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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
VB icon
151
Vanguard Small-Cap ETF
VB
$78.9B
$84.1K 0.01%
+355
New +$79.2K
GEV icon
152
GE Vernova
GEV
$240B
$78.8K 0.01%
149
+2
+1% +$833
S icon
153
SentinelOne
S
$6.35B
$76.8K 0.01%
+4,200
New +$76.8K
VCSH icon
154
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$76.5K 0.01%
962
– –
CSX icon
155
CSX Corp
CSX
$94B
$74.9K 0.01%
2,295
+78
+4% +$2.35K
SWX icon
156
Southwest Gas
SWX
$6.64B
$74.4K 0.01%
1,000
– –
ISCB icon
157
iShares Morningstar Small-Cap ETF
ISCB
$281M
$74.4K 0.01%
1,276
– –
BA icon
158
Boeing
BA
$169B
$72.1K 0.01%
344
-9
-3% -$1.7K
LYV icon
159
Live Nation Entertainment
LYV
$42.9B
$71.3K 0.01%
471
– –
CCJ icon
160
Cameco
CCJ
$36.8B
$70.5K 0.01%
+950
New +$50.7K
LIN icon
161
Linde
LIN
$236B
$69.9K 0.01%
149
– –
PH icon
162
Parker-Hannifin
PH
$120B
$69.8K 0.01%
100
– –
LFUS icon
163
Littelfuse
LFUS
$10.4B
$68.2K 0.01%
301
– –
VBR icon
164
Vanguard Small-Cap Value ETF
VBR
$37.2B
$67.2K 0.01%
345
– –
BKNG icon
165
Booking.com
BKNG
$156B
$63.7K 0.01%
275
– –
MRSH
166
Marsh
MRSH
$94.3B
$63.2K 0.01%
289
– –
LMND icon
167
Lemonade
LMND
$3.64B
$61.3K 0.01%
+1,400
New +$46.7K
DFAT icon
168
Dimensional US Targeted Value ETF
DFAT
$14.7B
$60.2K 0.01%
1,116
-396
-26% -$20.2K
VHT icon
169
Vanguard Health Care ETF
VHT
$18.5B
$59.1K 0.01%
+238
New +$58.8K
D icon
170
Dominion Energy
D
$62B
$58K 0.01%
1,026
+26
+3% +$1.43K
MAGS icon
171
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.78B
$55.5K 0.01%
1,000
– –
GWW icon
172
W.W. Grainger
GWW
$64.2B
$53.1K 0.01%
51
– –
ADP icon
173
Automatic Data Processing
ADP
$109B
$51.2K 0.01%
166
+5
+3% +$1.54K
CDTX
174
DELISTED
Cidara Therapeutics
CDTX
$48.7K 0.01%
+1,000
New +$24K
RTX icon
175
RTX Corp
RTX
$290B
$45.7K 0.01%
313
– –
5 6
7
8 9

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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.