Trifecta Capital Advisors, LLC Portfolio Holdings

Trifecta Capital Advisors, LLC

  • $676 Billion
  • Q4 2025

Trifecta Capital Advisors, LLC has filed its 13F form on January 30, 2026 for Q4 2025 where it was disclosed a total value porftolio of $676 Billion distributed in 262 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 $50.6B, Nvidia Corp with a value of $45.1B, Microsoft Corp with a value of $34.5B, Apple Inc. with a value of $31.7B, and Amazon Com Inc with a value of $29.7B.

Examining the 13F form we can see an increase of $18.1B in the current position value, from $658B to 676B.

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 $676 Billion
Technology: $206 Billion
ETFs: $165 Billion
Healthcare: $72.8 Billion
Financial Services: $52.3 Billion
Communication Services: $50.3 Billion
Consumer Cyclical: $49.8 Billion
Industrials: $39.2 Billion
Consumer Defensive: $22.2 Billion
Other: $3.05 Billion

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$70.1 Million 0.01% of portfolio
48,000
Q4 2025 New

Summary

  • Portfolio
  • No. of Stocks 262
  • Current Value $676 Billion
  • Prior Value $658 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 30, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 19 stocks
  • Additional Purchases 51 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 96 stocks
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