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TCA

Trifecta Capital Advisors Portfolio holdings

AUM $646M
1-Year Est. Return 28.42%
This Fund
S&P 500
This Quarter Est. Return
+4.36%
1 Year Est. Return
+28.42%
3 Year Est. Return
+104.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$676M
AUM Growth
+$18.1M
Cap. Flow
+$1.75M
Cap. Flow %
0.26%
Top 10 Hldgs %
44.78%
Holding
455
New
19
Increased
47
Reduced
99
Closed
194

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$803K
2
META icon
Meta Platforms (Facebook)
META
+$761K
3
VRT icon
Vertiv
VRT
+$720K
4
CRWD icon
CrowdStrike
CRWD
+$602K
5
NVA
Nova Minerals Corp
NVA
+$548K

Top Sells

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$2.06M
2
NFLX icon
Netflix
NFLX
+$1.74M
3
NOW icon
ServiceNow
NOW
+$652K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$598K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$449K

Sector Composition

Rank Sector Weight
1 Technology 30.86%
2 Healthcare 10.99%
3 Financials 9.25%
4 Communication Services 7.47%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
376
Altria Group
MO
$114B
– –
-79
Closed -$5.22K
MOS icon
377
The Mosaic Company
MOS
$7.03B
– –
-36
Closed -$1.25K
MPC icon
378
Marathon Petroleum
MPC
$92.4B
– –
-42
Closed -$8.1K
MPWR icon
379
Monolithic Power Systems
MPWR
$70.1B
– –
-2
Closed -$1.84K
MSCI icon
380
MSCI
MSCI
$41.6B
– –
-6
Closed -$3.4K
MSI icon
381
Motorola Solutions
MSI
$72.3B
– –
-9
Closed -$4.12K
MTD icon
382
Mettler-Toledo International
MTD
$28.6B
– –
-1
Closed -$1.23K
NCLH icon
383
Norwegian Cruise Line
NCLH
$8.51B
– –
-125
Closed -$3.08K
NDAQ icon
384
Nasdaq
NDAQ
$52.7B
– –
-66
Closed -$5.84K
NEM icon
385
Newmont
NEM
$98.7B
– –
-26
Closed -$2.19K
NKE icon
386
Nike
NKE
$61.9B
– –
-293
Closed -$20.4K
NOC icon
387
Northrop Grumman
NOC
$77.1B
– –
-3
Closed -$1.83K
NRG icon
388
NRG Energy
NRG
$28.3B
– –
-61
Closed -$9.88K
NTAP icon
389
NetApp
NTAP
$35B
– –
-15
Closed -$1.78K
NTRS icon
390
Northern Trust
NTRS
$33.3B
– –
-9
Closed -$1.21K
NUE icon
391
Nucor
NUE
$58.6B
– –
-10
Closed -$1.35K
NXPI icon
392
NXP Semiconductors
NXPI
$57.8B
– –
-5
Closed -$1.14K
OKE icon
393
Oneok
OKE
$57.2B
– –
-24
Closed -$1.75K
ORLY icon
394
O'Reilly Automotive
ORLY
$72.9B
– –
-75
Closed -$8.09K
OTIS icon
395
Otis Worldwide
OTIS
$27.4B
– –
-15
Closed -$1.37K
OXY icon
396
Occidental Petroleum
OXY
$56.8B
– –
-33
Closed -$1.56K
PATH icon
397
UiPath
PATH
$6.61B
– –
-17,500
Closed -$234K
PAYX icon
398
Paychex
PAYX
$41.6B
– –
-19
Closed -$2.41K
PCAR icon
399
PACCAR
PCAR
$69.8B
– –
-34
Closed -$3.34K
PCG icon
400
PG&E
PCG
$38.3B
– –
-75
Closed -$1.13K
14 15
16
17 18

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Trifecta Capital Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Trifecta Capital Advisors held 455 positions worth $676M, up 2.7% from $658M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trifecta Capital Advisors's Q4 2025 filing shows 19 new, 47 increased, 99 reduced and 194 closed positions. Its largest new stake was Nova Minerals Corp: 70,250 shares worth $429K. The largest sale was Spotify, an estimated $2.06M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Financials.

  • Trifecta Capital Advisors's largest Q4 2025 buy was Nova Minerals Corp: 70,250 shares worth $429K.
  • Trifecta Capital Advisors added most to NVIDIA in Q4 2025, an estimated $803K increase.
  • Trifecta Capital Advisors's biggest Q4 2025 reduction was Spotify, cutting an estimated $2.06M.
  • Trifecta Capital Advisors fully exited UiPath in Q4 2025, selling an estimated $234K.
  • Trifecta Capital Advisors's ten largest holdings make up 45% of its $676M portfolio in Q4 2025.
  • Trifecta Capital Advisors opened 19 new positions and closed 194 in Q4 2025.
  • Trifecta Capital Advisors's portfolio value rose 2.7% quarter-over-quarter to $676M.

Based on Trifecta Capital Advisors's 13F filing for Q4 2025, filed 30 Jan 2026.