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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
HLT icon
276
Hilton Worldwide
HLT
$69.3B
$4K ﹤0.01%
15
– –
AME icon
277
Ametek
AME
$53.8B
$3.98K ﹤0.01%
22
+9
+69% +$1.55K
SYK icon
278
Stryker
SYK
$108B
$3.96K ﹤0.01%
10
– –
VLO icon
279
Valero Energy
VLO
$114B
$3.9K ﹤0.01%
29
-105
-78% -$13.1K
BALL icon
280
Ball Corp
BALL
$16.1B
$3.87K ﹤0.01%
69
+51
+283% +$2.66K
MSI icon
281
Motorola Solutions
MSI
$77.6B
$3.79K ﹤0.01%
9
– –
ARKG icon
282
ARK Genomic Revolution ETF
ARKG
$2B
$3.77K ﹤0.01%
155
-310
-67% -$6.79K
AZO icon
283
AutoZone
AZO
$46.7B
$3.71K ﹤0.01%
+1
New +$3.69K
MDLZ icon
284
Mondelez International
MDLZ
$79.3B
$3.71K ﹤0.01%
55
– –
DTE icon
285
DTE Energy
DTE
$27.1B
$3.71K ﹤0.01%
28
+14
+100% +$1.88K
DOCS icon
286
Doximity
DOCS
$4.6B
$3.68K ﹤0.01%
+60
New +$3.35K
MCHP icon
287
Microchip Technology
MCHP
$38.8B
$3.66K ﹤0.01%
+52
New +$2.86K
ETR icon
288
Entergy
ETR
$49.2B
$3.58K ﹤0.01%
43
+15
+54% +$1.24K
WEC icon
289
WEC Energy
WEC
$33.7B
$3.54K ﹤0.01%
34
– –
AMT icon
290
American Tower
AMT
$82.8B
$3.54K ﹤0.01%
16
– –
BYSI icon
291
BeyondSpring
BYSI
$30.9M
$3.52K ﹤0.01%
1,500
– –
MSCI icon
292
MSCI
MSCI
$39.6B
$3.46K ﹤0.01%
6
– –
CAH icon
293
Cardinal Health
CAH
$54.1B
$3.36K ﹤0.01%
20
– –
DLR icon
294
Digital Realty Trust
DLR
$66.5B
$3.31K ﹤0.01%
19
– –
PHM icon
295
Pultegroup
PHM
$22.8B
$3.27K ﹤0.01%
31
– –
TFC icon
296
Truist Financial
TFC
$61.6B
$3.27K ﹤0.01%
76
– –
PCAR icon
297
PACCAR
PCAR
$64.5B
$3.23K ﹤0.01%
34
– –
MDT icon
298
Medtronic
MDT
$120B
$3.23K ﹤0.01%
37
– –
PYPL icon
299
PayPal
PYPL
$46B
$3.2K ﹤0.01%
43
– –
SRE icon
300
Sempra
SRE
$53.1B
$3.18K ﹤0.01%
+42
New +$3.12K
10 11
12
13 14

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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.