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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
EXPE icon
301
Expedia Group
EXPE
$35.2B
$3.04K ﹤0.01%
18
– –
MCO icon
302
Moody's
MCO
$80.9B
$3.01K ﹤0.01%
6
– –
BX icon
303
Blackstone
BX
$95.1B
$2.99K ﹤0.01%
20
+8
+67% +$1.1K
HSY icon
304
Hershey
HSY
$34.2B
$2.99K ﹤0.01%
18
– –
CMI icon
305
Cummins
CMI
$74.1B
$2.95K ﹤0.01%
9
– –
ES icon
306
Eversource Energy
ES
$25.3B
$2.93K ﹤0.01%
46
– –
CMS icon
307
CMS Energy
CMS
$20.7B
$2.91K ﹤0.01%
42
– –
MMM icon
308
3M
MMM
$84.9B
$2.89K ﹤0.01%
19
– –
SNA icon
309
Snap-on
SNA
$19.4B
$2.8K ﹤0.01%
9
– –
IRM icon
310
Iron Mountain
IRM
$33.4B
$2.77K ﹤0.01%
27
– –
MAS icon
311
Masco
MAS
$13.6B
$2.77K ﹤0.01%
43
– –
PAYX icon
312
Paychex
PAYX
$42.1B
$2.76K ﹤0.01%
19
– –
AZN icon
313
AstraZeneca
AZN
$251B
$2.73K ﹤0.01%
+20
New +$2.8K
YUM icon
314
Yum! Brands
YUM
$38.4B
$2.67K ﹤0.01%
18
– –
PSA icon
315
Public Storage
PSA
$55.4B
$2.64K ﹤0.01%
9
– –
EFX icon
316
Equifax
EFX
$19.6B
$2.59K ﹤0.01%
10
+3
+43% +$763
BXP icon
317
Boston Properties
BXP
$10.2B
$2.56K ﹤0.01%
38
+15
+65% +$999
KEY icon
318
KeyCorp
KEY
$23.2B
$2.54K ﹤0.01%
146
– –
UPS icon
319
United Parcel Service
UPS
$87.1B
$2.52K ﹤0.01%
25
– –
FAST icon
320
Fastenal
FAST
$56.7B
$2.52K ﹤0.01%
60
– –
SYY icon
321
Sysco
SYY
$38.1B
$2.5K ﹤0.01%
33
– –
ARES icon
322
Ares Management
ARES
$29.4B
$2.42K ﹤0.01%
+14
New +$2.21K
SCHK icon
323
Schwab 1000 Index ETF
SCHK
$5.78B
$2.39K ﹤0.01%
80
– –
DVN icon
324
Devon Energy
DVN
$56.5B
$2.35K ﹤0.01%
74
– –
WELL icon
325
Welltower
WELL
$168B
$2.31K ﹤0.01%
15
– –
11 12
13
14 15

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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.