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TWM

Tripletail Wealth Management Portfolio holdings

AUM $73.4M
1-Year Est. Return 26.64%
This Fund
S&P 500
This Quarter Est. Return
+12.14%
1 Year Est. Return
+26.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$70.2M
AUM Growth
–
Cap. Flow
+$60.8M
Cap. Flow %
86.55%
Top 10 Hldgs %
55.3%
Holding
77
New
77
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JBTM
JBT Marel
JBTM
+$16.2M
2
NVDA icon
NVIDIA
NVDA
+$3.18M
3
MSFT icon
Microsoft
MSFT
+$2.02M
4
AAPL icon
Apple
AAPL
+$1.87M
5
AMZN icon
Amazon
AMZN
+$1.64M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 30.46%
2 Technology 22.49%
3 Financials 6.28%
4 Consumer Discretionary 4.4%
5 Healthcare 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
51
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$288K 0.41%
+5,555
New +$275K
MCD icon
52
McDonald's
MCD
$192B
$276K 0.39%
+907
New +$280K
VYM icon
53
Vanguard High Dividend Yield ETF
VYM
$81.3B
$261K 0.37%
+1,930
New +$245K
CSCO icon
54
Cisco
CSCO
$452B
$258K 0.37%
+3,618
New +$222K
SPMO icon
55
Invesco S&P 500 Momentum ETF
SPMO
$20.9B
$253K 0.36%
+2,155
New +$215K
QQQ icon
56
Invesco QQQ Trust
QQQ
$449B
$249K 0.35%
+432
New +$215K
WMT icon
57
Walmart Inc
WMT
$889B
$246K 0.35%
+2,378
New +$227K
KO icon
58
Coca-Cola
KO
$362B
$246K 0.35%
+3,491
New +$249K
ISRG icon
59
Intuitive Surgical
ISRG
$128B
$243K 0.35%
+517
New +$270K
AMGN icon
60
Amgen
AMGN
$203B
$243K 0.35%
+850
New +$241K
CRM icon
61
Salesforce
CRM
$142B
$238K 0.34%
+1,006
New +$269K
XLE icon
62
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$232K 0.33%
+5,490
New +$229K
OWL icon
63
Blue Owl Capital
OWL
$6.54B
$231K 0.33%
+11,700
New +$216K
DFUS
64
Dimensional US Equity ETF
DFUS
$20.6B
$230K 0.33%
+3,330
New +$206K
CRWD icon
65
CrowdStrike
CRWD
$183B
$221K 0.32%
+2,060
New +$223K
LMT icon
66
Lockheed Martin
LMT
$134B
$215K 0.31%
+505
New +$236K
SYK icon
67
Stryker
SYK
$129B
$215K 0.31%
+571
New +$214K
MRK icon
68
Merck
MRK
$323B
$215K 0.31%
+2,685
New +$213K
NET icon
69
Cloudflare
NET
$94.3B
$214K 0.31%
+1,062
New +$154K
BAC icon
70
Bank of America
BAC
$436B
$208K 0.3%
+4,513
New +$190K
TSM icon
71
TSMC
TSM
$2.07T
$205K 0.29%
+841
New +$156K
TXN icon
72
Texas Instruments
TXN
$255B
$205K 0.29%
+1,106
New +$196K
C icon
73
Citigroup
C
$223B
$203K 0.29%
+2,200
New +$159K
PEP icon
74
PepsiCo
PEP
$191B
$202K 0.29%
+1,400
New +$189K
VOYG
75
CALL
Voyager Technologies
VOYG
$1.56B
$188K 0.27%
+4,800
New +$229K
1 2
3
4

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Tripletail Wealth Management's Q2 2025 Portfolio in Review

Q2 2025 is the first quarter with a 13F filing on record for Tripletail Wealth Management, which disclosed 77 positions worth $70.2M. Its ten largest holdings account for 55% of the portfolio.

Its largest position is JBT Marel: 144,615 shares worth $19.7M.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, followed by Technology and Financials.

  • Tripletail Wealth Management's largest Q2 2025 buy was JBT Marel: 144,615 shares worth $19.7M.
  • Tripletail Wealth Management's ten largest holdings make up 55% of its $70.2M portfolio in Q2 2025.
  • Tripletail Wealth Management disclosed 77 positions in Q2 2025, its first 13F filing on record.

Based on Tripletail Wealth Management's 13F filing for Q2 2025, filed 14 Aug 2025.