIES TRUST	10,275	$582,815	0.2%	ADD 21%
29	SBUXSTARBUCKS CORP	6,370	$575,657	0.2%	TRIM −8%
30	VSGXVANGUARD WORLD FD	7,799	$561,216	0.2%	HOLD
31	CGUSCAPITAL GROUP CORE EQUITY ET	13,786	$533,794	0.2%	ADD 13%
32	IJRISHARES TR	4,134	$518,547	0.2%	HOLD
33	JPMJPMORGAN CHASE & CO	1,691	$498,169	0.2%	ADD 42%
34	VTIVANGUARD INDEX FDS	1,538	$498,013	0.2%	ADD 25%
35	JNJJOHNSON & JOHNSON	2,026	$492,399	0.2%	ADD 13%
36	XVVISHARES TR	9,634	$479,133	0.2%	HOLD
37	IVOOVanguard S&P Mid-Cap 400 Index Fund - ETF	4,008	$462,357	0.2%	HOLD
38	VIOOVANGUARD ADMIRAL FDS INC	3,929	$455,525	0.2%	HOLD
39	GOOGLALPHABET INC	1,508	$446,021	0.2%	HOLD
40	VSSVANGUARD INTL EQUITY INDEX F	2,787	$408,825	0.2%	HOLD
41	ESGVVanguard ESG US Stock - ETF	3,444	$390,515	0.2%	HOLD
42	VVISA INC	1,272	$382,618	0.2%	TRIM −3%
43	NVDANVIDIA CORPORATION	2,116	$375,357	0.2%	ADD 31%
44	VEAVANGUARD TAX-MANAGED FDS	5,608	$362,501	0.2%	TRIM −4%
45	TTTRANE TECHNOLOGIES PLC	829	$354,041	0.1%	HOLD
46	XJHISHARES TR	7,575	$346,603	0.1%	ADD 48%
47	ISRGINTUITIVE SURGICAL INC	766	$346,286	0.1%	ADD 3%
48	IWVISHARES TR	918	$343,130	0.1%	HOLD
49	SPABSPDR SERIES TRUST	13,146	$336,538	0.1%	HOLD
50	SMTHALPS ETF TR	12,791	$330,519	0.1%	TRIM −5%
51	WMTWALMART INC	2,594	$326,299	0.1%	HOLD
52	VCEBVANGUARD WORLD FD	5,178	$325,644	0.1%	HOLD
53	IVVISHARES TR	479	$315,642	0.1%	ADD 3%
54	SUSCISHARES TR	13,355	$308,968	0.1%	HOLD
55	LINLINDE PLC	606	$304,576	0.1%	HOLD
56	SCHFSCHWAB STRATEGIC TR	11,579	$289,243	0.1%	HOLD
57	LDURPIMCO ETF TR	3,027	$288,957	0.1%	HOLD
58	RTXRTX CORPORATION	1,459	$286,270	0.1%	HOLD
59	MAMASTERCARD INCORPORATED	579	$285,702	0.1%	ADD 4%
60	MRKMERCK & CO INC	2,340	$282,836	0.1%	NEW
61	FASTFASTENAL CO	6,060	$280,578	0.1%	HOLD
62	SUSBISHARES TR	11,021	$275,525	0.1%	HOLD
63	EFAISHARES TR	2,797	$274,106	0.1%	HOLD
64	ABBVABBVIE INC	1,294	$270,239	0.1%	ADD 10%
65	CSCOCISCO SYS INC	3,329	$263,058	0.1%	HOLD
66	REGNREGENERON PHARMACEUTICALS	343	$261,315	0.1%	HOLD
67	CGICCAPITAL GROUP INTERNATIONAL	7,668	$255,498	0.1%	HOLD
68	VTIPVANGUARD MALVERN FDS	4,712	$235,529	0.1%	HOLD
69	CGMSCAPITAL GRP FIXED INCM ETF T	8,517	$233,025	0.1%	HOLD
70	MNBDALPS ETF TR	8,844	$229,104	0.1%	HOLD
71	SCHCSCHWAB STRATEGIC TR	4,803	$225,597	0.1%	HOLD
72	TIPISHARES TR	2,035	$225,498	0.1%	HOLD
73	UNPUNION PAC CORP	911	$222,931	0.1%	HOLD
74	QQQINVESCO QQQ TR	374	$218,783	0.1%	HOLD
75	VTVVANGUARD INDEX FDS	1,086	$213,931	0.1%	HOLD
76	GLWCORNING INC	1,416	$209,455	0.1%	NEW
77	CVXCHEVRON CORP NEW	1,050	$208,919	0.1%	NEW
78	WCNWASTE CONNECTIONS INC	1,250	$207,600	0.1%	ADD 4%
79	SPGIS&P GLOBAL INC	479	$206,526	0.1%	ADD 3%
80	CATCATERPILLAR INC	286	$205,125	0.1%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

CGGRCAPITAL GROUP GROWTH ETF

—

514K

596K

632K

655K

$26M

VOOVANGUARD INDEX FDS

—

32K

37K

39K

40K

$24M

CGCVCAPITAL GROUP CONSERVATIVE E

—

543K

694K

758K

794K

$24M

VOVANGUARD INDEX FDS

—

44K

54K

58K

60K

$17M

VBVANGUARD INDEX FDS

—

45K

56K

60K

62K

$16M

CGCPCAPITAL GRP FIXED INCM ETF T

—

478K

590K

679K

693K

$16M

VXUSVANGUARD STAR FDS

—

143K

169K

181K

191K

$15M

BNDVANGUARD BD INDEX FDS

—

149K

174K

196K

199K

$15M

CGXUCapital Group International Focus - ETF

—

320K

388K

425K

443K

$13M

BSVVANGUARD BD INDEX FDS

—

102K

122K

138K

137K

$11M

BNDXVANGUARD CHARLOTTE FDS

—

131K

170K

196K

204K

$10M

VWOVANGUARD INTL EQUITY INDEX F

—

132K

161K

168K

174K

$9M

CGUICAPITAL GRP FIXED INCM ETF T

—

168K

217K

259K

268K

$7M

CGDVCAPITAL GROUP DIVIDEND VALUE

—

110K

98K

91K

$4M

MSFTMICROSOFT CORP

—

$3M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Tribridge Partners Financial LLC