Trifecta Capital Advisors, LLC Portfolio Holdings

Trifecta Capital Advisors, LLC

  • $658 Billion
  • Q3 2025

Trifecta Capital Advisors, LLC has filed its 13F form on November 03, 2025 for Q3 2025 where it was disclosed a total value porftolio of $658 Billion distributed in 436 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 $49.1B, Nvidia Corp with a value of $44.4B, Microsoft Corp with a value of $36.3B, Apple Inc. with a value of $29.6B, and Amazon Com Inc with a value of $27.8B.

Examining the 13F form we can see an increase of $56.9B in the current position value, from $601B to 658B.

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 $658 Billion
Technology: $210 Billion
ETFs: $162 Billion
Healthcare: $59.2 Billion
Communication Services: $50.9 Billion
Financial Services: $49.5 Billion
Consumer Cyclical: $49 Billion
Industrials: $36.9 Billion
Consumer Defensive: $22.7 Billion
Other: $3.09 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$44.4 Billion 6.74% of portfolio
237,719
Q3 2025 Added 2.77%
$3.78T
$36.3 Billion 5.53% of portfolio
70,175
Q3 2025 Added 2.29%
$4.3T
$29.6 Billion 4.5% of portfolio
116,261
Q3 2025 Reduced 9.09%
$2.39T
$27.8 Billion 4.23% of portfolio
126,808
Q3 2025 Added 1.36%
$971B
$19.4 Billion 2.95% of portfolio
25,464
Q3 2025 Added 2.76%
$1.74T
$17.7 Billion 2.69% of portfolio
72,622
Q3 2025 Added 0.91%
$1.37T
$16.1 Billion 2.46% of portfolio
21,990
Q3 2025 Added 3.23%
$404B
$16 Billion 2.43% of portfolio
17,247
Q3 2025 Added 1.39%
$139B
$14.9 Billion 2.27% of portfolio
45,295
Q3 2025 Added 3.18%
$61.4B
$13.7 Billion 2.09% of portfolio
67,362
Q3 2025 Added 3.93%
$342B
$12.7 Billion 1.93% of portfolio
69,651
Q3 2025 Reduced 12.92%
$291B
$11.9 Billion 1.81% of portfolio
25,012
Q3 2025 Added 5.13%
$181B
$10.5 Billion 1.6% of portfolio
107,316
Q3 2025 Added 6.34%
$265B
$10.5 Billion 1.59% of portfolio
13,133
Q3 2025 Added 1.37%
$115B
$9.92 Billion 1.51% of portfolio
20,237
Q3 2025 Added 7.19%
$414B
$9.24 Billion 1.41% of portfolio
39,928
Q3 2025 Added 2.31%
$533B
$9.03 Billion 1.37% of portfolio
26,438
Q3 2025 Added 2.91%
$270B
$8.97 Billion 1.36% of portfolio
56,413
Q3 2025 Added 1.14%
$881B
$8.61 Billion 1.31% of portfolio
27,301
Q3 2025 Added 4.51%
$49.1B
$8.58 Billion 1.3% of portfolio
7,156
Q3 2025 Added 2.2%
$169B
$8.45 Billion 1.28% of portfolio
9,178
Q3 2025 Added 1.77%
$367B
$8.28 Billion 1.26% of portfolio
20,435
Q3 2025 Added 6.48%
$140B
$7.89 Billion 1.2% of portfolio
21,088
Q3 2025 Added 8.71%
$453B
$7.54 Billion 1.15% of portfolio
10
Q2 2025 New
$170B
$6.71 Billion 1.02% of portfolio
46,448
Q3 2025 Added 0.72%
$237B
$6.4 Billion 0.97% of portfolio
26,986
Q3 2025 Added 1.81%
$193B
$6.27 Billion 0.95% of portfolio
14,014
Q3 2025 Added 4.83%
$111B
$6.2 Billion 0.94% of portfolio
15,833
Q3 2025 Added 3.21%
$279B
$5.78 Billion 0.88% of portfolio
56,089
Q3 2025 Reduced 2.66%
$222B
$5.72 Billion 0.87% of portfolio
11,801
Q3 2025 Reduced 1.11%
$123B
$5.63 Billion 0.86% of portfolio
11,280
Q3 2025 Added 0.9%
$102B
$5.03 Billion 0.77% of portfolio
35,145
Q3 2025 New
$55.4B
$4.77 Billion 0.73% of portfolio
15,624
Q3 2025 Added 2.0%
$388B
$4.72 Billion 0.72% of portfolio
29,156
Q3 2025 Added 5.79%
$147B
$4.68 Billion 0.71% of portfolio
47,906
Q3 2025 Added 3.22%
$183B
$4.21 Billion 0.64% of portfolio
14,919
Q3 2025 Added 3.61%
$123B
$4.22 Billion 0.64% of portfolio
6,048
Q3 2025 Added 11.26%
$1.65T
$3.66 Billion 0.56% of portfolio
15,037
Q3 2025 Added 1.97%
$32.7B
$3.36 Billion 0.51% of portfolio
22,290
Q3 2025 New
$97.3B
$2.7 Billion 0.41% of portfolio
31,887
Q3 2025 Added 6.36%
$662B
$1.82 Billion 0.28% of portfolio
3,616
Q3 2025 Reduced 19.03%
$140B
$993 Million 0.15% of portfolio
3,953
Q2 2025 Added 158.7%
$1.87B
$857 Million 0.13% of portfolio
2,660
Q3 2025 New
$522B
$769 Million 0.12% of portfolio
4,148
Q3 2025 Added 3.16%
$77.2B
$694 Million 0.11% of portfolio
3,267
Q3 2025 Reduced 0.06%
$346B
$674 Million 0.1% of portfolio
4,388
Q3 2025 Added 12.11%
$303B
$688 Million 0.1% of portfolio
4,431
Q3 2025 Reduced 1.62%
$3.56B
$674 Million 0.1% of portfolio
7,200
Q1 2025 Reduced 10.0%
$490B
$651 Million 0.1% of portfolio
5,774
Q3 2025 Reduced 5.02%

Summary

  • Portfolio
  • No. of Stocks 436
  • Current Value $658 Billion
  • Prior Value $601 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 03, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 21 stocks
  • Additional Purchases 70 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 76 stocks
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