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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
% of AUM
86.55%
Top 10 Holdings %
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 |
NVIDIA
NVDA
|
+$3.18M |
| 3 |
Microsoft
MSFT
|
+$2.02M |
| 4 |
Apple
AAPL
|
+$1.87M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
JBTM
1
JBT Marel
JBTM
$6.9B
| $19.7M | 28.11% |
+144,615
| New | +$16.2M |
|
|
2
NVIDIA
NVDA
$5.02T
| $4.62M | 6.59% |
+25,236
| New | +$3.18M |
|
|
3
Microsoft
MSFT
$2.95T
| $2.44M | 3.48% |
+4,643
| New | +$2.02M |
|
|
4
Apple
AAPL
$4.81T
| $2.11M | 3.01% |
+9,241
| New | +$1.87M |
|
|
5
Amazon
AMZN
$2.66T
| $1.84M | 2.61% |
+8,278
| New | +$1.64M |
|
6
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.7B
| $1.78M | 2.54% |
+44,083
| New | +$1.64M |
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
| $1.71M | 2.44% |
+9,357
| New | +$1.62M |
|
8
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
| $1.68M | 2.39% |
+30,341
| New | +$1.61M |
|
9
iShares S&P 500 Growth ETF
IVW
$74.4B
| $1.48M | 2.1% |
+12,825
| New | +$1.27M |
|
10
Arista Networks
ANET
$220B
| $1.43M | 2.04% |
+10,311
| New | +$892K |
|
11
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.24B
| $1.29M | 1.83% |
+36,870
| New | +$1.21M |
|
12
PGIM Ultra Short Bond ETF
PULS
$17.7B
| $1.27M | 1.81% |
+25,609
| New | +$1.27M |
|
13
Broadcom
AVGO
$1.84T
| $1.24M | 1.76% |
+4,030
| New | +$875K |
|
14
Main Sector Rotation ETF
SECT
$2.78B
| $1.1M | 1.56% |
+18,510
| New | +$979K |
|
15
JPMorgan Chase
JPM
$918B
| $1.08M | 1.54% |
+3,731
| New | +$952K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.08M | 1.54% |
+2,323
| New | +$1.18M |
|
17
Meta Platforms (Facebook)
META
$1.63T
| $982K | 1.4% |
+1,272
| New | +$786K |
|
18
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.76B
| $905K | 1.29% |
+25,857
| New | +$835K |
|
19
MP Materials
MP
$8.24B
| $852K | 1.21% |
+11,377
| New | +$290K |
|
20
Netflix
NFLX
$286B
| $839K | 1.2% |
+6,880
| New | +$778K |
|
21
iShares Core S&P 500 ETF
IVV
$887B
| $836K | 1.19% |
+1,305
| New | +$749K |
|
22
Kinder Morgan
KMI
$72.5B
| $826K | 1.18% |
+30,587
| New | +$839K |
|
23
Palo Alto Networks
PANW
$279B
| $722K | 1.03% |
+4,242
| New | +$788K |
|
24
Vertiv
VRT
$117B
| $660K | 0.94% |
+4,707
| New | +$458K |
|
25
Caterpillar
CAT
$410B
| $639K | 0.91% |
+1,567
| New | +$522K |
|
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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.