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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
+4.36%
1 Year Est. Return
+39.75%
3 Year Est. Return
+132%
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 Miscellaneous 24.42%
3 Healthcare 10.99%
4 Financials 9.25%
5 Communication Services 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
26
Intuitive Surgical
ISRG
$135B
$8.19M 1.21%
14,461
+447
+3% +$238K
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.11T
$7.55M 1.12%
10
– –
VRTX icon
28
Vertex Pharmaceuticals
VRTX
$130B
$7.48M 1.11%
16,497
+664
+4% +$286K
TJX icon
29
TJX Companies
TJX
$135B
$7.19M 1.06%
46,818
+370
+0.8% +$54.7K
CRM icon
30
Salesforce
CRM
$206B
$7.19M 1.06%
27,133
+147
+0.5% +$36.5K
HD icon
31
Home Depot
HD
$302B
$7.18M 1.06%
20,860
+425
+2% +$156K
TMO icon
32
Thermo Fisher Scientific
TMO
$240B
$6.94M 1.03%
11,980
+179
+2% +$101K
ETN icon
33
Eaton
ETN
$155B
$6.93M 1.03%
21,760
+672
+3% +$238K
LRCX icon
34
Lam Research
LRCX
$337B
$6.82M 1.01%
39,838
+1,008
+3% +$157K
AMD icon
35
Advanced Micro Devices
AMD
$837B
$6.64M 0.98%
31,022
+1,866
+6% +$419K
NOW icon
36
ServiceNow
NOW
$145B
$6.45M 0.95%
42,090
-3,800
-8% -$652K
ORCL icon
37
Oracle
ORCL
$433B
$6.42M 0.95%
32,960
+280
+0.9% +$66.7K
WMT icon
38
Walmart Inc
WMT
$853B
$6.26M 0.93%
56,145
+56
+0.1% +$6.01K
BLK icon
39
Blackrock
BLK
$161B
$6.15M 0.91%
5,745
+200
+4% +$219K
LMT icon
40
Lockheed Martin
LMT
$124B
$5.52M 0.82%
11,403
+123
+1% +$58.9K
NFLX icon
41
Netflix
NFLX
$318B
$5.19M 0.77%
55,380
-16,180
-23% -$1.74M
AMGN icon
42
Amgen
AMGN
$203B
$5.08M 0.75%
15,534
+615
+4% +$195K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.19T
$4.71M 0.7%
15,037
– –
LHX icon
44
L3Harris
LHX
$46.7B
$4.7M 0.7%
16,009
+385
+2% +$111K
BSX icon
45
Boston Scientific
BSX
$63.6B
$4.68M 0.69%
49,111
+1,205
+3% +$118K
VRT icon
46
Vertiv
VRT
$92.2B
$4.28M 0.63%
26,435
+4,145
+19% +$720K
HOOD icon
47
Robinhood
HOOD
$93.9B
$4.06M 0.6%
35,890
+745
+2% +$96.9K
IWM icon
48
iShares Russell 2000 ETF
IWM
$76.5B
$3.74M 0.55%
15,173
-570
-4% -$140K
XLK icon
49
State Street Technology Select Sector SPDR ETF
XLK
$120B
$3.25M 0.48%
22,602
-72
-0.3% -$10.4K
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$2.94M 0.43%
8,763
-445
-5% -$148K
1
2
3 4 5

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SWM
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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 Miscellaneous and Healthcare.

  • 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.