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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
+17.05%
1 Year Est. Return
+39.75%
3 Year Est. Return
+132%
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 Miscellaneous 25.5%
3 Healthcare 10.34%
4 Financials 8.65%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
176
Vanguard Information Technology ETF
VGT
$146B
$43.8K 0.01%
528
– –
MA icon
177
Mastercard
MA
$502B
$43.3K 0.01%
77
– –
CB icon
178
Chubb
CB
$132B
$42.6K 0.01%
147
+130
+765% +$37.4K
FTC icon
179
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
$42.6K 0.01%
282
– –
NVO
180
Novo Nordisk
NVO
$188B
$42.5K 0.01%
616
– –
DDOG icon
181
Datadog
DDOG
$82.7B
$40.6K 0.01%
302
+12
+4% +$1.33K
PFF icon
182
iShares Preferred and Income Securities ETF
PFF
$12.6B
$40.2K 0.01%
1,310
– –
ABR icon
183
Arbor Realty Trust
ABR
$843M
$39.6K 0.01%
3,700
– –
PGX icon
184
Invesco Preferred ETF
PGX
$3.65B
$39.3K 0.01%
3,535
– –
TTD icon
185
Trade Desk
TTD
$7.05B
$36.7K 0.01%
510
– –
DUK icon
186
Duke Energy
DUK
$91.8B
$36.6K 0.01%
310
+297
+2,285% +$35K
GLTR icon
187
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.66B
$35K 0.01%
253
– –
IBB icon
188
iShares Biotechnology ETF
IBB
$10.3B
$34.8K 0.01%
275
– –
WBD icon
189
Warner Bros
WBD
$70.3B
$33.8K 0.01%
+2,948
New +$27.5K
ZS icon
190
Zscaler
ZS
$31.6B
$33K 0.01%
105
– –
RPM icon
191
RPM International
RPM
$12.8B
$33K 0.01%
300
– –
GD icon
192
General Dynamics
GD
$97B
$32.1K 0.01%
110
– –
VEEV icon
193
Veeva Systems
VEEV
$43.2B
$31.7K 0.01%
110
-190
-63% -$47.1K
CME icon
194
CME Group
CME
$98.9B
$31K 0.01%
113
+42
+59% +$11.4K
ALAB icon
195
Astera Labs
ALAB
$43.8B
$29.7K ﹤0.01%
328
– –
IWS icon
196
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$29.1K ﹤0.01%
220
– –
BND icon
197
Vanguard Total Bond Market
BND
$161B
$28.1K ﹤0.01%
381
– –
COP icon
198
ConocoPhillips
COP
$170B
$27.6K ﹤0.01%
307
-9
-3% -$810
EG icon
199
Everest Group
EG
$14.6B
$27.2K ﹤0.01%
80
– –
IVOO icon
200
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
$27.1K ﹤0.01%
258
– –
6 7
8
9 10

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AWM
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SWM
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NG
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AF
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HI
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MAM
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CIA
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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 Miscellaneous and Healthcare.

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.