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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
+17.05%
1 Year Est. Return
+28.42%
3 Year Est. Return
+104.62%
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 Healthcare 10.34%
3 Financials 8.65%
4 Consumer Discretionary 7.76%
5 Communication Services 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$916B
$7.57M 1.26%
26,124
+2,227
+9% +$568K
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.1T
$7.29M 1.21%
+10
New +$7.62M
ISRG icon
28
Intuitive Surgical
ISRG
$127B
$7.26M 1.21%
13,368
+802
+6% +$419K
ABBV icon
29
AbbVie
ABBV
$465B
$7.24M 1.21%
39,028
+1,664
+4% +$309K
CRM icon
30
Salesforce
CRM
$154B
$7.23M 1.2%
26,506
+2,024
+8% +$541K
ORCL icon
31
Oracle
ORCL
$339B
$7.18M 1.2%
32,842
+8,709
+36% +$1.41M
HD icon
32
Home Depot
HD
$337B
$7.04M 1.17%
19,192
+1,433
+8% +$519K
ETN icon
33
Eaton
ETN
$141B
$6.93M 1.15%
19,399
+1,610
+9% +$496K
VRTX icon
34
Vertex Pharmaceuticals
VRTX
$123B
$6.83M 1.14%
15,340
+802
+6% +$370K
TJX icon
35
TJX Companies
TJX
$179B
$5.69M 0.95%
46,115
+1,745
+4% +$221K
BLK icon
36
Blackrock
BLK
$167B
$5.67M 0.94%
5,405
+752
+16% +$711K
WMT icon
37
Walmart Inc
WMT
$909B
$5.63M 0.94%
57,619
+4,680
+9% +$446K
LMT icon
38
Lockheed Martin
LMT
$131B
$5.18M 0.86%
11,179
+1,145
+11% +$536K
BSX icon
39
Boston Scientific
BSX
$68.4B
$4.99M 0.83%
46,411
+3,010
+7% +$305K
TMO icon
40
Thermo Fisher Scientific
TMO
$214B
$4.84M 0.81%
11,933
-60
-0.5% -$25.1K
SPOT icon
41
Spotify
SPOT
$108B
$4.17M 0.69%
5,436
+5,336
+5,336% +$3.42M
AMGN icon
42
Amgen
AMGN
$209B
$4.02M 0.67%
14,399
+1,803
+14% +$511K
AMD icon
43
Advanced Micro Devices
AMD
$700B
$3.91M 0.65%
27,561
+570
+2% +$62.1K
LHX icon
44
L3Harris
LHX
$55.4B
$3.84M 0.64%
15,317
+910
+6% +$209K
IWM icon
45
iShares Russell 2000 ETF
IWM
$79.1B
$3.66M 0.61%
16,942
+145
+0.9% +$29.2K
UNH icon
46
UnitedHealth
UNH
$382B
$3.23M 0.54%
10,360
+481
+5% +$184K
XLK icon
47
State Street Technology Select Sector SPDR ETF
XLK
$109B
$2.87M 0.48%
22,650
– –
VTI icon
48
Vanguard Total Stock Market ETF
VTI
$646B
$2.81M 0.47%
9,233
+377
+4% +$106K
SBUX icon
49
Starbucks
SBUX
$119B
$2.75M 0.46%
29,981
+396
+1% +$34.3K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.12T
$2.6M 0.43%
14,747
-3,725
-20% -$610K
1
2
3 4 5

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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 Healthcare and Financials.

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.