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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$3.02 Billion 0.46% of portfolio
9,208
Q3 2025 Reduced 0.27%
$97.3B
$2.7 Billion 0.41% of portfolio
31,887
Q3 2025 Added 6.36%
$0
$2.41 Billion 0.37% of portfolio
16,930
Q2 2025 Added 19.1%
$662B
$1.82 Billion 0.28% of portfolio
3,616
Q3 2025 Reduced 19.03%
$0
$1.56 Billion 0.24% of portfolio
11,174
Q3 2025 Added 0.01%
$0
$1.31 Billion 0.2% of portfolio
2,132
Q3 2025 Added 7.57%
Grail Inc
-
$1.28 Billion 0.19% of portfolio
-
Q3 2025 Added 89.91%
$0
$1.22 Billion 0.18% of portfolio
5,633
Q3 2025 Added 0.07%
$140B
$993 Million 0.15% of portfolio
3,953
Q2 2025 Added 158.7%
$130B
$978 Million 0.15% of portfolio
2,752
Q2 2025 Added 1,000.8%
$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%
$0
$742 Million 0.11% of portfolio
2,230
Q4 2022 New
$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%
$490B
$651 Million 0.1% of portfolio
5,774
Q3 2025 Reduced 5.02%
$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%
$0
$619 Million 0.09% of portfolio
6,835
Q1 2024 Added 57.67%
$92.7B
$529 Million 0.08% of portfolio
2,031
Q2 2025 Added 22,466.67%
$0
$556 Million 0.08% of portfolio
1,737
Q2 2023 Added 71.98%
$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%
Nebius Group N.V.
-
$357 Million 0.05% of portfolio
-
Q3 2025 Reduced 27.73%
$0
$317 Million 0.05% of portfolio
5,848
Q2 2025 Reduced 7.88%
$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%
$228B
$231 Million 0.04% of portfolio
1,726
Q3 2025 Reduced 2.43%
$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%
$0
$288 Million 0.04% of portfolio
1,200
Q1 2024 Reduced 2.68%
$0
$244 Million 0.04% of portfolio
2,540
Q4 2022 New
$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%
$0
$216 Million 0.03% of portfolio
3,903
Q2 2025 Reduced 10.58%
$0
$167 Million 0.03% of portfolio
360
Q3 2025 Reduced 12.2%
$0
$202 Million 0.03% of portfolio
432
Q2 2025 Reduced 10.37%

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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