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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
QQQ icon
1
Invesco QQQ Trust
QQQ
$436B
$45.8M 7.63%
83,108
+2,308
+3% +$1.15M
NVDA icon
2
NVIDIA
NVDA
$4.6T
$36.5M 6.08%
231,308
+22,949
+11% +$2.89M
MSFT icon
3
Microsoft
MSFT
$2.9T
$34.1M 5.68%
68,603
+7,115
+12% +$3.09M
AMZN icon
4
Amazon
AMZN
$2.44T
$27.4M 4.57%
125,105
+14,377
+13% +$2.85M
AAPL icon
5
Apple
AAPL
$4.97T
$26.2M 4.37%
127,884
+14,438
+13% +$2.92M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$20.4M 3.39%
186,441
-6,144
-3% -$635K
LLY icon
7
Eli Lilly
LLY
$1.08T
$19.3M 3.22%
24,781
+2,712
+12% +$2.11M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$18.5M 3.09%
30,014
+3,115
+12% +$1.78M
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$121B
$18M 2.99%
289,460
+447
+0.2% +$26.2K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$858B
$17.1M 2.84%
27,529
+271
+1% +$156K
COST icon
11
Costco
COST
$432B
$16.8M 2.8%
17,011
+1,404
+9% +$1.4M
META icon
12
Meta Platforms (Facebook)
META
$1.49T
$15.7M 2.62%
21,302
+6,551
+44% +$4.05M
PANW icon
13
Palo Alto Networks
PANW
$256B
$13.3M 2.21%
64,816
+3,597
+6% +$668K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.11T
$12.8M 2.12%
71,967
-44,579
-38% -$7.37M
AVGO icon
15
Broadcom
AVGO
$1.76T
$12.1M 2.01%
43,900
+4,277
+11% +$929K
MDY icon
16
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$11.5M 1.91%
20,254
– –
PLTR icon
17
Palantir
PLTR
$295B
$10.9M 1.81%
79,984
-791
-1% -$92.8K
CRWD icon
18
CrowdStrike
CRWD
$183B
$9.62M 1.6%
75,520
+7,756
+11% +$841K
UBER icon
19
Uber
UBER
$145B
$9.42M 1.57%
100,921
+6,990
+7% +$575K
NFLX icon
20
Netflix
NFLX
$307B
$9.38M 1.56%
70,020
+69,010
+6,833% +$7.8M
NOW icon
21
ServiceNow
NOW
$120B
$9.27M 1.54%
45,090
+2,740
+6% +$517K
CAT icon
22
Caterpillar
CAT
$361B
$9.24M 1.54%
23,792
+2,145
+10% +$715K
GS icon
23
Goldman Sachs
GS
$289B
$9.17M 1.53%
12,956
+35
+0.3% +$20.3K
V icon
24
Visa
V
$701B
$9.12M 1.52%
25,691
+2,809
+12% +$979K
MS icon
25
Morgan Stanley
MS
$319B
$7.86M 1.31%
55,778
+5,506
+11% +$676K
1
2 3 4 5

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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.