Trifecta Capital Advisors, LLC Portfolio Holdings

Trifecta Capital Advisors, LLC

  • $601 Billion
  • Q2 2025

Trifecta Capital Advisors, LLC has filed its 13F form on July 23, 2025 for Q2 2025 where it was disclosed a total value porftolio of $601 Billion distributed in 479 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Qqq Trust, Series 1 with a value of $45.8B, Nvidia Corp with a value of $36.5B, Microsoft Corp with a value of $34.1B, Amazon Com Inc with a value of $27.4B, and Apple Inc. with a value of $26.2B.

Examining the 13F form we can see an increase of $124B in the current position value, from $477B to 601B.

Trifecta Capital Advisors, LLC is based out at Northbrook, IL

Below you can find more details about Trifecta Capital Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $601 Billion
Technology: $183 Billion
ETFs: $153 Billion
Healthcare: $61.4 Billion
Consumer Cyclical: $46.6 Billion
Financial Services: $46.3 Billion
Communication Services: $45.2 Billion
Industrials: $30.8 Billion
Consumer Defensive: $23.4 Billion
Other: $3.18 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$456B
$36.5 Billion 6.08% of portfolio
231,308
Q2 2025 Added 11.01%
$3.95T
$34.1 Billion 5.68% of portfolio
68,603
Q2 2025 Added 11.57%
$2.26T
$27.4 Billion 4.57% of portfolio
125,105
Q2 2025 Added 12.98%
$3.69T
$26.2 Billion 4.37% of portfolio
127,884
Q2 2025 Added 12.73%
$608B
$19.3 Billion 3.22% of portfolio
24,781
Q2 2025 Added 12.29%
$439B
$16.8 Billion 2.8% of portfolio
17,011
Q2 2025 Added 9.0%
$1.78T
$15.7 Billion 2.62% of portfolio
21,302
Q2 2025 Added 44.41%
$52.5B
$13.3 Billion 2.21% of portfolio
64,816
Q2 2025 Added 5.88%
$1.24T
$12.8 Billion 2.12% of portfolio
71,967
Q2 2025 Reduced 38.25%
$127B
$12.1 Billion 2.01% of portfolio
43,900
Q2 2025 Added 10.79%
$367B
$10.9 Billion 1.81% of portfolio
79,984
Q2 2025 Reduced 0.98%
$93.6B
$9.62 Billion 1.6% of portfolio
18,880
Q2 2025 Added 11.45%
$182B
$9.42 Billion 1.57% of portfolio
100,921
Q2 2025 Added 7.44%
$545B
$9.38 Billion 1.56% of portfolio
7,002
Q2 2025 Added 6,832.67%
$218B
$9.24 Billion 1.54% of portfolio
23,792
Q2 2025 Added 9.91%
$172B
$9.27 Billion 1.54% of portfolio
9,018
Q2 2025 Added 6.47%
$551B
$9.12 Billion 1.52% of portfolio
25,691
Q2 2025 Added 12.28%
$250B
$7.86 Billion 1.31% of portfolio
55,778
Q2 2025 Added 10.95%
$859B
$7.57 Billion 1.26% of portfolio
26,124
Q2 2025 Added 9.32%
$423B
$7.29 Billion 1.21% of portfolio
10
Q2 2025 New
$169B
$7.26 Billion 1.21% of portfolio
13,368
Q2 2025 Added 6.38%
$351B
$7.24 Billion 1.21% of portfolio
39,028
Q2 2025 Added 4.45%
$684B
$7.18 Billion 1.2% of portfolio
32,842
Q2 2025 Added 36.09%
$232B
$7.23 Billion 1.2% of portfolio
26,506
Q2 2025 Added 8.27%
$405B
$7.04 Billion 1.17% of portfolio
19,192
Q2 2025 Added 8.07%
$145B
$6.93 Billion 1.15% of portfolio
19,399
Q2 2025 Added 9.05%
$99.5B
$6.83 Billion 1.14% of portfolio
15,340
Q2 2025 Added 5.52%
$155B
$5.69 Billion 0.95% of portfolio
46,115
Q2 2025 Added 3.93%
$281B
$5.63 Billion 0.94% of portfolio
57,619
Q2 2025 Added 8.84%
$113B
$5.18 Billion 0.86% of portfolio
11,179
Q2 2025 Added 11.41%
$147B
$4.99 Billion 0.83% of portfolio
46,411
Q2 2025 Added 6.94%
$187B
$4.84 Billion 0.81% of portfolio
11,933
Q2 2025 Reduced 0.5%
$133B
$4.17 Billion 0.69% of portfolio
5,436
Q2 2025 Added 5,336.0%
$152B
$4.02 Billion 0.67% of portfolio
14,399
Q2 2025 Added 14.31%
$282B
$3.91 Billion 0.65% of portfolio
27,561
Q2 2025 Added 2.11%
$51.7B
$3.84 Billion 0.64% of portfolio
15,317
Q2 2025 Added 6.32%
$245B
$3.23 Billion 0.54% of portfolio
10,360
Q2 2025 Added 4.87%
$108B
$2.75 Billion 0.46% of portfolio
29,981
Q2 2025 Added 1.34%
$1.21T
$2.6 Billion 0.43% of portfolio
14,747
Q2 2025 Reduced 20.17%
$135B
$2.35 Billion 0.39% of portfolio
10,211
Q2 2025 Reduced 0.49%
$621B
$2.17 Billion 0.36% of portfolio
4,466
Q2 2025 Added 4.2%
$4.33B
$1.01 Billion 0.17% of portfolio
7,200
Q1 2025 Reduced 10.0%
$152B
$877 Million 0.15% of portfolio
3,953
Q2 2025 Added 158.7%
$83.2B
$696 Million 0.12% of portfolio
3,269
Q2 2025 Added 5,440.68%
$203B
$665 Million 0.11% of portfolio
8,397
Q2 2025 Added 43.66%
$442B
$655 Million 0.11% of portfolio
6,079
Q1 2025 Reduced 8.9%
$55.2B
$677 Million 0.11% of portfolio
1,268
Q2 2025 Added 1,107.62%
$302B
$645 Million 0.11% of portfolio
4,504
Q2 2025 Added 22.03%
$293B
$575 Million 0.1% of portfolio
8,294
Q4 2024 Reduced 9.51%

Summary

  • Portfolio
  • No. of Stocks 479
  • Current Value $601 Billion
  • Prior Value $477 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 23, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 99 stocks
  • Additional Purchases 119 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 44 stocks
Track This Portfolio

Track Trifecta Capital Advisors, LLC Portfolio

Follow Trifecta Capital Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Trifecta Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Trifecta Capital Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email