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
$0
$170 Million 0.03% of portfolio
500
Q4 2022 New
$0
$181 Million 0.03% of portfolio
410
Q4 2024 Reduced 1.68%
$61.9B
$156 Million 0.03% of portfolio
1,474
Q2 2025 Reduced 0.14%
$306B
$168 Million 0.03% of portfolio
651
Q2 2025 Added 1.56%
$0
$183 Million 0.03% of portfolio
432
Q2 2025 Reduced 10.37%
$111B
$158 Million 0.03% of portfolio
491
Q2 2025 Added 3,173.33%
$0
$152 Million 0.03% of portfolio
3,480
Q2 2025 New
$207B
$191 Million 0.03% of portfolio
1,539
Q2 2025 Reduced 0.06%
$0
$161 Million 0.03% of portfolio
4,492
Q4 2023 New
$24.6B
$174 Million 0.03% of portfolio
1,267
Q2 2025 Added 2,715.56%
$0
$159 Million 0.03% of portfolio
1,146
Q1 2024 New
$0
$173 Million 0.03% of portfolio
395
Q2 2025 Reduced 13.76%
$94.7B
$165 Million 0.03% of portfolio
225
Q2 2025 Reduced 0.88%
$227B
$207 Million 0.03% of portfolio
648
Q2 2025 Added 5.19%
$11.1B
$177 Million 0.03% of portfolio
1,400
Q1 2023 New
$4.91B
$168 Million 0.03% of portfolio
13,100
Q2 2025 New
$118B
$157 Million 0.03% of portfolio
60
Q4 2022 New
$64.4B
$175 Million 0.03% of portfolio
685
Q2 2025 Reduced 12.74%
$0
$204 Million 0.03% of portfolio
3,903
Q2 2025 Reduced 10.58%
$11B
$190 Million 0.03% of portfolio
1,006
Q2 2025 Reduced 24.7%
$76.4B
$188 Million 0.03% of portfolio
1,700
Q1 2025 Reduced 26.09%
$0
$160 Million 0.03% of portfolio
713
Q2 2025 Reduced 13.37%
$0
$182 Million 0.03% of portfolio
943
Q2 2024 New
$1.02B
$108 Million 0.02% of portfolio
9,144
Q1 2025 Added 437.88%
$68.2B
$150 Million 0.02% of portfolio
4,840
Q2 2025 New
$141B
$121 Million 0.02% of portfolio
1,745
Q2 2025 Added 60.83%
$13.1B
$143 Million 0.02% of portfolio
4,300
Q2 2025 New
$78.6B
$104 Million 0.02% of portfolio
778
Q2 2025 Reduced 15.8%
$70.1B
$143 Million 0.02% of portfolio
914
Q3 2023 Added 12.29%
$53.7B
$140 Million 0.02% of portfolio
7,700
Q1 2023 New
Ishares Bitcoin Trust ETF
-
$108 Million 0.02% of portfolio
-
Q2 2025 New
Tempus Ai Inc
-
$127 Million 0.02% of portfolio
-
Q2 2025 New
$222B
$110 Million 0.02% of portfolio
378
Q2 2025 Added 9.57%
$314B
$116 Million 0.02% of portfolio
485
Q2 2025 Added 592.86%
$61.9B
$113 Million 0.02% of portfolio
422
Q1 2025 Added 13.44%
$57.5B
$105 Million 0.02% of portfolio
1,010
Q1 2023 Added 286.97%
$66.3B
$102 Million 0.02% of portfolio
1,314
Q3 2024 Added 3.14%
$0
$129 Million 0.02% of portfolio
2,271
Q1 2025 New
$48.2B
$147 Million 0.02% of portfolio
787
Q2 2025 New
$38.7B
$97.1 Million 0.02% of portfolio
400
Q2 2025 New
Arista Networks Inc
-
$101 Million 0.02% of portfolio
-
Q2 2025 Added 9.25%
$139B
$126 Million 0.02% of portfolio
1,026
Q2 2025 Added 2,600.0%
$162B
$116 Million 0.02% of portfolio
634
Q2 2025 Added 4.45%
$38.8B
$133 Million 0.02% of portfolio
510
Q2 2025 Added 920.0%
$79.9B
$129 Million 0.02% of portfolio
413
Q3 2024 Reduced 32.63%
$0
$40.2 Million 0.01% of portfolio
1,310
Q4 2023 New
$95.8B
$36.6 Million 0.01% of portfolio
310
Q2 2025 Added 2,284.62%
$96.6B
$69.8 Million 0.01% of portfolio
100
Q2 2024 New
$138B
$89.6 Million 0.01% of portfolio
3,697
Q2 2025 Added 1.04%

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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