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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
CDW icon
401
CDW
CDW
$19.2B
$1.25K ﹤0.01%
+7
New +$1.19K
OGN icon
402
Organon & Co
OGN
$3.59B
$1.21K ﹤0.01%
+125
New +$1.29K
CNC icon
403
Centene
CNC
$33.4B
$1.2K ﹤0.01%
22
– –
AIZ icon
404
Assurant
AIZ
$14.1B
$1.19K ﹤0.01%
6
– –
FBIN icon
405
Fortune Brands Innovations
FBIN
$4.77B
$1.19K ﹤0.01%
23
– –
AMG icon
406
Affiliated Managers Group
AMG
$9B
$1.18K ﹤0.01%
+6
New +$1.04K
MTD icon
407
Mettler-Toledo International
MTD
$26.7B
$1.18K ﹤0.01%
1
– –
APTV icon
408
Aptiv
APTV
$9.08B
$1.16K ﹤0.01%
17
– –
CHD icon
409
Church & Dwight Co
CHD
$22.4B
$1.15K ﹤0.01%
+12
New +$1.18K
DG icon
410
Dollar General
DG
$27.5B
$1.14K ﹤0.01%
10
– –
NTRS icon
411
Northern Trust
NTRS
$32.7B
$1.14K ﹤0.01%
9
– –
PWR icon
412
Quanta Services
PWR
$92.2B
$1.14K ﹤0.01%
+3
New +$963
TXT icon
413
Textron
TXT
$13.9B
$1.13K ﹤0.01%
14
– –
COKE icon
414
Coca-Cola Consolidated
COKE
$13.2B
$1.12K ﹤0.01%
+10
New +$1.21K
ED icon
415
Consolidated Edison
ED
$38.9B
$1.1K ﹤0.01%
11
– –
ARGX icon
416
argenx
ARGX
$61.3B
$1.1K ﹤0.01%
+2
New +$1.16K
NXPI icon
417
NXP Semiconductors
NXPI
$57.1B
$1.09K ﹤0.01%
5
– –
TGT icon
418
Target
TGT
$70.1B
$1.09K ﹤0.01%
11
-257
-96% -$24.7K
SHYG icon
419
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.72B
$1.08K ﹤0.01%
25
– –
F icon
420
Ford
F
$53.8B
$1.05K ﹤0.01%
97
– –
KVUE icon
421
Kenvue
KVUE
$34.4B
$1.05K ﹤0.01%
+50
New +$1.14K
PCG icon
422
PG&E
PCG
$29B
$1.05K ﹤0.01%
75
– –
CTVA icon
423
Corteva
CTVA
$55.6B
$1.04K ﹤0.01%
14
– –
AVB
424
DELISTED
AvalonBay Communities
AVB
$1.02K ﹤0.01%
5
– –
EQH icon
425
Equitable Holdings
EQH
$14.7B
$1.01K ﹤0.01%
+18
New +$926
15 16
17
18 19

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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.