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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
+4.88%
1 Year Est. Return
+16.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$15.7M
Cap. Flow
+$8.53M
Cap. Flow %
4.15%
Top 10 Hldgs %
65.6%
Holding
19
New
1
Increased
8
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$9.07M
2
SPGI icon
S&P Global
SPGI
+$1.49M
3
FERG icon
Ferguson
FERG
+$1.17M
4
ICE icon
Intercontinental Exchange
ICE
+$1.11M
5
CBRE icon
CBRE Group
CBRE
+$1.05M

Top Sells

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$6M
2
CPRT icon
Copart
CPRT
+$2.56M

Sector Composition

Rank Sector Weight
1 Communication Services 25.28%
2 Technology 21.72%
3 Financials 18.06%
4 Consumer Discretionary 14.67%
5 Real Estate 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.92T
$18M 8.74%
81,765
– –
TSM icon
2
TSMC
TSM
$2.1T
$16.7M 8.12%
59,758
– –
KKR icon
3
KKR & Co
KKR
$91.1B
$13.9M 6.79%
107,334
– –
TKO icon
4
TKO Group
TKO
$13.6B
$13.2M 6.45%
65,600
+4,700
+8% +$859K
SSNC icon
5
SS&C Technologies
SSNC
$18.1B
$12.7M 6.2%
143,490
+3,500
+3% +$303K
CBRE icon
6
CBRE Group
CBRE
$42.5B
$12.6M 6.13%
79,995
+6,800
+9% +$1.05M
META icon
7
Meta Platforms (Facebook)
META
$1.42T
$12.3M 5.97%
16,713
– –
BKNG icon
8
Booking.com
BKNG
$149B
$12.2M 5.93%
56,450
– –
ICE icon
9
Intercontinental Exchange
ICE
$85.6B
$11.9M 5.78%
70,549
+6,191
+10% +$1.11M
SPGI icon
10
S&P Global
SPGI
$121B
$11.3M 5.49%
23,189
+2,780
+14% +$1.49M
PM icon
11
Philip Morris
PM
$297B
$10.7M 5.19%
65,794
– –
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.36T
$10.6M 5.14%
43,496
– –
RBLX icon
13
Roblox
RBLX
$25.4B
$9.58M 4.66%
69,189
-48,307
-41% -$6M
FERG icon
14
Ferguson
FERG
$45.4B
$9.58M 4.66%
42,667
+5,170
+14% +$1.17M
UBER icon
15
Uber
UBER
$143B
$9.5M 4.62%
+97,000
New +$9.07M
DIS icon
16
Walt Disney
DIS
$167B
$6.28M 3.06%
54,838
+8,660
+19% +$1.02M
DHR icon
17
Danaher
DHR
$137B
$6.16M 2.99%
31,046
+5,100
+20% +$1.01M
CRM icon
18
Salesforce
CRM
$151B
$5.71M 2.78%
24,073
– –
CPRT icon
19
Copart
CPRT
$27B
$2.65M 1.29%
59,032
-54,240
-48% -$2.56M

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 Q3 2025 Portfolio in Review

As of Q3 2025, Triavera Capital held 19 positions worth $206M, up 8.3% from $190M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Triavera Capital deployed $8.53M of net new capital in Q3 2025, opening 1 new position and adding to 8 existing holdings. Its largest new stake was Uber: 97,000 shares worth $9.5M.

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

On the sell side, the largest reduction was Roblox, an estimated $6M trimmed.

  • Triavera Capital's largest Q3 2025 buy was Uber: 97,000 shares worth $9.5M.
  • Triavera Capital added most to S&P Global in Q3 2025, an estimated $1.49M increase.
  • Triavera Capital's biggest Q3 2025 reduction was Roblox, cutting an estimated $6M.
  • Triavera Capital's ten largest holdings make up 66% of its $206M portfolio in Q3 2025.
  • Triavera Capital opened 1 new position and closed 0 in Q3 2025.
  • Triavera Capital's portfolio value rose 8.3% quarter-over-quarter to $206M.

Based on Triavera Capital's 13F filing for Q3 2025, filed 12 Nov 2025.