Trifecta Capital Advisors, LLC Top Holdings and 13F Report (2025)

About Trifecta Capital Advisors, LLC

Investment Activity

Trifecta Capital Advisors, LLC has $600.85 million in total holdings as of June 30, 2025.
Trifecta Capital Advisors, LLC owns shares of 478 different stocks, but just 33 companies or ETFs make up 80% of its holdings.
Approximately 12.30% of the portfolio was purchased this quarter.
About 2.34% of the portfolio was sold this quarter.
This quarter, Trifecta Capital Advisors, LLC has purchased 413 new stocks and bought additional shares in 119 stocks.
Trifecta Capital Advisors, LLC sold shares of 44 stocks and completely divested from 34 stocks this quarter.

Largest Holdings

Invesco QQQ: $45,845,711
NVIDIA: $36,544,330
Microsoft: $34,123,783
Amazon.com: $27,446,786
Apple: $26,237,861

Largest New Holdings this Quarter

084670108 - Berkshire Hathaway: $7,288,000 Holding
384747101 - GRAIL INC: $586,188 Holding
88025U109 - 10x Genomics: $338,136 Holding
N97284108 - Yandex: $243,452 Holding
626755102 - Murphy USA: $233,910 Holding

Largest Purchases this Quarter

Netflix: 6,901 shares (about $9.24M)
Berkshire Hathaway: 10 shares (about $7.29M)
Meta Platforms: 6,551 shares (about $4.84M)
Spotify Technology: 5,336 shares (about $4.09M)
NVIDIA: 22,949 shares (about $3.63M)

Largest Sales this Quarter

Alphabet: 44,579 shares (about $7.91M)
Adobe: 8,282 shares (about $3.20M)
iShares Core S&P Small-Cap ETF: 6,144 shares (about $671.48K)
Alphabet: 3,725 shares (about $656.46K)
PALANTIR TECHNOLOGIES INC: 791 shares (about $107.83K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
QQQ Invesco QQQ	$45,845,711	$1,273,186 ▲	2.9%	83,108	7.6%	Finance
NVDA NVIDIA	$36,544,330	$3,625,710 ▲	11.0%	231,308	6.1%	Computer and Technology
MSFT Microsoft	$34,123,783	$3,539,068 ▲	11.6%	68,603	5.7%	Computer and Technology
AMZN Amazon.com	$27,446,786	$3,154,170 ▲	13.0%	125,105	4.6%	Retail/Wholesale
AAPL Apple	$26,237,861	$2,962,233 ▲	12.7%	127,884	4.4%	Computer and Technology
IJR iShares Core S&P Small-Cap ETF	$20,376,097	$671,476 ▼	-3.2%	186,441	3.4%	ETF
LLY Eli Lilly and Company	$19,317,421	$2,114,073 ▲	12.3%	24,781	3.2%	Medical
SPY SPDR S&P 500 ETF Trust	$18,544,343	$1,924,623 ▲	11.6%	30,014	3.1%	Finance
IJH iShares Core S&P Mid-Cap ETF	$17,952,281	$27,723 ▲	0.2%	289,460	3.0%	ETF
IVV iShares Core S&P 500 ETF	$17,092,582	$168,262 ▲	1.0%	27,529	2.8%	ETF
COST Costco Wholesale	$16,839,857	$1,389,875 ▲	9.0%	17,011	2.8%	Retail/Wholesale
META Meta Platforms	$15,722,823	$4,835,237 ▲	44.4%	21,302	2.6%	Computer and Technology
PANW Palo Alto Networks	$13,263,947	$736,090 ▲	5.9%	64,816	2.2%	Computer and Technology
GOOG Alphabet	$12,766,236	$7,907,875 ▼	-38.3%	71,967	2.1%	Computer and Technology
AVGO Broadcom	$12,101,096	$1,178,961 ▲	10.8%	43,900	2.0%	Computer and Technology
MDY SPDR S&P MidCap 400 ETF Trust	$11,473,486		0.0%	20,254	1.9%	ETF
PALANTIR TECHNOLOGIES INC	$10,903,419	$107,829 ▼	-1.0%	79,984	1.8%	CL A
CRWD CrowdStrike	$9,615,773	$987,552 ▲	11.4%	18,880	1.6%	Computer and Technology
UBER Uber Technologies	$9,415,930	$652,167 ▲	7.4%	100,921	1.6%	Computer and Technology
NFLX Netflix	$9,376,589	$9,241,337 ▲	6,832.7%	7,002	1.6%	Consumer Discretionary
NOW ServiceNow	$9,271,226	$563,388 ▲	6.5%	9,018	1.5%	Computer and Technology
CAT Caterpillar	$9,236,246	$832,706 ▲	9.9%	23,792	1.5%	Industrials
GS The Goldman Sachs Group	$9,169,889	$24,772 ▲	0.3%	12,956	1.5%	Finance
V Visa	$9,121,587	$997,335 ▲	12.3%	25,691	1.5%	Business Services
MS Morgan Stanley	$7,856,923	$775,579 ▲	11.0%	55,778	1.3%	Finance
JPM JPMorgan Chase & Co.	$7,573,691	$645,637 ▲	9.3%	26,124	1.3%	Finance
BRK.A Berkshire Hathaway	$7,288,000	$7,288,000 ▲	New Holding	10	1.2%	Finance
ISRG Intuitive Surgical	$7,264,305	$435,815 ▲	6.4%	13,368	1.2%	Medical
ABBV AbbVie	$7,244,345	$308,870 ▲	4.5%	39,028	1.2%	Medical
CRM Salesforce	$7,227,966	$551,928 ▲	8.3%	26,506	1.2%	Computer and Technology
ORCL Oracle	$7,180,247	$1,904,049 ▲	36.1%	32,842	1.2%	Computer and Technology
HD Home Depot	$7,036,512	$525,392 ▲	8.1%	19,192	1.2%	Retail/Wholesale
ETN Eaton	$6,925,250	$574,754 ▲	9.1%	19,399	1.2%	Industrials
VRTX Vertex Pharmaceuticals	$6,829,368	$357,050 ▲	5.5%	15,340	1.1%	Medical
TJX TJX Companies	$5,694,767	$215,491 ▲	3.9%	46,115	0.9%	Retail/Wholesale
BLACKROCK INC	$5,671,128	$789,027 ▲	16.2%	5,405	0.9%	COM
WMT Walmart	$5,633,964	$457,609 ▲	8.8%	57,619	0.9%	Retail/Wholesale
LMT Lockheed Martin	$5,177,574	$530,309 ▲	11.4%	11,179	0.9%	Aerospace
BSX Boston Scientific	$4,985,006	$323,304 ▲	6.9%	46,411	0.8%	Medical
TMO Thermo Fisher Scientific	$4,838,557	$24,329 ▼	-0.5%	11,933	0.8%	Medical
SPOT Spotify Technology	$4,171,261	$4,094,527 ▲	5,336.0%	5,436	0.7%	Computer and Technology
AMGN Amgen	$4,020,424	$503,426 ▲	14.3%	14,399	0.7%	Medical
AMD Advanced Micro Devices	$3,910,906	$80,883 ▲	2.1%	27,561	0.7%	Computer and Technology
LHX L3Harris Technologies	$3,842,175	$228,268 ▲	6.3%	15,317	0.6%	Aerospace
IWM iShares Russell 2000 ETF	$3,655,867	$31,289 ▲	0.9%	16,942	0.6%	Finance
UNH UnitedHealth Group	$3,232,057	$150,060 ▲	4.9%	10,360	0.5%	Medical
XLK Technology Select Sector SPDR Fund	$2,867,727		0.0%	11,325	0.5%	ETF
VTI Vanguard Total Stock Market ETF	$2,806,186	$114,582 ▲	4.3%	9,233	0.5%	ETF
SBUX Starbucks	$2,747,120	$36,285 ▲	1.3%	29,981	0.5%	Retail/Wholesale
GOOGL Alphabet	$2,598,864	$656,457 ▼	-20.2%	14,747	0.4%	Computer and Technology
UNP Union Pacific	$2,349,445	$11,504 ▼	-0.5%	10,211	0.4%	Transportation
DVY iShares Select Dividend ETF	$2,248,474	$360,579 ▲	19.1%	16,930	0.4%	ETF
BRK.B Berkshire Hathaway	$2,169,449	$87,439 ▲	4.2%	4,466	0.4%	Finance
XLV Health Care Select Sector SPDR Fund	$1,506,024	$26,958 ▲	1.8%	11,173	0.3%	ETF
VIG Vanguard Dividend Appreciation ETF	$1,151,992		0.0%	5,629	0.2%	ETF
VOO Vanguard S&P 500 ETF	$1,125,717	$339,646 ▲	43.2%	1,982	0.2%	ETF
SHAK Shake Shack	$1,012,320		0.0%	7,200	0.2%	Retail/Wholesale
LOW Lowe's Companies	$877,053	$538,035 ▲	158.7%	3,953	0.1%	Retail/Wholesale
GLD SPDR Gold Shares	$838,893	$762,685 ▲	1,000.8%	2,752	0.1%	Finance
COF Capital One Financial	$695,513	$682,960 ▲	5,440.7%	3,269	0.1%	Finance
OEF iShares S&P 100 ETF	$678,701		0.0%	2,230	0.1%	ETF
AMP Ameriprise Financial	$676,770	$620,728 ▲	1,107.6%	1,268	0.1%	Finance
MRK Merck & Co., Inc.	$664,707	$202,016 ▲	43.7%	8,397	0.1%	Medical
LAM RESEARCH CORP	$660,939	$657,045 ▲	16,875.0%	6,790	0.1%	COM NEW
XOM Exxon Mobil	$655,317		0.0%	6,079	0.1%	Energy
CVX Chevron	$644,928	$116,414 ▲	22.0%	4,504	0.1%	Energy
PG Procter & Gamble	$623,579		0.0%	3,914	0.1%	Consumer Staples
JNJ Johnson & Johnson	$614,208	$240,734 ▲	64.5%	4,021	0.1%	Medical
GRAIL INC	$586,188	$586,188 ▲	New Holding	11,400	0.1%	COM
CSCO Cisco Systems	$575,438		0.0%	8,294	0.1%	Computer and Technology
CWB SPDR Bloomberg Convertible Securities ETF	$564,982		0.0%	6,835	0.1%	ETF
MAR Marriott International	$554,890	$552,431 ▲	22,466.7%	2,031	0.1%	Consumer Discretionary
IWO iShares Russell 2000 Growth ETF	$496,539		0.0%	1,737	0.1%	ETF
ACN Accenture	$490,180	$135,696 ▲	38.3%	1,640	0.1%	Computer and Technology
JCI Johnson Controls International	$442,865	$422,480 ▲	2,072.5%	4,193	0.1%	Construction
DOV Dover	$440,485	$422,162 ▲	2,304.0%	2,404	0.1%	Industrials
SHOP Shopify	$380,655	$346,050 ▲	1,000.0%	3,300	0.1%	Computer and Technology
BAC Bank of America	$351,541	$338,386 ▲	2,572.3%	7,429	0.1%	Finance
CTAS Cintas	$348,569	$40,785 ▼	-10.5%	1,564	0.1%	Business Services
EW Edwards Lifesciences	$341,544	$340,214 ▲	25,588.2%	4,367	0.1%	Medical
GILD Gilead Sciences	$339,263	$300,126 ▲	766.9%	3,060	0.1%	Medical
TXG 10x Genomics	$338,136	$338,136 ▲	New Holding	29,200	0.1%	Medical
CDNS Cadence Design Systems	$337,425	$1,233 ▼	-0.4%	1,095	0.1%	Computer and Technology
VWO Vanguard FTSE Emerging Markets ETF	$289,243	$24,730 ▼	-7.9%	5,848	0.0%	ETF
KO CocaCola	$281,939	$126,501 ▲	81.4%	3,985	0.0%	Consumer Staples
WM Waste Management	$279,847	$228,820 ▲	448.4%	1,223	0.0%	Business Services
USB U.S. Bancorp	$276,387		0.0%	6,108	0.0%	Finance
ITW Illinois Tool Works	$262,085	$259,613 ▲	10,500.0%	1,060	0.0%	Industrials
XLY Consumer Discretionary Select Sector SPDR Fund	$260,796		0.0%	1,200	0.0%	Finance
DAL Delta Air Lines	$246,491	$245,950 ▲	45,463.6%	5,012	0.0%	Transportation
ADBE Adobe	$246,056	$3,204,144 ▼	-92.9%	636	0.0%	Computer and Technology
YNDX Yandex	$243,452	$243,452 ▲	New Holding	4,400	0.0%	Computer and Technology
ABT Abbott Laboratories	$240,602	$211,768 ▲	734.4%	1,769	0.0%	Medical
MUSA Murphy USA	$233,910	$233,910 ▲	New Holding	575	0.0%	Retail/Wholesale
IJK iShares S&P Mid-Cap 400 Growth ETF	$231,090		0.0%	2,540	0.0%	ETF
IDXX IDEXX Laboratories	$217,218	$107,268 ▼	-33.1%	405	0.0%	Medical
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$213,078		0.0%	2,642	0.0%	ETF
AXP American Express	$206,700	$10,207 ▲	5.2%	648	0.0%	Finance
SPYV SPDR Portfolio S&P 500 Value ETF	$204,284	$24,181 ▼	-10.6%	3,903	0.0%	ETF
DIS Walt Disney	$190,852	$124 ▼	-0.1%	1,539	0.0%	Consumer Discretionary

Showing largest 100 holdings. View all holdings.

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Trifecta Capital Advisors, LLC Top Holdings and 13F Report (2025)

About Trifecta Capital Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Trifecta Capital Advisors, LLC Top Holdings and 13F Report (2025)

About Trifecta Capital Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofTrifecta Capital Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools