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TCA

Trifecta Capital Advisors Portfolio holdings

AUM $776M
1-Year Est. Return 39.75%
This Fund
S&P 500
This Quarter Est. Return
+17.05%
1 Year Est. Return
+39.75%
3 Year Est. Return
+132%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$601M
AUM Growth
+$124M
Cap. Flow
+$53.5M
Cap. Flow %
8.9%
Top 10 Hldgs %
43.85%
Holding
511
New
98
Increased
117
Reduced
47
Closed
33

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$7.8M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$7.62M
3
META icon
Meta Platforms (Facebook)
META
+$4.05M
4
SPOT icon
Spotify
SPOT
+$3.42M
5
MSFT icon
Microsoft
MSFT
+$3.09M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.37M
2
ADBE icon
Adobe
ADBE
+$3.19M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$635K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$610K
5
DFS
Discover Financial Services
DFS
+$195K

Sector Composition

Rank Sector Weight
1 Technology 30.61%
2 Miscellaneous 25.5%
3 Healthcare 10.34%
4 Financials 8.65%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLED icon
226
Universal Display
OLED
$3.58B
$15.4K ﹤0.01%
100
– –
FNX icon
227
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.35B
$15.4K ﹤0.01%
134
– –
QCOM icon
228
Qualcomm
QCOM
$201B
$13.7K ﹤0.01%
86
– –
EQIX icon
229
Equinix
EQIX
$99.4B
$13.5K ﹤0.01%
17
+14
+467% +$11.9K
PEP icon
230
PepsiCo
PEP
$185B
$13.3K ﹤0.01%
101
– –
APH icon
231
Amphenol
APH
$191B
$13.3K ﹤0.01%
270
+78
+41% +$3.19K
WFC icon
232
Wells Fargo
WFC
$271B
$12.2K ﹤0.01%
152
– –
T icon
233
AT&T
T
$183B
$11.5K ﹤0.01%
397
– –
DOW icon
234
Dow Inc
DOW
$21.6B
$10.6K ﹤0.01%
400
-29
-7% -$844
ADI icon
235
Analog Devices
ADI
$175B
$10.5K ﹤0.01%
44
-143
-76% -$29.8K
PM icon
236
Philip Morris
PM
$303B
$10K ﹤0.01%
55
– –
DHR icon
237
Danaher
DHR
$147B
$9.88K ﹤0.01%
50
+28
+127% +$5.43K
NRG icon
238
NRG Energy
NRG
$22.3B
$9.8K ﹤0.01%
61
– –
TXN icon
239
Texas Instruments
TXN
$241B
$9.34K ﹤0.01%
45
– –
DELL icon
240
Dell
DELL
$346B
$9.2K ﹤0.01%
75
+4
+6% +$409
APO icon
241
Apollo Global Management
APO
$75B
$9.08K ﹤0.01%
64
-6
-9% -$796
MET icon
242
MetLife
MET
$62.4B
$8.93K ﹤0.01%
111
– –
CI icon
243
Cigna
CI
$76.3B
$8.93K ﹤0.01%
27
+20
+286% +$6.45K
VCIT icon
244
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$8.87K ﹤0.01%
107
– –
SCHA icon
245
Schwab U.S Small- Cap ETF
SCHA
$22B
$8.26K ﹤0.01%
326
– –
CMCSA icon
246
Comcast
CMCSA
$86.7B
$7.92K ﹤0.01%
222
-178
-45% -$6.16K
BKR icon
247
Baker Hughes
BKR
$56.3B
$7.82K ﹤0.01%
204
+119
+140% +$4.49K
CBRE icon
248
CBRE Group
CBRE
$40.6B
$7.71K ﹤0.01%
55
– –
EWJ icon
249
iShares MSCI Japan ETF
EWJ
$23.3B
$7.27K ﹤0.01%
+97
New +$6.9K
INTU icon
250
Intuit
INTU
$88B
$7.09K ﹤0.01%
9
– –
8 9
10
11 12

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AWM
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SWM
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NG
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AF
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HI
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MAM
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CIA
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Trifecta Capital Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Trifecta Capital Advisors held 511 positions worth $601M, up 26% from $477M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trifecta Capital Advisors deployed $53.5M of net new capital in Q2 2025, opening 98 new positions and adding to 117 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 10 shares worth $7.29M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Miscellaneous and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $7.37M trimmed.

  • Trifecta Capital Advisors's largest Q2 2025 buy was Berkshire Hathaway Class A: 10 shares worth $7.29M.
  • Trifecta Capital Advisors added most to Netflix in Q2 2025, an estimated $7.8M increase.
  • Trifecta Capital Advisors's biggest Q2 2025 reduction was Alphabet (Google) Class C, cutting an estimated $7.37M.
  • Trifecta Capital Advisors fully exited Discover Financial Services in Q2 2025, selling an estimated $195K.
  • Trifecta Capital Advisors's ten largest holdings make up 44% of its $601M portfolio in Q2 2025.
  • Trifecta Capital Advisors opened 98 new positions and closed 33 in Q2 2025.
  • Trifecta Capital Advisors's portfolio value rose 26% quarter-over-quarter to $601M.

Based on Trifecta Capital Advisors's 13F filing for Q2 2025, filed 23 Jul 2025.