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Triavera Capital Portfolio holdings

AUM $167M
1-Year Est. Return 16.37%
This Fund
S&P 500
This Quarter Est. Return
+19.45%
1 Year Est. Return
+16.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$15.4M
Cap. Flow
-$12.7M
Cap. Flow %
-6.71%
Top 10 Hldgs %
68.48%
Holding
21
New
1
Increased
7
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$9.26M
2
AMZN icon
Amazon
AMZN
+$2.37M
3
SSNC icon
SS&C Technologies
SSNC
+$2.29M
4
KKR icon
KKR & Co
KKR
+$1.69M
5
RBLX icon
Roblox
RBLX
+$958K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.01M
2
DIS icon
Walt Disney
DIS
+$3.89M
3
MSI icon
Motorola Solutions
MSI
+$2.99M
4
FERG icon
Ferguson
FERG
+$2.39M
5
CPRT icon
Copart
CPRT
+$2.35M

Sector Composition

Rank Sector Weight
1 Communication Services 25.9%
2 Financials 19.41%
3 Technology 16.7%
4 Consumer Discretionary 16.34%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.92T
$17.9M 9.45%
81,765
+12,000
+17% +$2.37M
KKR icon
2
KKR & Co
KKR
$91.1B
$14.3M 7.52%
107,334
+14,396
+15% +$1.69M
TSM icon
3
TSMC
TSM
$2.1T
$13.5M 7.13%
59,758
+2,525
+4% +$468K
BKNG icon
4
Booking.com
BKNG
$149B
$13.1M 6.89%
56,450
-5,100
-8% -$1.04M
RBLX icon
5
Roblox
RBLX
$25.4B
$12.4M 6.51%
117,496
+12,197
+12% +$958K
META icon
6
Meta Platforms (Facebook)
META
$1.42T
$12.3M 6.5%
16,713
– –
PM icon
7
Philip Morris
PM
$297B
$12M 6.31%
65,794
-12,283
-16% -$2.11M
ICE icon
8
Intercontinental Exchange
ICE
$85.6B
$11.8M 6.22%
64,358
– –
SSNC icon
9
SS&C Technologies
SSNC
$18.1B
$11.6M 6.11%
139,990
+29,120
+26% +$2.29M
TKO icon
10
TKO Group
TKO
$13.6B
$11.1M 5.84%
60,900
+1,773
+3% +$285K
SPGI icon
11
S&P Global
SPGI
$121B
$10.8M 5.67%
20,409
– –
CBRE icon
12
CBRE Group
CBRE
$42.5B
$10.3M 5.4%
+73,195
New +$9.26M
FERG icon
13
Ferguson
FERG
$45.4B
$8.16M 4.3%
37,497
-12,962
-26% -$2.39M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.36T
$7.67M 4.04%
43,496
-24,494
-36% -$4.01M
CRM icon
15
Salesforce
CRM
$151B
$6.56M 3.46%
24,073
– –
DIS icon
16
Walt Disney
DIS
$167B
$5.73M 3.02%
46,178
-37,427
-45% -$3.89M
CPRT icon
17
Copart
CPRT
$27B
$5.56M 2.93%
113,272
-42,000
-27% -$2.35M
DHR icon
18
Danaher
DHR
$137B
$5.13M 2.7%
25,946
+2,525
+11% +$490K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.36T
– –
-282
Closed -$44.1K
MSI icon
20
Motorola Solutions
MSI
$72.3B
– –
-6,826
Closed -$2.99M
QQQ icon
21
PUT
Invesco QQQ Trust
QQQ
$453B
– –
-25,000
Closed -$11.7M

Similar funds

GSP
Grafton Street Partners North Palm Beach, Florida $167M AUM 0.85% 1-Year Est. Return
PWP
Pursue Wealth Partners Clayton, California $167M AUM 29.09% 1-Year Est. Return
MG
Montaka Global Sydney $167M AUM
LAM
Lummis Asset Management Fort Worth, Texas $167M AUM 28.94% 1-Year Est. Return
RFA
ROI Financial Advisors Beaverton, Oregon $167M AUM 33.39% 1-Year Est. Return
KIM
Kestrel Investment Management San Mateo, California $167M AUM 20.81% 1-Year Est. Return
YWM
Yukon Wealth Management Overland Park, Kansas $168M AUM 23.61% 1-Year Est. Return
AWP
Astra Wealth Partners Jersey City, New Jersey $168M AUM 21.56% 1-Year Est. Return

Triavera Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Triavera Capital held 21 positions worth $190M, up 8.8% from $174M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Triavera Capital withdrew a net $12.7M in Q2 2025, closing 3 positions and reducing 6 holdings. Its most notable exit was Motorola Solutions, an estimated $2.99M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 26% of assets, up from 25% a quarter earlier, followed by Financials and Technology.

Against the trend, Triavera Capital opened a new position in CBRE Group worth $10.3M.

  • Triavera Capital's largest Q2 2025 buy was CBRE Group: 73,195 shares worth $10.3M.
  • Triavera Capital added most to Amazon in Q2 2025, an estimated $2.37M increase.
  • Triavera Capital's biggest Q2 2025 reduction was Alphabet (Google) Class A, cutting an estimated $4.01M.
  • Triavera Capital fully exited Motorola Solutions in Q2 2025, selling an estimated $2.99M.
  • Triavera Capital's ten largest holdings make up 68% of its $190M portfolio in Q2 2025.
  • Triavera Capital opened 1 new position and closed 3 in Q2 2025.
  • Triavera Capital's portfolio value rose 8.8% quarter-over-quarter to $190M.

Based on Triavera Capital's 13F filing for Q2 2025, filed 13 Aug 2025.