Trifecta Capital Advisors, LLC Reduced Holdings in Q3 2025

Trifecta Capital Advisors, LLC

  • $658 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
UNH
Unitedhealth Group Inc

Healthcare
-9.66K
- 93.25%
$237.77 - $353.61 $2.3M - $3.42M
699 $241M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-850
- 19.03%
$459.11 - $506.91 $390K - $431K
3.62K $1.82B
ADBE
Adobe Inc.

Technology
-540
- 84.91%
$333.65 - $392.1 $180K - $212K
96 $33.9M
MRK
Merck & Co., Inc.

Healthcare
-2.58K
- 30.75%
$77.6 - $87.37 $200K - $226K
5.82K $488M
FANG
Diamondback Energy, Inc.

Energy
-1.22K
- 95.9%
$134.53 - $152.5 $163K - $185K
52 $7.44M
TXG
10x Genomics, Inc.

Healthcare
-11.9K
- 40.62%
$11.34 - $14.64 $134K - $174K
17.3K $203M
ACN
Accenture PLC

Technology
-180
- 10.98%
$232.56 - $304.78 $41.9K - $54.9K
1.46K $360M
ALGN
Align Technology Inc

Healthcare
-450
- 44.73%
$124.88 - $207.19 $56.2K - $93.2K
556 $69.6M
EMR
Emerson Electric CO

Industrials
-654
- 84.06%
$128.6 - $149.63 $84.1K - $97.9K
124 $16.3M
AMAT
Applied Materials Inc

Technology
-480
- 75.71%
$156.25 - $204.95 $75K - $98.4K
154 $31.5M
AMP
Ameriprise Financial Inc

Financial Services
-8
- 0.63%
$486.13 - $544.55 $3.89K - $4.36K
1.26K $619M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-94
- 3.25%
$38.58 - $58.24 $3.63K - $5.47K
2.8K $110M
ZTS
Zoetis Inc.

Healthcare
-300
- 32.82%
$141.13 - $159.19 $42.3K - $47.8K
614 $89.8M
KO
Coca Cola CO

Consumer Defensive
-514
- 12.9%
$65.67 - $71.67 $33.8K - $36.8K
3.47K $230M
DOV
Dover Corp

Industrials
-31
- 1.29%
$165.59 - $190.9 $5.13K - $5.92K
2.37K $396M
BAC
Bank Of America Corp

Financial Services
-1.35K
- 18.19%
$44.92 - $52.42 $60.7K - $70.8K
6.08K $314M
CB
Chubb LTD

Financial Services
-130
- 88.44%
$265.99 - $289.59 $34.6K - $37.6K
17 $4.8M
DUK
Duke Energy Corp

Utilities
-297
- 95.81%
$116.31 - $125.93 $34.5K - $37.4K
13 $1.61M
CEG
Constellation Energy Corp

Utilities
-110
- 22.4%
$298.82 - $354.89 $32.9K - $39K
381 $125M
CTAS
Cintas Corp

Industrials
-18
- 1.15%
$199.29 - $226.27 $3.59K - $4.07K
1.55K $317M
BMY
Bristol Myers Squibb CO

Healthcare
-500
- 92.94%
$43.31 - $48.98 $21.7K - $24.5K
38 $1.71M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-294
- 30.56%
$78.96 - $80.04 $23.2K - $23.5K
668 $53.4M
C
Citigroup Inc

Financial Services
-203
- 75.75%
$85.57 - $103.49 $17.4K - $21K
65 $6.6M
DIS
Walt Disney CO

Communication Services
-10
- 0.65%
$112.25 - $124.0 $1.12K - $1.24K
1.53K $175M
BND
Vanguard Bd Index Fd Inc Total

ETFs
-190
- 49.87%
$72.57 - $74.72 $13.8K - $14.2K
191 $14.2M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-50
- 12.2%
$435.72 - $463.74 $21.8K - $23.2K
360 $167M
EQT
Eqt Corp

Energy
-165
- 41.67%
$49.19 - $59.19 $8.12K - $9.77K
231 $12.6M
ABT
Abbott Laboratories

Healthcare
-43
- 2.43%
$120.51 - $136.62 $5.18K - $5.87K
1.73K $231M
ENB
Enbridge Inc

Energy
-208
- 38.38%
$43.79 - $50.46 $9.11K - $10.5K
334 $16.9M
CI
Cigna Corp

Healthcare
-21
- 77.78%
$262.23 - $334.39 $5.51K - $7.02K
6 $1.73M
DHR
Danaher Corp

Healthcare
-28
- 56.0%
$181.46 - $212.2 $5.08K - $5.94K
22 $4.36M
ASML
Asml Holding Nv

Technology
-10
- 40.0%
$689.63 - $968.09 $6.9K - $9.68K
15 $14.5M
EMN
Eastman Chemical CO

Basic Materials
-59
- 71.95%
$58.79 - $81.56 $3.47K - $4.81K
23 $1.45M
BRO
Brown & Brown, Inc.

Financial Services
-38
- 61.29%
$90.88 - $108.93 $3.45K - $4.14K
24 $2.25M
XOM
Exxon Mobil Corp

Energy
-305
- 5.02%
$105.83 - $117.22 $32.3K - $35.8K
5.77K $651M
CL
Colgate Palmolive CO

Consumer Defensive
-43
- 70.49%
$79.36 - $93.33 $3.41K - $4.01K
18 $1.44M
BKR
Baker Hughes CO

Energy
-119
- 58.33%
$38.68 - $50.55 $4.6K - $6.02K
85 $4.14M
ADI
Analog Devices Inc

Technology
-15
- 34.09%
$220.68 - $255.63 $3.31K - $3.83K
29 $7.13M
BALL
Ball Corp

Consumer Cyclical
-51
- 73.91%
$48.47 - $59.71 $2.47K - $3.05K
18 $908K
MCK
Mckesson Corp

Healthcare
-15
- 6.67%
$659.01 - $772.54 $9.89K - $11.6K
210 $162M
CMCSA
Comcast Corp

Communication Services
-53
- 23.87%
$31.41 - $36.33 $1.66K - $1.93K
169 $5.31M
EQIX
Equinix Inc

Real Estate
-3
- 17.65%
$756.7 - $811.13 $2.27K - $2.43K
14 $11M
AXP
American Express CO

Financial Services
-32
- 4.94%
$294.27 - $342.31 $9.42K - $11K
616 $205M
SNOW
Snowflake Inc.

Technology
-11
- 2.78%
$191.73 - $241.0 $2.11K - $2.65K
385 $86.8M
DTE
Dte Energy CO

Utilities
-14
- 50.0%
$130.26 - $141.49 $1.82K - $1.98K
14 $1.98M
AME
Ametek Inc

Industrials
-9
- 40.91%
$176.44 - $192.03 $1.59K - $1.73K
13 $2.44M
BDX
Becton Dickinson & CO

Healthcare
-17
- 12.32%
$172.41 - $199.66 $2.93K - $3.39K
121 $22.6M
EBAY
Ebay Inc

Consumer Cyclical
-25
- 34.72%
$75.33 - $100.77 $1.88K - $2.52K
47 $4.28M
COF
Capital One Financial Corp

Financial Services
-2
- 0.06%
$207.29 - $229.74 $415 - $459
3.27K $694M
Activity Summary
Buys All Purchases 91 New Holdings 21 Increased Positions 70 Sells All Sells 76 Reductions 76 Sold out 0 Options Calls 0 Puts 0
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