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
$319B
$596 Million 0.09% of portfolio
8,714
Q3 2025 Added 5.06%
$47B
$619 Million 0.09% of portfolio
1,260
Q3 2025 Reduced 0.63%
$92.7B
$529 Million 0.08% of portfolio
2,031
Q2 2025 Added 22,466.67%
$174B
$490 Million 0.07% of portfolio
3,300
Q2 2025 Added 1,000.0%
$81.8B
$466 Million 0.07% of portfolio
4,236
Q3 2025 Added 1.03%
$235B
$488 Million 0.07% of portfolio
5,815
Q3 2025 Reduced 30.75%
$25.7B
$396 Million 0.06% of portfolio
2,373
Q3 2025 Reduced 1.29%
$86.4B
$385 Million 0.06% of portfolio
1,095
Q2 2025 Reduced 0.36%
$413B
$314 Million 0.05% of portfolio
6,078
Q3 2025 Reduced 18.19%
$53.4B
$340 Million 0.05% of portfolio
4,367
Q2 2025 Added 25,588.24%
$152B
$360 Million 0.05% of portfolio
1,460
Q3 2025 Reduced 10.98%
$19B
$317 Million 0.05% of portfolio
1,546
Q3 2025 Reduced 1.15%
$156B
$340 Million 0.05% of portfolio
3,060
Q2 2025 Added 766.86%
$1.29T
$258 Million 0.04% of portfolio
581
Q3 2025 Reduced 1.69%
$57.4B
$259 Million 0.04% of portfolio
405
Q2 2025 Reduced 33.06%
$85.9B
$274 Million 0.04% of portfolio
1,241
Q3 2025 Added 1.47%
$306B
$230 Million 0.04% of portfolio
3,471
Q3 2025 Reduced 12.9%
$74.9B
$276 Million 0.04% of portfolio
1,060
Q2 2025 Added 10,500.0%
$37.5B
$284 Million 0.04% of portfolio
5,012
Q2 2025 Added 45,463.64%
$300B
$241 Million 0.04% of portfolio
699
Q3 2025 Reduced 93.25%
$6.55B
$234 Million 0.04% of portfolio
17,500
Q3 2025 Added 33.59%
$67.6B
$295 Million 0.04% of portfolio
6,108
Q1 2025 Reduced 6.43%
$328B
$196 Million 0.03% of portfolio
651
Q2 2025 Added 1.56%
$268B
$172 Million 0.03% of portfolio
1,026
Q2 2025 Added 2,600.0%
$255B
$205 Million 0.03% of portfolio
616
Q3 2025 Reduced 4.94%
$10.4B
$221 Million 0.03% of portfolio
3,300
Q3 2025 Reduced 23.26%
$12.1B
$204 Million 0.03% of portfolio
1,400
Q1 2023 New
$8.06B
$223 Million 0.03% of portfolio
575
Q2 2025 New
$3.45B
$213 Million 0.03% of portfolio
12,100
Q3 2025 Added 188.1%
$193B
$175 Million 0.03% of portfolio
1,529
Q3 2025 Reduced 0.65%
$1.51B
$203 Million 0.03% of portfolio
17,340
Q3 2025 Reduced 40.62%
$224B
$184 Million 0.03% of portfolio
604
Q3 2025 Added 59.79%
$65.7B
$183 Million 0.03% of portfolio
610
Q3 2025 Reduced 10.95%
$83.6B
$221 Million 0.03% of portfolio
1,700
Q1 2025 Reduced 26.09%
$43.4B
$138 Million 0.02% of portfolio
787
Q2 2025 New
$57.5B
$161 Million 0.02% of portfolio
589
Q2 2025 Added 314.79%
$52.5B
$161 Million 0.02% of portfolio
9,389
Q3 2025 Added 21.94%
$111B
$125 Million 0.02% of portfolio
381
Q3 2025 Reduced 22.4%
$269B
$125 Million 0.02% of portfolio
523
Q3 2025 Added 7.84%
$64.9B
$124 Million 0.02% of portfolio
1,474
Q2 2025 Reduced 0.14%
$70.2B
$151 Million 0.02% of portfolio
4,840
Q2 2025 New
$875M
$110 Million 0.02% of portfolio
2,800
Q3 2025 Reduced 3.25%
$121B
$162 Million 0.02% of portfolio
210
Q3 2025 Reduced 6.67%
$67.3B
$118 Million 0.02% of portfolio
422
Q1 2025 Added 13.44%
$64.5B
$134 Million 0.02% of portfolio
413
Q3 2024 Reduced 32.63%
$168B
$140 Million 0.02% of portfolio
1,849
Q3 2025 Added 5.96%
$62.3B
$114 Million 0.02% of portfolio
1,010
Q1 2023 Added 286.97%
$73.7B
$120 Million 0.02% of portfolio
1,430
Q3 2025 Added 8.83%
$926M
$101 Million 0.02% of portfolio
9,144
Q1 2025 Added 437.88%

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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