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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
VOYG
76
Voyager Technologies
VOYG
$1.56B
$135K 0.19%
+4,600
New +$219K
FUBO icon
77
FuboTV Inc
FUBO
$256M
$36.6K 0.05%
+858
New +$32.1K
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.