Tripletail Wealth Management, LLC Portfolio Holdings

Tripletail Wealth Management, LLC

  • $84.6 Billion
  • Q3 2025

Tripletail Wealth Management, LLC has filed its 13F form on October 17, 2025 for Q3 2025 where it was disclosed a total value porftolio of $84.6 Billion distributed in 330 stocks.

Among their holdings, we can observe that their the top five positions include companies like: John Bean Technologies Corp with a value of $21.2B, Nvidia Corp with a value of $4.44B, Microsoft Corp with a value of $2.44B, Apple Inc. with a value of $2.29B, and Amazon Com Inc with a value of $1.79B.

Examining the 13F form we can see an increase of $14.3B in the current position value, from $70.2B to 84.6B.

Tripletail Wealth Management, LLC is based out at Orlando, FL

Below you can find more details about Tripletail Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $84.6 Billion
Industrials: $24.2 Billion
Technology: $16.4 Billion
ETFs: $14.1 Billion
Financial Services: $6.09 Billion
Consumer Cyclical: $3.99 Billion
Healthcare: $3.8 Billion
Communication Services: $2.91 Billion
Energy: $2.31 Billion
Other: $3.55 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.01B
$21.2 Billion 25.08% of portfolio
144,615
Q2 2025 New
$474B
$4.44 Billion 5.25% of portfolio
23,708
Q3 2025 Reduced 6.05%
$3.8T
$2.44 Billion 2.89% of portfolio
4,646
Q3 2025 Added 0.06%
$4.38T
$2.29 Billion 2.71% of portfolio
8,920
Q3 2025 Reduced 3.47%
$2.39T
$1.79 Billion 2.12% of portfolio
8,113
Q3 2025 Reduced 1.99%
$0
$1.74 Billion 2.06% of portfolio
9,102
Q3 2025 Reduced 2.73%
$0
$1.72 Billion 2.03% of portfolio
40,645
Q3 2025 Reduced 7.8%
$0
$1.72 Billion 2.03% of portfolio
34,607
Q3 2025 Added 35.14%
$0
$1.63 Billion 1.93% of portfolio
28,161
Q3 2025 Reduced 7.18%
Arista Networks Inc
-
$1.49 Billion 1.76% of portfolio
-
Q3 2025 Reduced 4.75%
Pacer Fds Tr
-
$1.36 Billion 1.6% of portfolio
-
Q3 2025 Reduced 0.13%
$139B
$1.29 Billion 1.52% of portfolio
3,850
Q3 2025 Reduced 4.47%
$891B
$1.28 Billion 1.51% of portfolio
4,127
Q3 2025 Added 10.61%
$0
$1.18 Billion 1.4% of portfolio
18,510
Q2 2025 New
$662B
$1.06 Billion 1.25% of portfolio
2,112
Q3 2025 Reduced 9.08%
$61.4B
$985 Million 1.17% of portfolio
4,632
Q3 2025 Added 9.19%
$10.4B
$901 Million 1.07% of portfolio
11,692
Q3 2025 Added 2.77%
$1.37T
$907 Million 1.07% of portfolio
1,272
Q2 2025 New
$0
$882 Million 1.04% of portfolio
1,305
Q2 2025 New
$61.6B
$869 Million 1.03% of portfolio
31,143
Q3 2025 Added 1.82%
$495B
$814 Million 0.96% of portfolio
688
Q2 2025 New
$292B
$791 Million 0.94% of portfolio
1,592
Q3 2025 Added 1.6%
$1.65T
$797 Million 0.94% of portfolio
3,215
Q3 2025 Added 37.1%
$274B
$782 Million 0.92% of portfolio
2,604
Q3 2025 Added 3.99%
$32.7B
$762 Million 0.9% of portfolio
4,687
Q3 2025 Reduced 0.42%
$974B
$663 Million 0.78% of portfolio
784
Q3 2025 Reduced 0.25%
$0
$658 Million 0.78% of portfolio
27,062
Q3 2025 Added 1.12%
$267B
$651 Million 0.77% of portfolio
1,955
Q2 2025 New
$1.28T
$636 Million 0.75% of portfolio
1,415
Q2 2025 New
$195B
$628 Million 0.74% of portfolio
3,658
Q3 2025 Added 0.3%
$411B
$601 Million 0.71% of portfolio
2,624
Q2 2025 New
$0
$532 Million 0.63% of portfolio
12,079
Q3 2025 Reduced 3.45%
Gsk PLC
-
$503 Million 0.6% of portfolio
-
Q3 2025 Reduced 0.85%
$371B
$490 Million 0.58% of portfolio
1,266
Q3 2025 Reduced 0.08%
$68.5B
$489 Million 0.58% of portfolio
3,712
Q3 2025 Added 1.37%
Te Connectivity PLC
-
$487 Million 0.58% of portfolio
-
Q2 2025 New
$268B
$470 Million 0.56% of portfolio
2,417
Q3 2025 Reduced 3.67%
$72.7B
$429 Million 0.51% of portfolio
2,129
Q2 2025 New
$270B
$420 Million 0.5% of portfolio
525
Q3 2025 Added 2.94%
$0
$420 Million 0.5% of portfolio
1,398
Q3 2025 Reduced 1.41%
$409B
$424 Million 0.5% of portfolio
468
Q3 2025 Added 0.43%
$15.4B
$412 Million 0.49% of portfolio
5,196
Q3 2025 Reduced 2.0%
$76.8M
$411 Million 0.49% of portfolio
36,825
Q3 2025 Reduced 10.54%
$497B
$373 Million 0.44% of portfolio
3,280
Q3 2025 Added 11.75%
$278B
$375 Million 0.44% of portfolio
2,368
Q3 2025 Added 17.52%
$114B
$314 Million 0.37% of portfolio
4,708
Q3 2025 Reduced 1.94%
$0
$313 Million 0.37% of portfolio
4,749
Q3 2025 Added 0.4%
$0
$295 Million 0.35% of portfolio
5,455
Q3 2025 Reduced 1.8%
$115B
$279 Million 0.33% of portfolio
565
Q3 2025 Added 9.71%

Summary

  • Portfolio
  • No. of Stocks 330
  • Current Value $84.6 Billion
  • Prior Value $70.2 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 17, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 254 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
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