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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$135B
$2.35 Billion 0.39% of portfolio
10,211
Q2 2025 Reduced 0.49%
$0
$2.25 Billion 0.37% of portfolio
16,930
Q2 2025 Added 19.1%
$621B
$2.17 Billion 0.36% of portfolio
4,466
Q2 2025 Added 4.2%
$0
$1.51 Billion 0.25% of portfolio
11,173
Q2 2025 Added 1.82%
$0
$1.15 Billion 0.19% of portfolio
5,629
Q1 2025 Added 0.11%
$0
$1.13 Billion 0.19% of portfolio
1,982
Q2 2025 Added 43.21%
$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%
$106B
$839 Million 0.14% of portfolio
2,752
Q2 2025 Added 1,000.8%
$83.2B
$696 Million 0.12% of portfolio
3,269
Q2 2025 Added 5,440.68%
$0
$679 Million 0.11% of portfolio
2,230
Q4 2022 New
$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%
Lam Research Corp
-
$661 Million 0.11% of portfolio
-
Q2 2025 Added 16,875.0%
$302B
$645 Million 0.11% of portfolio
4,504
Q2 2025 Added 22.03%
Grail Inc
-
$586 Million 0.1% of portfolio
-
Q2 2025 New
$368B
$624 Million 0.1% of portfolio
3,914
Q1 2025 Added 0.23%
$452B
$614 Million 0.1% of portfolio
4,021
Q2 2025 Added 64.46%
$0
$565 Million 0.09% of portfolio
6,835
Q1 2024 Added 57.67%
$86B
$555 Million 0.09% of portfolio
2,031
Q2 2025 Added 22,466.67%
$0
$497 Million 0.08% of portfolio
1,737
Q2 2023 Added 71.98%
$150B
$490 Million 0.08% of portfolio
1,640
Q2 2025 Added 38.28%
$25B
$440 Million 0.07% of portfolio
2,404
Q2 2025 Added 2,304.0%
$73.5B
$443 Million 0.07% of portfolio
4,193
Q2 2025 Added 2,072.54%
$1.23B
$338 Million 0.06% of portfolio
29,200
Q2 2025 New
$47.6B
$342 Million 0.06% of portfolio
4,367
Q2 2025 Added 25,588.24%
$22.7B
$349 Million 0.06% of portfolio
1,564
Q2 2025 Reduced 10.48%
$178B
$381 Million 0.06% of portfolio
3,300
Q2 2025 Added 1,000.0%
$150B
$339 Million 0.06% of portfolio
3,060
Q2 2025 Added 766.86%
$381B
$352 Million 0.06% of portfolio
7,429
Q2 2025 Added 2,572.3%
$97B
$337 Million 0.06% of portfolio
1,095
Q2 2025 Reduced 0.36%
$306B
$282 Million 0.05% of portfolio
3,985
Q2 2025 Added 81.38%
$0
$289 Million 0.05% of portfolio
5,848
Q2 2025 Reduced 7.88%
$68B
$276 Million 0.05% of portfolio
6,108
Q1 2025 Reduced 6.43%
$95.6B
$280 Million 0.05% of portfolio
1,223
Q2 2025 Added 448.43%
$8.77B
$234 Million 0.04% of portfolio
575
Q2 2025 New
$229B
$241 Million 0.04% of portfolio
1,769
Q2 2025 Added 734.43%
$0
$213 Million 0.04% of portfolio
2,642
Q1 2024 Added 18,771.43%
$37.5B
$246 Million 0.04% of portfolio
5,012
Q2 2025 Added 45,463.64%
$80B
$262 Million 0.04% of portfolio
1,060
Q2 2025 Added 10,500.0%
Nebius Group N.V.
-
$243 Million 0.04% of portfolio
-
Q2 2025 New
$54.3B
$217 Million 0.04% of portfolio
405
Q2 2025 Reduced 33.06%
$0
$261 Million 0.04% of portfolio
1,200
Q1 2024 Reduced 2.68%
$157B
$246 Million 0.04% of portfolio
636
Q2 2025 Reduced 92.87%
$0
$231 Million 0.04% of portfolio
2,540
Q4 2022 New
$64.2B
$166 Million 0.03% of portfolio
589
Q2 2025 Added 314.79%
$1.19B
$162 Million 0.03% of portfolio
2,894
Q2 2025 Added 3.36%
$146B
$153 Million 0.03% of portfolio
658
Q1 2025 Reduced 5.46%

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
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