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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
UNP icon
51
Union Pacific
UNP
$174B
$2.35M 0.39%
10,211
-50
-0.5% -$11.1K
DVY icon
52
iShares Select Dividend ETF
DVY
$23.8B
$2.25M 0.37%
16,930
+2,715
+19% +$352K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.17M 0.36%
4,466
+180
+4% +$91.4K
XLV icon
54
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$1.51M 0.25%
11,173
+200
+2% +$27K
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.15M 0.19%
5,629
– –
VOO icon
56
Vanguard S&P 500 ETF
VOO
$956B
$1.13M 0.19%
1,982
+598
+43% +$314K
SHAK icon
57
Shake Shack
SHAK
$2.54B
$1.01M 0.17%
7,200
– –
LOW icon
58
Lowe's Companies
LOW
$121B
$877K 0.15%
3,953
+2,425
+159% +$541K
GLD icon
59
SPDR Gold Trust
GLD
$131B
$839K 0.14%
2,752
+2,502
+1,001% +$758K
COF icon
60
Capital One
COF
$128B
$696K 0.12%
3,269
+3,210
+5,441% +$599K
OEF icon
61
iShares S&P 100 ETF
OEF
$19.5B
$679K 0.11%
2,230
– –
AMP icon
62
Ameriprise Financial
AMP
$47.8B
$677K 0.11%
1,268
+1,163
+1,108% +$575K
MRK icon
63
Merck
MRK
$322B
$665K 0.11%
8,397
+2,552
+44% +$203K
LRCX icon
64
Lam Research
LRCX
$316B
$661K 0.11%
6,790
+6,750
+16,875% +$535K
XOM icon
65
ExxonMobil
XOM
$650B
$655K 0.11%
6,079
– –
CVX icon
66
Chevron
CVX
$382B
$645K 0.11%
4,504
+813
+22% +$115K
PG icon
67
Procter & Gamble
PG
$340B
$624K 0.1%
3,914
– –
JNJ icon
68
Johnson & Johnson
JNJ
$640B
$614K 0.1%
4,021
+1,576
+64% +$242K
GRAL
69
GRAIL Inc
GRAL
$2.72B
$586K 0.1%
+11,400
New +$413K
CSCO icon
70
Cisco
CSCO
$443B
$575K 0.1%
8,294
– –
CWB icon
71
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$565K 0.09%
6,835
– –
MAR icon
72
Marriott International
MAR
$100B
$555K 0.09%
2,031
+2,022
+22,467% +$507K
IWO icon
73
iShares Russell 2000 Growth ETF
IWO
$14.1B
$497K 0.08%
1,737
– –
ACN icon
74
Accenture
ACN
$106B
$490K 0.08%
1,640
+454
+38% +$138K
JCI icon
75
Johnson Controls International
JCI
$85.1B
$443K 0.07%
4,193
+4,000
+2,073% +$368K
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.