Three Bearings Fiduciary Advisors, Inc.
Filing Date
Global Rank
#8,197
/ 8,588
▲ 63
Top Industry
Drug Manufacturers - General
19.6%
3Y Alpha vs SPY
-13.4%
Period ended 3 months ago
Filed Jun 11, 2026 · 6d
2 quarters · since Dec 2025
Clone Performance
Feb 2026–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+6.5%
SPY
+10.4%
Annualised alpha
-13.4%
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, 2025Top 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 |
|---|---|---|
| Technology | 31.2% | $2,507,436 |
| Healthcare | 20.4% | $1,643,859 |
| Utilities | 12.1% | $976,751 |
| Financial Services | 11.9% | $958,037 |
| Industrials | 8.2% | $662,327 |
| Consumer Cyclical | 5.0% | $402,476 |
| Communication Services | 3.6% | $285,692 |
| Unclassified | 3.4% | $272,416 |
| Consumer Defensive | 3.1% | $252,467 |
| Energy | 0.5% | $39,270 |
| Real Estate | 0.4% | $31,950 |
| Basic Materials | 0.1% | $11,120 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
7 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | |
| ABT | Abbott Laboratories | −20 | 81 | $8,316 | |
| OXY | Occidental Petroleum Corp /De/ | −20 | 100 | $6,500 | |
| BA | Boeing Co | −15 | 10 | $1,990 | |
| CRM | Salesforce, Inc. | −10 | 11 | $2,053 | |
| NKE | NIKE, Inc. | −10 | 22 | $1,162 | |
| UNH | Unitedhealth Group Inc | −10 | 6 | $1,623 | |
| 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 | |
| VLTO | Veralto Corp | −5 | 3 | $265 | |
| QCOM | Qualcomm Inc/De | −5 | 12 | $1,545 | |
| 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 quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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. | ||||
14 positions ·
$252,467 total
· Consumer Defensive only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| PEP |
Pepsico Inc
Consumer Defensive
|
Held | 556 | $86,341 | 34.20% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Held | 636 | $79,042 | 31.31% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 264 | $38,132 | 15.10% | |
| STZ |
Constellation Brands, Inc.
Consumer Defensive
|
Held | 129 | $19,350 | 7.66% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 9 | $8,967 | 3.55% | |
| DLTR |
Dollar Tree, Inc.
Consumer Defensive
|
Held | 50 | $5,475 | 2.17% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Held | 30 | $4,960 | 1.96% | |
| ELF |
e.l.f. Beauty, Inc.
Consumer Defensive
|
Held | 70 | $4,242 | 1.68% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Held | 25 | $1,649 | 0.65% | |
| TGT |
Target Corp
Consumer Defensive
|
Held | 10 | $1,212 | 0.48% | |
| DG |
Dollar General Corp
Consumer Defensive
|
Held | 10 | $1,187 | 0.47% | |
| KVUE |
Kenvue Inc.
Consumer Defensive
|
Held | 60 | $1,034 | 0.41% | |
| CLX |
Clorox Co /De/
Consumer Defensive
|
Reduced | 5 | $518 | 0.21% | |
| EL |
Estee Lauder Companies Inc
Consumer Defensive
|
Held | 5 | $358 | 0.14% |