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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
MPC icon
251
Marathon Petroleum
MPC
$115B
$6.98K ﹤0.01%
42
– –
BRO icon
252
Brown & Brown
BRO
$22.5B
$6.87K ﹤0.01%
62
+38
+158% +$4.27K
ADSK icon
253
Autodesk
ADSK
$47.3B
$6.81K ﹤0.01%
+22
New +$6.24K
ORLY icon
254
O'Reilly Automotive
ORLY
$68.9B
$6.76K ﹤0.01%
75
-15
-17% -$1.37K
SPGI icon
255
S&P Global
SPGI
$122B
$6.33K ﹤0.01%
12
– –
ALL icon
256
Allstate
ALL
$65B
$6.24K ﹤0.01%
31
– –
ELV icon
257
Elevance Health
ELV
$90.6B
$6.22K ﹤0.01%
16
– –
EMN icon
258
Eastman Chemical
EMN
$7.53B
$6.12K ﹤0.01%
82
+59
+257% +$4.64K
PLD icon
259
Prologis
PLD
$129B
$6.1K ﹤0.01%
58
-12
-17% -$1.26K
ABNB icon
260
Airbnb
ABNB
$99.2B
$6.09K ﹤0.01%
+46
New +$5.83K
APP icon
261
Applovin
APP
$111B
$5.95K ﹤0.01%
+17
New +$5.51K
NDAQ icon
262
Nasdaq
NDAQ
$49.9B
$5.9K ﹤0.01%
66
– –
CL icon
263
Colgate-Palmolive
CL
$69.4B
$5.54K ﹤0.01%
61
+43
+239% +$3.93K
EBAY icon
264
eBay
EBAY
$48.1B
$5.36K ﹤0.01%
72
+25
+53% +$1.77K
AEM icon
265
Agnico Eagle Mines
AEM
$99.7B
$5.23K ﹤0.01%
+44
New +$5.11K
FISV
266
Fiserv Inc
FISV
$26.6B
$4.83K ﹤0.01%
28
– –
MO icon
267
Altria Group
MO
$117B
$4.63K ﹤0.01%
79
– –
ICE icon
268
Intercontinental Exchange
ICE
$88.1B
$4.59K ﹤0.01%
25
– –
DHI icon
269
D.R. Horton
DHI
$39.2B
$4.51K ﹤0.01%
35
– –
PNC icon
270
PNC Financial Services
PNC
$96.1B
$4.47K ﹤0.01%
24
– –
IT icon
271
Gartner
IT
$12.4B
$4.45K ﹤0.01%
11
– –
INTC icon
272
Intel
INTC
$513B
$4.44K ﹤0.01%
198
+102
+106% +$2.11K
AFL icon
273
Aflac
AFL
$58.9B
$4.43K ﹤0.01%
42
– –
FCX icon
274
Freeport-McMoran
FCX
$99.6B
$4.38K ﹤0.01%
101
– –
RIVN icon
275
Rivian
RIVN
$22.5B
$4.12K ﹤0.01%
300
– –
9 10
11
12 13

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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.