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TritonPoint Partners Portfolio holdings

AUM $1.21B
This Fund
S&P 500
This Quarter Est. Return
+2.95%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
–
Cap. Flow
+$186M
Cap. Flow %
99.18%
Top 10 Hldgs %
35.41%
Holding
152
New
152
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13M
2
AAPL icon
Apple
AAPL
+$8.87M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$8M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.95M
5
MSFT icon
Microsoft
MSFT
+$6.13M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 17.19%
2 Financials 9.05%
3 Consumer Discretionary 5.32%
4 Industrials 5.16%
5 Healthcare 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$341B
$1.8M 0.96%
+5,222
New +$1.91M
LRCX icon
27
Lam Research
LRCX
$422B
$1.72M 0.92%
+10,015
New +$1.56M
WFC icon
28
Wells Fargo
WFC
$266B
$1.63M 0.87%
+17,542
New +$1.52M
BNL icon
29
Broadstone Net Lease
BNL
$4.35B
$1.6M 0.85%
+90,332
New +$1.63M
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.58M 0.84%
+2,310
New +$1.56M
BA icon
31
Boeing
BA
$182B
$1.43M 0.76%
+6,593
New +$1.36M
USMV icon
32
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
$1.39M 0.74%
+14,747
New +$1.39M
XLF icon
33
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
$1.38M 0.73%
+25,123
New +$1.34M
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.35M 0.72%
+2,690
New +$1.34M
GS icon
35
Goldman Sachs
GS
$304B
$1.35M 0.72%
+1,536
New +$1.25M
FESM icon
36
Fidelity Enhanced Small Cap Core ETF
FESM
$6.35B
$1.33M 0.71%
+35,218
New +$1.31M
PWRD
37
TCW Transform Systems ETF
PWRD
$1.53B
$1.29M 0.69%
+13,445
New +$1.32M
TJX icon
38
TJX Companies
TJX
$170B
$1.26M 0.67%
+8,180
New +$1.21M
VONE icon
39
Vanguard Russell 1000 ETF
VONE
$8.74B
$1.25M 0.67%
+4,043
New +$1.24M
IGSB icon
40
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.2M 0.64%
+22,738
New +$1.2M
ADI icon
41
Analog Devices
ADI
$186B
$1.2M 0.64%
+4,419
New +$1.11M
META icon
42
Meta Platforms (Facebook)
META
$1.52T
$1.2M 0.64%
+1,810
New +$1.21M
XOM icon
43
ExxonMobil
XOM
$652B
$1.13M 0.61%
+9,429
New +$1.09M
SPSB icon
44
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$1.12M 0.6%
+37,158
New +$1.12M
TWI icon
45
Titan International
TWI
$438M
$1.12M 0.6%
+142,551
New +$1.12M
TLH icon
46
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.05M 0.56%
+10,320
New +$1.06M
CVX icon
47
Chevron
CVX
$388B
$1.05M 0.56%
+6,862
New +$1.05M
MA icon
48
Mastercard
MA
$497B
$1.03M 0.55%
+1,810
New +$1.01M
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.21T
$1.02M 0.55%
+3,266
New +$936K
VUG icon
50
Vanguard Morningstar Growth ETF
VUG
$231B
$1.01M 0.54%
+12,396
New +$1.01M
1
2
3 4 5

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TritonPoint Partners's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for TritonPoint Partners, which disclosed 152 positions worth $187M. Its ten largest holdings account for 35% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 19,196 shares worth $13.1M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Financials and Consumer Discretionary.

  • TritonPoint Partners's largest Q4 2025 buy was iShares Core S&P 500 ETF: 19,196 shares worth $13.1M.
  • TritonPoint Partners's ten largest holdings make up 35% of its $187M portfolio in Q4 2025.
  • TritonPoint Partners disclosed 152 positions in Q4 2025, its first 13F filing on record.

Based on TritonPoint Partners's 13F filing for Q4 2025, filed 13 Feb 2026.