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WealthBridge Investment Counsel Inc.
hedge fundUpdated 23 days agoManaged by Wealthbridge Investment Counsel Inc. • Latest filing Q3 2026
Portfolio value
$376.9M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
17.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $333.3M |
| Q1 2026 | $327.6M |
| Q2 2026 | $374.5M |
| Q3 2026 | $376.9M |
Top holdings
44 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $23.9M | 275.4K | 6.34% | Trimmed(-0.2%) | |
| 2 | $20.7M | 349.8K | 5.50% | Trimmed(-0.3%) | |
| 3 | $18.5M | 55.8K | 4.90% | Trimmed(-3.3%) | |
| 4 | $16.8M | 18.7K | 4.46% | Trimmed(-7.3%) | |
| 5 | $14.9M | 34.6K | 3.94% | Trimmed(-2.3%) | |
| 6 | $14.8M | 128.1K | 3.94% | Added(+0.1%) | |
| 7 | $14.3M | 39.7K | 3.78% | Trimmed(-1.2%) | |
| 8 | $14.2M | 57.2K | 3.78% | Trimmed(-1.5%) | |
| 9 | $13.9M | 41.8K | 3.69% | Trimmed(-1.4%) | |
| 10 | $13.7M | 105.6K | 3.63% | Trimmed(-2.8%) | |
| 11 | $13.4M | 33.7K | 3.56% | Trimmed(-0.5%) | |
| 12 | $12.2M | 84.2K | 3.25% | Trimmed(-1.7%) | |
| 13 | $12.2M | 11.5K | 3.24% | Trimmed(-18.8%) | |
| 14 | $10.6M | 34.4K | 2.81% | Trimmed(-2.3%) | |
| 15 | $10.5M | 111.5K | 2.79% | Trimmed(-0.6%) | |
| 16 | $10.4M | 20.4K | 2.77% | Added(+1.5%) | |
| 17 | $10.2M | 38.9K | 2.70% | Trimmed(-0.3%) | |
| 18 | $9.5M | 63.6K | 2.52% | Unchanged | |
| 19 | $8.7M | 12.8K | 2.30% | Trimmed(-0.1%) | |
| 20 | $8.4M | 29.4K | 2.23% | Trimmed(-1.4%) |