Tripletail Wealth Management, LLC Top Holdings and 13F Report (2025) About Tripletail Wealth Management, LLCInvestment ActivityTripletail Wealth Management, LLC has $84.55 million in total holdings as of September 30, 2025.Tripletail Wealth Management, LLC owns shares of 329 different stocks, but just 52 companies or ETFs make up 80% of its holdings.Approximately 15.48% of the portfolio was purchased this quarter.About 9.53% of the portfolio was sold this quarter.This quarter, Tripletail Wealth Management, LLC has purchased 76 new stocks and bought additional shares in 22 stocks.Tripletail Wealth Management, LLC sold shares of 33 stocks and completely divested from 1 stock this quarter.Largest Holdings John Bean Technologies $21,205,809NVIDIA $4,438,612Microsoft $2,439,680Apple $2,288,515Amazon.com $1,793,947 Largest New Holdings this Quarter 21873S108 - COREWEAVE INC $251,563 Holding48251W104 - KKR & Co. Inc. $221,420 Holding40412C101 - HCA Healthcare $196,133 Holding98980G102 - Zscaler $195,182 Holding415858109 - Harrow $193,139 Holding Largest Purchases this Quarter PGIM Ultra Short Bond ETF 8,998 shares (about $447.04K)COREWEAVE INC 1,850 shares (about $251.56K)KKR & Co. Inc. 1,745 shares (about $221.42K)Alphabet 870 shares (about $215.78K)HCA Healthcare 450 shares (about $196.13K) Largest Sales this Quarter iShares S&P 500 Growth ETF 12,813 shares (about $6.06M)NVIDIA 1,528 shares (about $286.07K)Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 3,438 shares (about $145.11K)Pacer US Cash Cows 100 ETF 2,180 shares (about $126.06K)Berkshire Hathaway 211 shares (about $105.69K) Sector Allocation Over TimeMap of 500 Largest Holdings ofTripletail Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorJBTJohn Bean Technologies$21,205,8090.0%144,61525.1%IndustrialsNVDANVIDIA$4,438,612$286,072 ▼-6.1%23,7085.2%Computer and TechnologyMSFTMicrosoft$2,439,680$1,575 ▲0.1%4,6462.9%Computer and TechnologyAAPLApple$2,288,515$82,356 ▼-3.5%8,9202.7%Computer and TechnologyAMZNAmazon.com$1,793,947$36,485 ▼-2.0%8,1132.1%Retail/WholesaleRSPInvesco S&P 500 Equal Weight ETF$1,743,852$48,855 ▼-2.7%9,1022.1%ETFPULSPGIM Ultra Short Bond ETF$1,719,345$447,039 ▲35.1%34,6072.0%ETFQDPLPacer Metaurus US Large Cap Dividend Multiplier 400 ETF$1,715,479$145,106 ▼-7.8%40,6452.0%ETFCOWZPacer US Cash Cows 100 ETF$1,628,410$126,059 ▼-7.2%28,1611.9%ETFARISTA NETWORKS INC$1,485,970$74,140 ▼-4.8%9,8211.8%COM SHSCOWGPacer US Large Cap Cash Cows Growth Leaders ETF$1,356,482$1,805 ▼-0.1%36,8211.6%ETFAVGOBroadcom$1,289,115$60,270 ▼-4.5%3,8501.5%Computer and TechnologyJPMJPMorgan Chase & Co.$1,277,802$122,610 ▲10.6%4,1271.5%FinanceSECTMain Sector Rotation ETF$1,182,1710.0%18,5101.4%ETFBRK.BBerkshire Hathaway$1,057,894$105,689 ▼-9.1%2,1121.3%FinancePANWPalo Alto Networks$985,134$82,945 ▲9.2%4,6321.2%Computer and TechnologyICOWPacer Developed Markets International Cash Cows 100 ETF$917,985$39,241 ▼-4.1%24,7971.1%ETFMETAMeta Platforms$906,5200.0%1,2721.1%Computer and TechnologyMPMP Materials$901,465$24,287 ▲2.8%11,6921.1%Basic MaterialsIVViShares Core S&P 500 ETF$881,8670.0%1,3051.0%ETFKMIKinder Morgan$869,232$15,519 ▲1.8%31,1431.0%EnergyNFLXNetflix$814,2200.0%6881.0%Consumer DiscretionaryGOOGLAlphabet$797,404$215,783 ▲37.1%3,2150.9%Computer and TechnologyCATCaterpillar$790,810$12,418 ▲1.6%1,5920.9%IndustrialsIBMInternational Business Machines$782,033$30,032 ▲4.0%2,6040.9%Computer and TechnologyVRTVertiv$762,029$3,252 ▼-0.4%4,6870.9%Computer and TechnologyLLYEli Lilly and Company$662,684$1,691 ▼-0.3%7840.8%MedicalECOWPacer Emerging Markets Cash Cows 100 ETF$657,877$7,293 ▲1.1%27,0620.8%ETFAXPAmerican Express$650,8880.0%1,9550.8%FinanceTSLATesla$636,2690.0%1,4150.8%Auto/Tires/TrucksQCOMQUALCOMM$627,980$1,888 ▲0.3%3,6580.7%Computer and TechnologyABBVAbbVie$601,4730.0%2,6240.7%MedicalCALFPacer US Small Cap Cash Cows ETF$532,080$18,986 ▼-3.4%12,0790.6%ETFGSKGSK$503,458$4,324 ▼-0.9%11,6420.6%MedicalHDHome Depot$489,904$387 ▼-0.1%1,2660.6%Retail/WholesalePSXPhillips 66$489,031$6,587 ▲1.4%3,7120.6%EnergyTE CONNECTIVITY PLC$486,9730.0%2,1720.6%ORD SHSMUMicron Technology$469,619$17,875 ▼-3.7%2,4170.6%Computer and TechnologyVSTVistra$428,7700.0%2,1290.5%UtilitiesCOSTCostco Wholesale$423,825$1,811 ▲0.4%4680.5%Retail/WholesaleGSThe Goldman Sachs Group$420,352$12,010 ▲2.9%5250.5%FinanceVISVanguard Industrials ETF$419,569$6,002 ▼-1.4%1,3980.5%ETFUNMUnum Group$412,017$8,405 ▼-2.0%5,1960.5%FinanceDCTHDelcath Systems$411,335$48,478 ▼-10.5%36,8250.5%MedicalMSMorgan Stanley$375,068$55,912 ▲17.5%2,3680.4%FinanceXOMExxon Mobil$373,002$39,233 ▲11.8%3,2800.4%EnergyRIORio Tinto$314,377$6,210 ▼-1.9%4,7080.4%Basic MaterialsIJHiShares Core S&P Mid-Cap ETF$313,196$1,253 ▲0.4%4,7490.4%ETFXLFFinancial Select Sector SPDR Fund$294,668$5,402 ▼-1.8%5,4550.3%ETFCRWDCrowdStrike$279,387$24,725 ▲9.7%5650.3%Computer and TechnologyVYMVanguard High Dividend Yield ETF$272,7570.0%1,9300.3%ETFQQQInvesco QQQ$263,1920.0%4320.3%FinanceSPMOInvesco S&P 500 Momentum ETF$260,4320.0%2,1550.3%ETFKOCocaCola$255,545$25,383 ▲11.0%3,8760.3%Consumer StaplesMCDMcDonald's$252,695$14,743 ▼-5.5%8570.3%Retail/WholesaleCOREWEAVE INC$251,563$251,563 ▲New Holding1,8500.3%COM CL ALMTLockheed Martin$249,700$9,229 ▼-3.6%4870.3%AerospaceAMGNAmgen$248,6000.0%8500.3%MedicalDFUSDimensional U.S. Equity ETF$243,7230.0%3,3300.3%ETFCSCOCisco Systems$243,304$5,361 ▼-2.2%3,5400.3%Computer and TechnologyVOYAGER TECHNOLOGIES INC$241,600$89,939 ▼-27.1%6,8500.3%COM CL AWMTWalmart$240,5820.0%2,3780.3%Retail/WholesaleTSMTaiwan Semiconductor Manufacturing$234,291$21,272 ▼-8.3%7710.3%Computer and TechnologyISRGIntuitive Surgical$233,944$4,003 ▲1.7%5260.3%MedicalXLEEnergy Select Sector SPDR Fund$231,539$13,384 ▼-5.5%2,5950.3%ETFBACBank of America$229,4420.0%4,5130.3%FinanceMRKMerck & Co., Inc.$225,021$11,264 ▼-4.8%2,5570.3%MedicalKKRKKR & Co. Inc.$221,420$221,420 ▲New Holding1,7450.3%FinanceCCitigroup$216,8760.0%2,2000.3%Financial ServicesSYKStryker$212,065$3,291 ▲1.6%5800.3%MedicalOWLBlue Owl Capital$203,740$8,350 ▲4.3%12,2000.2%FinanceNETCloudflare$201,738$31,138 ▼-13.4%9200.2%Computer and TechnologyTXNTexas Instruments$199,9980.0%1,1060.2%Computer and TechnologyHCAHCA Healthcare$196,133$196,133 ▲New Holding4500.2%MedicalZSZscaler$195,182$195,182 ▲New Holding6500.2%Computer and TechnologyHROWHarrow$193,139$193,139 ▲New Holding4,5800.2%MedicalHMCHonda Motor$192,278$192,278 ▲New Holding6,0370.2%Auto/Tires/TrucksCRMSalesforce$184,763$60,450 ▼-24.7%7580.2%Computer and TechnologySOSouthern$179,670$179,670 ▲New Holding1,8790.2%UtilitiesAMATApplied Materials$178,186$178,186 ▲New Holding7970.2%Computer and TechnologyYNDXYandex$175,398$175,398 ▲New Holding1,4050.2%Computer and TechnologyCVXChevron$171,777$171,777 ▲New Holding1,1170.2%EnergyAFLAflac$170,288$170,288 ▲New Holding1,5000.2%FinanceGEHCGE HealthCare Technologies$167,907$167,907 ▲New Holding2,2340.2%MedicalLOWLowe's Companies$160,438$160,438 ▲New Holding6700.2%Retail/WholesaleMMM3M$160,093$160,093 ▲New Holding1,0210.2%Multi-Sector ConglomeratesCOPConocoPhillips$157,701$157,701 ▲New Holding1,6680.2%EnergyMRVLMarvell Technology$156,250$156,250 ▲New Holding1,7230.2%Computer and TechnologyPGProcter & Gamble$154,907$154,907 ▲New Holding1,0310.2%Consumer StaplesXLVHealth Care Select Sector SPDR Fund$148,196$148,196 ▲New Holding1,0300.2%ETFLHXL3Harris Technologies$147,433$147,433 ▲New Holding4860.2%AerospaceGE VERNOVA INC$146,184$146,184 ▲New Holding2430.2%COMWMWaste Management$145,792$145,792 ▲New Holding6700.2%Business ServicesSPYSPDR S&P 500 ETF Trust$139,210$139,210 ▲New Holding2070.2%FinanceVVisa$138,320$138,320 ▲New Holding3910.2%Business ServicesBBUSJPMorgan BetaBuilders U.S. Equity ETF$134,772$134,772 ▲New Holding1,1060.2%ETFQBTSD-Wave Quantum$130,213$130,213 ▲New Holding3,6080.2%Computer and TechnologyPHParker-Hannifin$129,833$129,833 ▲New Holding1690.2%IndustrialsCEGConstellation Energy$129,378$129,378 ▲New Holding3540.2%EnergyLGNDLigand Pharmaceuticals$128,801$128,801 ▲New Holding7100.2%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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