Three Bearings Fiduciary Advisors, Inc.

CIK

2140230

Location

HAMPTON, NH

Portfolio Value

Micro $8,043,801

Diversification

Diversified

Filing Date

Global Rank

#7,843 / 8,232 ▲ 187

Top Industry

Drug Manufacturers - General 19.6%

3Y Alpha vs SPY

-11.7%

Period ended 2 months ago

Filed Jun 11, 2026 · 3d

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+5.8%

SPY

+9.1%

Annualised alpha

-11.7%

Max drawdown

−7.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

233 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

17.3%

+0.1 pts

Top 5

59.0%

+1.8 pts

Top 10

72.1%

+2.0 pts

HHI

837

Diversified+54

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	31.2%	$2,507,436	40
Healthcare	20.4%	$1,643,859	34
Utilities	12.1%	$976,751	10
Financial Services	11.9%	$958,037	33
Industrials	8.2%	$662,327	35
Consumer Cyclical	5.0%	$402,476	23
Communication Services	3.6%	$285,692	13
Unclassified	3.4%	$272,416	4
Consumer Defensive	3.1%	$252,467	14
Energy	0.5%	$39,270	13
Real Estate	0.4%	$31,950	8
Basic Materials	0.1%	$11,120	6

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

7 positions

Ticker	Company	Δ Shares	Shares	Value
D	Dominion Energy, Inc	+51	4,768	$294,757
CIFR	Cipher Digital Inc.	+32	268	$3,449
MRK	Merck & Co., Inc.	+20	45	$5,413
IBIT	iShares Bitcoin Trust ETF	+13	677	$26,010
SBCF	Seacoast Banking Corp Of Florida	+4	677	$20,506
XOM	Exxon Mobil Corp	+4	79	$13,403
PYPL	PayPal Holdings, Inc.	+1	307	$13,885
No positions match the current search.

Trimmed

Positions the filer reduced

21 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	−264	5,125	$1,300,673
ABBV	AbbVie Inc.	−90	20	$4,349
MSFT	Microsoft Corp	−67	191	$70,702
NVDA	Nvidia Corp	−63	1,032	$179,980
PG	PROCTER & GAMBLE Co	−48	264	$38,132
COST	Costco Wholesale Corp /New	−24	9	$8,967
OXY	Occidental Petroleum Corp /De/	−20	100	$6,500
ABT	Abbott Laboratories	−20	81	$8,316
BA	Boeing Co	−15	10	$1,990
CRM	Salesforce, Inc.	−10	11	$2,053
UNH	Unitedhealth Group Inc	−10	6	$1,623
NKE	NIKE, Inc.	−10	22	$1,162
SPGI	S&P Global Inc.	−5	4	$1,701
CLX	Clorox Co /De/	−5	5	$518
ICE	Intercontinental Exchange, Inc.	−5	24	$3,774
ADSK	Autodesk, Inc.	−5	4	$957
QCOM	Qualcomm Inc/De	−5	12	$1,545
VLTO	Veralto Corp	−5	3	$265
DHR	Danaher Corp /De/	−5	10	$1,896
ADBE	Adobe Inc.	−4	3	$729
EBAY	Ebay Inc	−3	451	$41,050
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
BPRE	Bluerock Private Real Estate Fund	363	$5,445
INTU	Intuit Inc.	4	$2,649
UBER	Uber Technologies, Inc	25	$2,042
BX	Blackstone Inc.	10	$1,541
NOW	ServiceNow, Inc.	10	$1,531
PANW	Palo Alto Networks Inc	8	$1,473
FDS	Factset Research Systems Inc	5	$1,450
HLT	Hilton Worldwide Holdings Inc.	5	$1,436
XYL	Xylem Inc.	10	$1,361
HUM	Humana Inc	5	$1,280
IT	Gartner Inc	5	$1,261
TSCO	Tractor Supply Co /De/	25	$1,250
MET	Metlife Inc	15	$1,184
PGR	Progressive Corp/Oh/	5	$1,138
BR	Broadridge Financial Solutions, Inc.	5	$1,115
CPB	CAMPBELL'S Co	40	$1,114
AON	Aon plc	3	$1,058
SRE	Sempra	10	$882
AMT	American Tower Corp /Ma/	5	$877
EW	Edwards Lifesciences Corp	10	$852
BRO	Brown & Brown, Inc.	10	$797
FTNT	Fortinet, Inc.	10	$794
AJG	Arthur J. Gallagher & Co.	3	$776
SYY	Sysco Corp	10	$736
OKE	Oneok Inc /New/	10	$735
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

233 positions · $8,043,801 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 233 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
JNJ	Johnson & Johnson Healthcare	Held	5,702	0	$1,393,796	+18.1%	17.33%
AAPL	Apple Inc. Technology	Reduced	5,125	-264	$1,300,673	−11.2%	16.17%
IBM	International Business Machines Corp Technology	Held	2,902	0	$703,415	−18.2%	8.74%
BAC	Bank Of America Corp /De/ Financial Services	Held	14,130	0	$688,837	−11.4%	8.56%
NEE	Nextera Energy Inc Utilities	Held	7,108	0	$660,191	+15.7%	8.21%
D	Dominion Energy, Inc Utilities	Added	4,768	+51	$294,757	+6.7%	3.66%
MMM	3M Co Industrials	Held	1,680	0	$243,986	−9.3%	3.03%
GE	General Electric Co Industrials	Held	655	0	$185,869	−7.9%	2.31%
NVDA	Nvidia Corp Technology	Reduced	1,032	-63	$179,980	−11.9%	2.24%
GEV	GE Vernova Inc. Industrials	Held	170	0	$148,393	+33.6%	1.84%
GOOGL	Alphabet Inc. Communication Services	Held	453	0	$130,264	−8.1%	1.62%
AMZN	Amazon Com Inc Consumer Cyclical	Held	591	0	$123,087	−9.8%	1.53%
MDY	Spdr S&P Midcap 400 ETF Trust	Held	199	0	$122,735	+2.2%	1.53%
META	Meta Platforms, Inc. Communication Services	Held	212	0	$121,291	−13.3%	1.51%
TSLA	Tesla, Inc. Consumer Cyclical	Held	278	0	$103,346	−17.3%	1.28%
LLY	ELI LILLY & Co Healthcare	Held	106	0	$97,495	−14.4%	1.21%
GLXY	Galaxy Digital Inc. Financial Services	Held	5,000	0	$92,250	−17.5%	1.15%
PEP	Pepsico Inc Consumer Defensive	Held	556	0	$86,341	+8.2%	1.07%
ADP	Automatic Data Processing Inc Technology	Held	400	0	$81,272	−21.0%	1.01%
SPY	Spdr S&P 500 ETF Trust	Held	124	0	$80,642	−4.6%	1.00%
WMT	Walmart Inc. Consumer Defensive	Held	636	0	$79,042	+11.6%	0.98%
MSFT	Microsoft Corp Technology	Reduced	191	-67	$70,702	−43.3%	0.88%
GLD	Spdr Gold Trust	Held	100	0	$43,029	+8.6%	0.53%
EBAY	Ebay Inc Consumer Cyclical	Reduced	451	-3	$41,050	+3.8%	0.51%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	264	-48	$38,132	−14.7%	0.47%
ILMN	Illumina, Inc. Healthcare	Held	298	0	$36,731	−6.0%	0.46%
MCD	Mcdonalds Corp Consumer Cyclical	Held	116	0	$36,051	+1.7%	0.45%
WM	Waste Management Inc Industrials	Held	151	0	$34,698	+4.6%	0.43%
HD	Home Depot, Inc. Consumer Cyclical	Held	84	0	$27,626	−4.4%	0.34%
IBIT	iShares Bitcoin Trust ETF	Added	677	+13	$26,010	−21.1%	0.32%
TMDX	TransMedics Group, Inc. Healthcare	Held	250	0	$24,852	−18.3%	0.31%
CCL	Carnival Corp Ltd. Consumer Cyclical	Held	878	0	$22,722	−15.3%	0.28%
AVGO	Broadcom Inc. Technology	Held	73	0	$22,594	−10.6%	0.28%
EQR	Equity Residential Real Estate	Held	354	0	$20,939	−6.2%	0.26%
JPM	Jpmorgan Chase & Co Financial Services	Held	70	0	$20,591	−8.7%	0.26%
SBCF	Seacoast Banking Corp Of Florida Financial Services	Added	677	+4	$20,506	−3.0%	0.25%
STZ	Constellation Brands, Inc. Consumer Defensive	Held	129	0	$19,350	+8.7%	0.24%
DIS	Walt Disney Co Communication Services	Held	190	0	$18,312	−15.3%	0.23%
PLTR	Palantir Technologies Inc. Technology	Held	120	0	$17,553	−17.7%	0.22%
LRCX	Lam Research Corp Technology	Held	80	0	$17,092	+24.8%	0.21%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	34	0	$16,292	−4.7%	0.20%
GEHC	GE HealthCare Technologies Inc. Healthcare	Held	225	0	$16,015	−13.2%	0.20%
ALL	Allstate Corp Financial Services	Held	69	0	$14,306	−0.4%	0.18%
PYPL	PayPal Holdings, Inc. Financial Services	Added	307	+1	$13,885	−22.3%	0.17%
XOM	Exxon Mobil Corp Energy	Added	79	+4	$13,403	+48.5%	0.17%
MFC	Manulife Financial Corp Financial Services	Held	386	0	$13,293	−5.1%	0.17%
KLAC	Kla Corp Technology	Held	9	0	$13,251	+21.2%	0.16%
IHG	Intercontinental Hotels Group PLC /New/ Consumer Cyclical	Held	96	0	$12,812	−5.2%	0.16%
APO	Apollo Global Management, Inc. Financial Services	Held	100	0	$11,142	−23.0%	0.14%
ORCL	Oracle Corp Technology	Held	72	0	$10,591	−24.5%	0.13%