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
$0
$273 Million 0.32% of portfolio
1,930
Q2 2025 New
$0
$260 Million 0.31% of portfolio
2,155
Q2 2025 New
$0
$263 Million 0.31% of portfolio
432
Q2 2025 New
Coreweave Inc
-
$252 Million 0.3% of portfolio
-
Q3 2025 New
$308B
$256 Million 0.3% of portfolio
3,876
Q3 2025 Added 11.03%
$226B
$253 Million 0.3% of portfolio
857
Q3 2025 Reduced 5.51%
$122B
$250 Million 0.3% of portfolio
487
Q3 2025 Reduced 3.56%
$180B
$249 Million 0.29% of portfolio
850
Q2 2025 New
$0
$244 Million 0.29% of portfolio
3,330
Q2 2025 New
$320B
$243 Million 0.29% of portfolio
3,540
Q3 2025 Reduced 2.16%
Voyager Technologies Inc
-
$242 Million 0.29% of portfolio
-
Q3 2025 Added 48.91%
$1.48T
$234 Million 0.28% of portfolio
771
Q3 2025 Reduced 8.32%
$278B
$241 Million 0.28% of portfolio
2,378
Q2 2025 New
$194B
$234 Million 0.28% of portfolio
526
Q3 2025 Added 1.74%
$422B
$229 Million 0.27% of portfolio
4,513
Q2 2025 New
$235B
$225 Million 0.27% of portfolio
2,557
Q3 2025 Reduced 4.77%
$103B
$221 Million 0.26% of portfolio
1,745
Q3 2025 New
$194B
$217 Million 0.26% of portfolio
2,200
Q2 2025 New
$137B
$212 Million 0.25% of portfolio
580
Q3 2025 Added 1.58%
$6.46B
$204 Million 0.24% of portfolio
12,200
Q3 2025 Added 4.27%
$59.6B
$202 Million 0.24% of portfolio
920
Q3 2025 Reduced 13.37%
$177B
$200 Million 0.24% of portfolio
1,106
Q2 2025 New
$1.1B
$193 Million 0.23% of portfolio
4,580
Q3 2025 New
$136B
$196 Million 0.23% of portfolio
450
Q3 2025 New
$42.8B
$195 Million 0.23% of portfolio
650
Q3 2025 New
$51.2B
$192 Million 0.23% of portfolio
6,037
Q3 2025 New
$244B
$185 Million 0.22% of portfolio
758
Q3 2025 Reduced 24.65%
Nebius Group N.V.
-
$175 Million 0.21% of portfolio
-
Q3 2025 New
$194B
$178 Million 0.21% of portfolio
797
Q3 2025 New
$98.7B
$180 Million 0.21% of portfolio
1,879
Q3 2025 New
$72.3B
$170 Million 0.2% of portfolio
1,500
Q3 2025 New
Ge Healthcare Technologies I
-
$168 Million 0.2% of portfolio
-
Q3 2025 New
$309B
$172 Million 0.2% of portfolio
1,117
Q3 2025 New
$116B
$158 Million 0.19% of portfolio
1,668
Q3 2025 New
$92.6B
$160 Million 0.19% of portfolio
1,021
Q3 2025 New
$141B
$160 Million 0.19% of portfolio
670
Q3 2025 New
$73.7B
$156 Million 0.18% of portfolio
1,723
Q3 2025 New
$350B
$155 Million 0.18% of portfolio
1,031
Q3 2025 New
$0
$148 Million 0.18% of portfolio
1,030
Q3 2025 New
$85.9B
$146 Million 0.17% of portfolio
670
Q3 2025 New
$55.4B
$147 Million 0.17% of portfolio
486
Q3 2025 New
Ge Vernova Inc
-
$146 Million 0.17% of portfolio
-
Q3 2025 New
$0
$139 Million 0.16% of portfolio
207
Q3 2025 New
$0
$135 Million 0.16% of portfolio
1,106
Q3 2025 New
$540B
$138 Million 0.16% of portfolio
391
Q3 2025 New
$0
$126 Million 0.15% of portfolio
3,116
Q3 2025 New
$107B
$130 Million 0.15% of portfolio
169
Q3 2025 New
$2.6B
$130 Million 0.15% of portfolio
3,608
Q3 2025 New
$130B
$123 Million 0.15% of portfolio
337
Q3 2025 New

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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