Tripletail Wealth Management, LLC Portfolio Holdings

Tripletail Wealth Management, LLC

  • $70.2 Billion
  • Q2 2025

Tripletail Wealth Management, LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $70.2 Billion distributed in 77 stocks.

Among their holdings, we can observe that their the top five positions include companies like: John Bean Technologies Corp with a value of $19.7B, Nvidia Corp with a value of $4.62B, Microsoft Corp with a value of $2.44B, Apple Inc. with a value of $2.11B, and Amazon Com Inc with a value of $1.84B.

Examining the 13F form we can see an increase of $70.2B in the current position value.

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 $70.2 Billion
Industrials: $21.3 Billion
Technology: $13.9 Billion
ETFs: $12.8 Billion
Financial Services: $4.41 Billion
Consumer Cyclical: $3.09 Billion
Healthcare: $2.36 Billion
Communication Services: $2.33 Billion
Energy: $1.57 Billion
Other: $2.73 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.01B
$19.7 Billion 28.11% of portfolio
144,615
Q2 2025 New
$456B
$4.62 Billion 6.59% of portfolio
25,236
Q2 2025 New
$3.95T
$2.44 Billion 3.48% of portfolio
4,643
Q2 2025 New
$3.69T
$2.11 Billion 3.01% of portfolio
9,241
Q2 2025 New
$2.26T
$1.84 Billion 2.61% of portfolio
8,278
Q2 2025 New
$0
$1.78 Billion 2.54% of portfolio
44,083
Q2 2025 New
$0
$1.71 Billion 2.44% of portfolio
9,357
Q2 2025 New
$0
$1.68 Billion 2.39% of portfolio
30,341
Q2 2025 New
$0
$1.48 Billion 2.1% of portfolio
12,825
Q2 2025 New
Arista Networks Inc
-
$1.43 Billion 2.04% of portfolio
-
Q2 2025 New
Pacer Fds Tr
-
$1.29 Billion 1.83% of portfolio
-
Q2 2025 New
$0
$1.27 Billion 1.81% of portfolio
25,609
Q2 2025 New
$127B
$1.24 Billion 1.76% of portfolio
4,030
Q2 2025 New
$0
$1.1 Billion 1.56% of portfolio
18,510
Q2 2025 New
$621B
$1.08 Billion 1.54% of portfolio
2,323
Q2 2025 New
$859B
$1.08 Billion 1.54% of portfolio
3,731
Q2 2025 New
$0
$905 Million 1.29% of portfolio
25,857
Q2 2025 New
$13.1B
$852 Million 1.21% of portfolio
11,377
Q2 2025 New
$545B
$839 Million 1.2% of portfolio
688
Q2 2025 New
$0
$836 Million 1.19% of portfolio
1,305
Q2 2025 New
$59.7B
$826 Million 1.18% of portfolio
30,587
Q2 2025 New
$52.5B
$722 Million 1.03% of portfolio
4,242
Q2 2025 New
$32.7B
$660 Million 0.94% of portfolio
4,707
Q2 2025 New
$218B
$639 Million 0.91% of portfolio
1,567
Q2 2025 New
$0
$621 Million 0.88% of portfolio
26,762
Q2 2025 New
$210B
$597 Million 0.85% of portfolio
2,504
Q2 2025 New
$227B
$579 Million 0.82% of portfolio
1,955
Q2 2025 New
$173B
$543 Million 0.77% of portfolio
3,647
Q2 2025 New
$0
$524 Million 0.75% of portfolio
11,039
Q2 2025 New
$351B
$518 Million 0.74% of portfolio
2,624
Q2 2025 New
$608B
$505 Million 0.72% of portfolio
786
Q2 2025 New
$0
$505 Million 0.72% of portfolio
12,510
Q2 2025 New
$405B
$490 Million 0.7% of portfolio
1,267
Q2 2025 New
$1.08T
$487 Million 0.69% of portfolio
1,415
Q2 2025 New
$1.21T
$472 Million 0.67% of portfolio
2,345
Q2 2025 New
$439B
$459 Million 0.65% of portfolio
466
Q2 2025 New
Gsk PLC
-
$444 Million 0.63% of portfolio
-
Q2 2025 New
$57.7B
$434 Million 0.62% of portfolio
3,662
Q2 2025 New
Te Connectivity PLC
-
$436 Million 0.62% of portfolio
-
Q2 2025 New
$87.2B
$429 Million 0.61% of portfolio
2,129
Q2 2025 New
$93.5M
$423 Million 0.6% of portfolio
41,165
Q2 2025 New
$0
$407 Million 0.58% of portfolio
1,418
Q2 2025 New
$254B
$367 Million 0.52% of portfolio
510
Q2 2025 New
$14.1B
$368 Million 0.52% of portfolio
5,302
Q2 2025 New
$442B
$311 Million 0.44% of portfolio
2,935
Q2 2025 New
$139B
$307 Million 0.44% of portfolio
2,509
Q2 2025 New
$0
$295 Million 0.42% of portfolio
4,730
Q2 2025 New
$102B
$297 Million 0.42% of portfolio
4,801
Q2 2025 New
$250B
$290 Million 0.41% of portfolio
2,015
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 77
  • Current Value $70.2 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 76 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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