Tribridge Partners Financial LLC reported 28 positions worth $15.31M for the quarter ended Jun 30, 2026, up 0.1% on the prior quarter. It opened 2 new positions, added to 1, trimmed 12 and exited 3. Its largest holding is Microsoft Corp at 18.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -5,590 | -100.0% | $898.26K | Exited |
| CVX Chevron Corp | -1,050 | -100.0% | $208.92K | Exited |
| WCN Waste Connections, Inc. | -1,250 | -100.0% | $207.60K | Exited |
| GOOG Alphabet Inc. | -189 | -8.9% | $61.72K | 4.12% |
| MSFT Microsoft Corp | -150 | -2.0% | $58.37K | 18.58% |
| CSCO Cisco Systems, Inc. | -460 | -13.8% | $52.70K | 2.15% |
| AAPL Apple Inc. | -115 | -1.7% | $38.74K | 15.06% |
| AMZN Amazon Com Inc | -121 | -3.4% | $28.00K | 5.22% |
| JNJ Johnson & Johnson | -104 | -5.1% | $27.66K | 3.34% |
| JPM Jpmorgan Chase & Co | -73 | -4.3% | $26.00K | 3.76% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | Technology | 7,313 | $2.85M | 18.58% | -150 | -2.0% | Reduced | 0% |
| 2 | AAPL Apple Inc. | Technology | 6,847 | $2.31M | 15.06% | -115 | -1.7% | Reduced | 0% |
| 3 | INTU Intuit Inc. | Technology | 2,749 | $835.45K | 5.46% | 0 | 0.0% | Unchanged | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 3,454 | $799.22K | 5.22% | -121 | -3.4% | Reduced | 0% |
| 5 | SBUX Starbucks Corp | Consumer Discretionary | 6,370 | $660.25K | 4.31% | 0 | 0.0% | Unchanged | 0% |
| 6 | GOOG Alphabet Inc. | Technology | 1,933 | $631.26K | 4.12% | -189 | -8.9% | Reduced | 0% |
| 7 | JPM Jpmorgan Chase & Co | Financial Services | 1,618 | $576.33K | 3.76% | -73 | -4.3% | Reduced | 0% |
| 8 | V Visa Inc. | Financial Services | 1,542 | $559.02K | 3.65% | +270 | +21.2% | Added | 0% |
| 9 | JNJ Johnson & Johnson | Healthcare | 1,922 | $511.16K | 3.34% | -104 | -5.1% | Reduced | 0% |
| 10 | GOOGL Alphabet Inc. | Technology | 1,508 | $492.45K | 3.22% | 0 | 0.0% | Unchanged | 0% |
| 11 | NVDA Nvidia Corp | Technology | 2,077 | $408.15K | 2.67% | -39 | -1.8% | Reduced | 0% |
| 12 | TT Trane Technologies plc | Industrials | 829 | $400.69K | 2.62% | 0 | 0.0% | Unchanged | 0% |
| 13 | CSCO Cisco Systems, Inc. | Technology | 2,869 | $328.70K | 2.15% | -460 | -13.8% | Reduced | 0% |
| 14 | MA Mastercard Inc | Financial Services | 579 | $319.44K | 2.09% | 0 | 0.0% | Unchanged | 0% |
| 15 | RTX RTX Corp | Industrials | 1,459 | $318.68K | 2.08% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Tribridge Partners Financial.
As of its Q2 2026 13F filing, Tribridge Partners Financial LLC’s five largest positions were Microsoft Corp (MSFT) at 18.6%, Apple Inc. (AAPL) at 15.1%, Intuit Inc. (INTU) at 5.5%, Amazon Com Inc (AMZN) at 5.2%, Starbucks Corp (SBUX) at 4.3% of the reported portfolio.
Tribridge Partners Financial LLC reported a 13F portfolio worth $15.31M across 28 positions for Q2 2026. That is up 0.1% from the previous quarter.
Its largest purchases by value were Eaton Corp plc ($205.70K), General Dynamics Corp ($201.19K), Visa Inc. ($97.88K). It opened 2 new positions.
Its largest sales by value were ExxonMobil Holdings Corp ($898.26K), Chevron Corp ($208.92K), Waste Connections, Inc. ($207.60K). It exited 3 positions entirely.
From the Form 13F-HR reports Tribridge Partners Financial LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.