We are live on ! Find out more
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
DOV icon
76
Dover
DOV
$26.7B
$440K 0.07%
2,404
+2,304
+2,304% +$401K
SHOP icon
77
Shopify
SHOP
$168B
$381K 0.06%
3,300
+3,000
+1,000% +$300K
BAC icon
78
Bank of America
BAC
$429B
$352K 0.06%
7,429
+7,151
+2,572% +$301K
CTAS icon
79
Cintas
CTAS
$86.6B
$349K 0.06%
1,564
-183
-10% -$39.4K
EW icon
80
Edwards Lifesciences
EW
$49.4B
$342K 0.06%
4,367
+4,350
+25,588% +$324K
GILD icon
81
Gilead Sciences
GILD
$165B
$339K 0.06%
3,060
+2,707
+767% +$288K
TXG icon
82
10x Genomics
TXG
$5.88B
$338K 0.06%
+29,200
New +$266K
CDNS icon
83
Cadence Design Systems
CDNS
$91.8B
$337K 0.06%
1,095
-4
-0.4% -$1.16K
VWO icon
84
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$289K 0.05%
5,848
-500
-8% -$23.2K
KO icon
85
Coca-Cola
KO
$383B
$282K 0.05%
3,985
+1,788
+81% +$127K
WM icon
86
Waste Management
WM
$95B
$280K 0.05%
1,223
+1,000
+448% +$232K
USB icon
87
US Bancorp
USB
$97.9B
$276K 0.05%
6,108
– –
ITW icon
88
Illinois Tool Works
ITW
$84.1B
$262K 0.04%
1,060
+1,050
+10,500% +$254K
XLY icon
89
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$261K 0.04%
2,400
– –
DAL icon
90
Delta Air Lines
DAL
$56.7B
$246K 0.04%
5,012
+5,001
+45,464% +$230K
ADBE icon
91
Adobe
ADBE
$105B
$246K 0.04%
636
-8,282
-93% -$3.19M
NBIS
92
Nebius Group N.V.
NBIS
$37.6B
$243K 0.04%
+4,400
New +$151K
ABT icon
93
Abbott
ABT
$188B
$241K 0.04%
1,769
+1,557
+734% +$205K
MUSA icon
94
Murphy USA
MUSA
$11.4B
$234K 0.04%
+575
New +$261K
IJK icon
95
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$231K 0.04%
2,540
– –
IDXX icon
96
Idexx Laboratories
IDXX
$44.9B
$217K 0.04%
405
-200
-33% -$95.6K
HYG icon
97
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$213K 0.04%
2,642
– –
AXP icon
98
American Express
AXP
$224B
$207K 0.03%
648
+32
+5% +$9.01K
SPYV icon
99
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$204K 0.03%
3,903
-462
-11% -$23.1K
DIS icon
100
Walt Disney
DIS
$171B
$191K 0.03%
1,539
-1
-0.1% -$104
2 3
4
5 6

Similar funds

QPWM
Quadrant Private Wealth Management Center Valley, Pennsylvania $646M AUM 27.02% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
ITC
Inspire Trust Company Reno, Nevada $648M AUM 19.45% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return
RK
Rather & Kittrell Knoxville, Tennessee $648M AUM 14.68% 1-Year Est. Return
CAAM
Cornerstone Advisors Asset Management Bethlehem, Pennsylvania $648M AUM 11.43% 1-Year Est. Return
ACA
Apis Capital Advisors New York $648M AUM 302.67% 1-Year Est. Return
CRCM
Cat Rock Capital Management Greenwich, Connecticut $644M AUM 1.97% 1-Year Est. Return

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.