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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
WCN
126
Waste Connections
WCN
$43.6B
$147K 0.02%
+787
New +$152K
MP icon
127
MP Materials
MP
$6.78B
$143K 0.02%
+4,300
New +$110K
ZTS icon
128
Zoetis
ZTS
$32.7B
$143K 0.02%
914
– –
ET icon
129
Energy Transfer Partners
ET
$69.5B
$140K 0.02%
7,700
– –
VMC icon
130
Vulcan Materials
VMC
$36.8B
$133K 0.02%
510
+460
+920% +$118K
VEA icon
131
Vanguard FTSE Developed Markets ETF
VEA
$223B
$129K 0.02%
2,271
– –
RCL icon
132
Royal Caribbean
RCL
$86.8B
$129K 0.02%
413
– –
TEM
133
Tempus AI
TEM
$7.48B
$127K 0.02%
+2,000
New +$115K
MU icon
134
Micron Technology
MU
$835B
$126K 0.02%
1,026
+988
+2,600% +$92.3K
NEE icon
135
NextEra Energy
NEE
$184B
$121K 0.02%
1,745
+660
+61% +$45.8K
AMAT icon
136
Applied Materials
AMAT
$347B
$116K 0.02%
634
+27
+4% +$4.28K
TMUS icon
137
T-Mobile US
TMUS
$195B
$116K 0.02%
485
+415
+593% +$101K
TRV icon
138
Travelers Companies
TRV
$81.1B
$113K 0.02%
422
– –
MCD icon
139
McDonald's
MCD
$193B
$110K 0.02%
378
+33
+10% +$10.2K
IBIT icon
140
iShares Bitcoin Trust
IBIT
$47.2B
$108K 0.02%
+1,765
New +$98.9K
ACEL icon
141
Accel Entertainment
ACEL
$1B
$108K 0.02%
9,144
– –
AEP icon
142
American Electric Power
AEP
$70.4B
$105K 0.02%
1,010
– –
EMR icon
143
Emerson Electric
EMR
$81.6B
$104K 0.02%
778
-146
-16% -$16.8K
MRVL icon
144
Marvell Technology
MRVL
$147B
$102K 0.02%
1,314
– –
ANET icon
145
Arista Networks
ANET
$199B
$101K 0.02%
992
+84
+9% +$7.27K
TTWO icon
146
Take-Two Interactive
TTWO
$46.1B
$97.1K 0.02%
+400
New +$90.1K
DFUV icon
147
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$89.9K 0.02%
2,127
– –
PFE icon
148
Pfizer
PFE
$143B
$89.6K 0.01%
3,697
+38
+1% +$886
SNOW icon
149
Snowflake
SNOW
$98.1B
$88.6K 0.01%
396
+11
+3% +$1.99K
HCA icon
150
HCA Healthcare
HCA
$90.6B
$86.2K 0.01%
225
– –
4 5
6
7 8

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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.