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
$183 Million 0.03% of portfolio
500
Q4 2022 New
$0
$173 Million 0.03% of portfolio
4,492
Q4 2023 New
$328B
$196 Million 0.03% of portfolio
651
Q2 2025 Added 1.56%
$0
$215 Million 0.03% of portfolio
2,642
Q1 2024 Added 18,771.43%
$0
$173 Million 0.03% of portfolio
713
Q2 2025 Reduced 13.37%
$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
$0
$172 Million 0.03% of portfolio
3,480
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%
$0
$197 Million 0.03% of portfolio
943
Q2 2024 New
$0
$189 Million 0.03% of portfolio
395
Q2 2025 Reduced 13.76%
$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%
$0
$136 Million 0.02% of portfolio
2,271
Q1 2025 New
$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%
$37.3B
$157 Million 0.02% of portfolio
510
Q2 2025 Added 920.0%
Arista Networks Inc
-
$145 Million 0.02% of portfolio
-
Q2 2025 Added 9.25%
$103B
$140 Million 0.02% of portfolio
60
Q4 2022 New
$0
$163 Million 0.02% of portfolio
1,146
Q1 2024 New
$39.1B
$103 Million 0.02% of portfolio
400
Q2 2025 New
$132B
$139 Million 0.02% of portfolio
658
Q1 2025 Reduced 5.46%
$2.1B
$41.9 Million 0.01% of portfolio
253
Q1 2025 New
$114B
$74.2 Million 0.01% of portfolio
344
Q2 2025 Reduced 2.55%
$107B
$75.8 Million 0.01% of portfolio
100
Q2 2024 New
$191B
$64.8 Million 0.01% of portfolio
12
Q3 2025 Added 9.09%
$13.8B
$35.4 Million 0.01% of portfolio
300
Q3 2023 Reduced 23.08%
$89.7B
$58.2 Million 0.01% of portfolio
289
Q3 2024 Reduced 17.43%
$266B
$35.6 Million 0.01% of portfolio
126
Q3 2025 Added 129.09%
$258B
$95 Million 0.01% of portfolio
568
Q3 2025 Added 81.47%
$136B
$95.9 Million 0.01% of portfolio
225
Q4 2022 New

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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