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TritonPoint Partners Portfolio holdings

AUM $1.21B Turnover 58.35%
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
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

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 Miscellaneous 48.08%
2 Technology 17.19%
3 Financials 9.05%
4 Consumer Discretionary 5.32%
5 Industrials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RTX icon
51
RTX Corp
RTX
$261B
$1M 0.54%
+5,468
New +$950K
2025 Q4
0 quarters
CB icon
52
Chubb
CB
$139B
$987K 0.53%
+3,153
New +$922K
2025 Q4
0 quarters
COST icon
53
Costco
COST
$438B
$978K 0.52%
+1,134
New +$1.03M
2025 Q4
0 quarters
QQQ icon
54
Invesco QQQ Trust
QQQ
$475B
$944K 0.5%
+1,536
New +$943K
2025 Q4
0 quarters
TSLA icon
55
Tesla
TSLA
$1.4T
$873K 0.47%
+1,942
New +$861K
2025 Q4
0 quarters
DOV icon
56
Dover
DOV
$26.4B
$860K 0.46%
+4,404
New +$802K
2025 Q4
0 quarters
GEV icon
57
GE Vernova
GEV
$245B
$857K 0.46%
+1,312
New +$799K
2025 Q4
0 quarters
TIP icon
58
iShares TIPS Bond ETF
TIP
$14.4B
$857K 0.46%
+7,801
New +$865K
2025 Q4
0 quarters
NDAQ icon
59
Nasdaq
NDAQ
$52.5B
$845K 0.45%
+8,698
New +$782K
2025 Q4
0 quarters
VTV icon
60
Vanguard Morningstar Value ETF
VTV
$191B
$813K 0.43%
+4,257
New +$801K
2025 Q4
0 quarters
ARES icon
61
Ares Management
ARES
$25.5B
$811K 0.43%
+5,019
New +$782K
2025 Q4
0 quarters
LHX icon
62
L3Harris
LHX
$46.3B
$808K 0.43%
+2,754
New +$796K
2025 Q4
0 quarters
GD icon
63
General Dynamics
GD
$93.1B
$804K 0.43%
+2,387
New +$814K
2025 Q4
0 quarters
UNH icon
64
UnitedHealth
UNH
$360B
$766K 0.41%
+2,321
New +$787K
2025 Q4
0 quarters
TSM icon
65
TSMC
TSM
$2.14T
$757K 0.4%
+2,484
New +$729K
2025 Q4
0 quarters
QCOM icon
66
Qualcomm
QCOM
$184B
$742K 0.4%
+4,340
New +$744K
2025 Q4
0 quarters
BLK icon
67
Blackrock
BLK
$176B
$741K 0.4%
+692
New +$757K
2025 Q4
0 quarters
AJG icon
68
Arthur J. Gallagher & Co
AJG
$65.3B
$721K 0.38%
+2,786
New +$738K
2025 Q4
0 quarters
MRK icon
69
Merck
MRK
$360B
$716K 0.38%
+6,746
New +$633K
2025 Q4
0 quarters
DHR icon
70
Danaher
DHR
$161B
$699K 0.37%
+3,047
New +$670K
2025 Q4
0 quarters
JQUA icon
71
JPMorgan US Quality Factor ETF
JQUA
$9.16B
$697K 0.37%
+11,031
New +$693K
2025 Q4
0 quarters
SNOW icon
72
Snowflake
SNOW
$108B
$694K 0.37%
+3,164
New +$772K
2025 Q4
0 quarters
SPGI icon
73
S&P Global
SPGI
$127B
$687K 0.37%
+1,314
New +$650K
2025 Q4
0 quarters
RSG icon
74
Republic Services
RSG
$70.9B
$666K 0.36%
+3,141
New +$676K
2025 Q4
0 quarters
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$124B
$662K 0.35%
+5,600
New +$663K
2025 Q4
0 quarters
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 Miscellaneous at 48% of assets, followed by Technology and Financials.

  • 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.