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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
B
201
Barrick Mining
B
$60.9B
$27.1K ﹤0.01%
1,300
-2,300
-64% -$45K
TEL icon
202
TE Connectivity
TEL
$60B
$26.5K ﹤0.01%
157
-40
-20% -$6.07K
SCHW
203
Charles Schwab
SCHW
$182B
$25.7K ﹤0.01%
282
– –
DOX icon
204
Amdocs
DOX
$6.03B
$25.1K ﹤0.01%
275
– –
BMY icon
205
Bristol-Myers Squibb
BMY
$129B
$24.9K ﹤0.01%
+538
New +$26.4K
ENB icon
206
Enbridge
ENB
$120B
$24.6K ﹤0.01%
542
+208
+62% +$9.43K
IVW icon
207
iShares S&P 500 Growth ETF
IVW
$70.5B
$24.2K ﹤0.01%
220
– –
BDX icon
208
Becton Dickinson
BDX
$46.4B
$23.8K ﹤0.01%
138
-33
-19% -$6.05K
ITT icon
209
ITT
ITT
$17.1B
$23.5K ﹤0.01%
150
– –
VZ icon
210
Verizon
VZ
$197B
$23.5K ﹤0.01%
542
+515
+1,907% +$22.3K
EQT icon
211
EQT Corp
EQT
$32.9B
$23.1K ﹤0.01%
396
+56
+16% +$3.02K
C icon
212
Citigroup
C
$213B
$22.8K ﹤0.01%
268
+203
+312% +$14.7K
NKE icon
213
Nike
NKE
$64.1B
$20.8K ﹤0.01%
293
-7
-2% -$420
PFEB icon
214
Innovator US Equity Power Buffer ETF February
PFEB
$907M
$20.6K ﹤0.01%
541
– –
VTWO icon
215
Vanguard Russell 2000 ETF
VTWO
$17.2B
$20.3K ﹤0.01%
233
-45
-16% -$3.66K
XBI icon
216
State Street SPDR S&P Biotech ETF
XBI
$10B
$20.3K ﹤0.01%
245
– –
ASML icon
217
ASML
ASML
$596B
$20K ﹤0.01%
25
– –
DE icon
218
Deere & Co
DE
$165B
$19.7K ﹤0.01%
39
-67
-63% -$32.8K
ROP icon
219
Roper Technologies
ROP
$40.4B
$19.3K ﹤0.01%
34
– –
CPT icon
220
Camden Property Trust
CPT
$11.5B
$18.8K ﹤0.01%
167
– –
WMB icon
221
Williams Companies
WMB
$85.8B
$17.1K ﹤0.01%
273
– –
PSEP icon
222
Innovator US Equity Power Buffer ETF September
PSEP
$839M
$16.4K ﹤0.01%
400
– –
IBM icon
223
IBM
IBM
$213B
$16.2K ﹤0.01%
55
– –
SAP icon
224
SAP
SAP
$215B
$16.1K ﹤0.01%
53
– –
COR icon
225
Cencora
COR
$62B
$15.6K ﹤0.01%
52
+32
+160% +$9.22K
7 8
9
10 11

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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.