Trifecta Capital Advisors, LLC Portfolio Holdings

Trifecta Capital Advisors, LLC

  • $658 Billion
  • Q3 2025

Trifecta Capital Advisors, LLC has filed its 13F form on November 03, 2025 for Q3 2025 where it was disclosed a total value porftolio of $658 Billion distributed in 436 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 $49.1B, Nvidia Corp with a value of $44.4B, Microsoft Corp with a value of $36.3B, Apple Inc. with a value of $29.6B, and Amazon Com Inc with a value of $27.8B.

Examining the 13F form we can see an increase of $56.9B in the current position value, from $601B to 658B.

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 $658 Billion
Technology: $210 Billion
ETFs: $162 Billion
Healthcare: $59.2 Billion
Communication Services: $50.9 Billion
Financial Services: $49.5 Billion
Consumer Cyclical: $49 Billion
Industrials: $36.9 Billion
Consumer Defensive: $22.7 Billion
Other: $3.09 Billion

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$254M
$2.13 Million 0.0% of portfolio
714
Q4 2022 New
$83.3M
$2.72 Million 0.0% of portfolio
1,500
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 436
  • Current Value $658 Billion
  • Prior Value $601 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 03, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 21 stocks
  • Additional Purchases 70 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 76 stocks
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