Trifecta Capital Advisors, LLC Reduced Holdings in Q2 2025

Trifecta Capital Advisors, LLC

  • $601 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
GOOG
Alphabet Inc.

Communication Services
-44.6K
- 38.25%
$146.58 - $180.01 $6.53M - $8.02M
72K $12.8B
ADBE
Adobe Inc.

Technology
-8.28K
- 92.87%
$340.0 - $420.68 $2.82M - $3.48M
636 $246M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-60
- 0.5%
$390.26 - $489.06 $23.4K - $29.3K
11.9K $4.84B
GOOGL
Alphabet Inc.

Communication Services
-3.73K
- 20.17%
$144.7 - $178.6 $539K - $665K
14.7K $2.6B
UNP
Union Pacific Corp

Industrials
-50
- 0.49%
$208.27 - $238.46 $10.4K - $11.9K
10.2K $2.35B
OXY
Occidental Petroleum Corp

Energy
-1.45K
- 97.77%
$36.11 - $49.33 $52.4K - $71.5K
33 $1.39M
VEEV
Veeva Systems Inc

Healthcare
-190
- 63.33%
$209.39 - $289.94 $39.8K - $55.1K
110 $31.7M
IDXX
Idexx Laboratories Inc

Healthcare
-200
- 33.06%
$361.04 - $536.34 $72.2K - $107K
405 $217M
DE
Deere & CO

Industrials
-67
- 63.21%
$412.99 - $531.48 $27.7K - $35.6K
39 $19.7M
ADI
Analog Devices Inc

Technology
-143
- 76.47%
$164.6 - $238.02 $23.5K - $34K
44 $10.5M
ALGN
Align Technology Inc

Healthcare
-330
- 24.7%
$144.32 - $190.42 $47.6K - $62.8K
1.01K $190M
TSLA
Tesla, Inc.

Consumer Cyclical
-214
- 26.58%
$221.86 - $362.89 $47.5K - $77.7K
591 $188M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-462
- 10.58%
$45.11 - $52.34 $20.8K - $24.2K
3.9K $204M
DFAT
Dimensional ETF Tr U S Target

ETFs
-396
- 26.19%
$44.8 - $53.97 $17.7K - $21.4K
1.12K $60.2M
BDX
Becton Dickinson & CO

Healthcare
-33
- 19.3%
$165.15 - $226.42 $5.45K - $7.47K
138 $23.8M
VLO
Valero Energy Corp

Energy
-105
- 78.36%
$104.69 - $141.77 $11K - $14.9K
29 $3.9M
UAL
United Airlines Holdings, Inc.

Industrials
-186
- 90.73%
$56.15 - $84.23 $10.4K - $15.7K
19 $1.51M
NSC
Norfolk Southern Corp

Industrials
-100
- 12.74%
$206.34 - $257.46 $20.6K - $25.7K
685 $175M
CTAS
Cintas Corp

Industrials
-183
- 10.48%
$190.11 - $227.66 $34.8K - $41.7K
1.56K $349M
TILT
Flexshares Tr

ETFs
-110
- 13.37%
$181.13 - $224.01 $19.9K - $24.6K
713 $160M
NOC
Northrop Grumman Corp

Industrials
-16
- 84.21%
$456.3 - $540.39 $7.3K - $8.65K
3 $1.5M
CMCSA
Comcast Corp

Communication Services
-178
- 44.5%
$32.84 - $36.72 $5.85K - $6.54K
222 $7.92M
ARKG
Ark Genomic Revolution ETF (De

ETFs
-310
- 66.67%
$18.34 - $24.56 $5.69K - $7.61K
155 $3.78M
COP
Conocophillips

Energy
-9
- 2.85%
$82.66 - $106.1 $744 - $955
307 $27.6M
DOW
Dow Inc.

Basic Materials
-29
- 6.76%
$25.81 - $34.89 $748 - $1.01K
400 $10.6M
VTWO
Vanguard Russell 2000 ETF

ETFs
-45
- 16.19%
$70.56 - $87.22 $3.18K - $3.92K
233 $20.3M
EIX
Edison International

Utilities
-32
- 68.09%
$48.32 - $59.92 $1.55K - $1.92K
15 $774K
PLD
Prologis, Inc.

Real Estate
-12
- 17.14%
$89.76 - $112.34 $1.08K - $1.35K
58 $6.1M
Te Connectivity PLC
-40
- 20.3%
N/A
157 $26.5M
APO
Apollo Global Management, Inc.

Financial Services
-6
- 8.57%
$108.68 - $145.07 $652 - $870
64 $9.08M
CCL
Carnival Corp

Consumer Cyclical
-7
- 12.07%
$16.43 - $28.12 $115 - $197
51 $1.44M
NKE
Nike, Inc.

Consumer Cyclical
-7
- 2.33%
$53.27 - $72.04 $373 - $504
293 $20.8M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-500
- 7.88%
$39.89 - $49.46 $19.9K - $24.7K
5.85K $289M
EMR
Emerson Electric CO

Industrials
-146
- 15.8%
$94.15 - $133.33 $13.7K - $19.5K
778 $104M
VUG
Vanguard Growth ETF

ETFs
-63
- 13.76%
$329.49 - $438.4 $20.8K - $27.6K
395 $173M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-50
- 10.37%
$320.42 - $424.58 $16K - $21.2K
432 $183M
BA
Boeing CO

Industrials
-9
- 2.55%
$136.59 - $217.51 $1.23K - $1.96K
344 $72.1M
MCK
Mckesson Corp

Healthcare
-2
- 0.88%
$652.83 - $732.78 $1.31K - $1.47K
225 $165M
FTNT
Fortinet, Inc.

Technology
-2
- 0.14%
$84.71 - $108.69 $169 - $217
1.47K $156M
DIS
Walt Disney CO

Communication Services
-1
- 0.06%
$81.72 - $124.01 $81.7 - $124
1.54K $191M
CDNS
Cadence Design Systems Inc

Technology
-4
- 0.36%
$231.64 - $323.08 $927 - $1.29K
1.1K $337M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-6.14K
- 3.19%
$90.56 - $109.49 $556K - $673K
186K $20.4B
PLTR
Palantir Technologies Inc.

Technology
-791
- 0.98%
$74.01 - $144.25 $58.5K - $114K
80K $10.9B
Activity Summary
Buys All Purchases 218 New Holdings 99 Increased Positions 119 Sells All Sells 44 Reductions 44 Sold out 0 Options Calls 0 Puts 0
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