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TP
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
% of AUM
99.18%
Top 10 Holdings %
Top 10 Hldgs %
35.41%
Holding
152
New
152
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$13M |
| 2 |
Apple
AAPL
|
+$8.87M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$8M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$7.95M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$297B
| $1M | 0.54% |
+5,468
| New | +$950K |
|
52
Chubb
CB
$133B
| $987K | 0.53% |
+3,153
| New | +$922K |
|
53
Costco
COST
$427B
| $978K | 0.52% |
+1,134
| New | +$1.03M |
|
54
Invesco QQQ Trust
QQQ
$487B
| $944K | 0.5% |
+1,536
| New | +$943K |
|
55
Tesla
TSLA
$1.34T
| $873K | 0.47% |
+1,942
| New | +$861K |
|
56
Dover
DOV
$27.8B
| $860K | 0.46% |
+4,404
| New | +$802K |
|
57
GE Vernova
GEV
$279B
| $857K | 0.46% |
+1,312
| New | +$799K |
|
58
iShares TIPS Bond ETF
TIP
$14.7B
| $857K | 0.46% |
+7,801
| New | +$865K |
|
59
Nasdaq
NDAQ
$54.6B
| $845K | 0.45% |
+8,698
| New | +$782K |
|
60
Vanguard Morningstar Value ETF
VTV
$194B
| $813K | 0.43% |
+4,257
| New | +$801K |
|
61
Ares Management
ARES
$33.7B
| $811K | 0.43% |
+5,019
| New | +$782K |
|
62
L3Harris
LHX
$53.7B
| $808K | 0.43% |
+2,754
| New | +$796K |
|
63
General Dynamics
GD
$106B
| $804K | 0.43% |
+2,387
| New | +$814K |
|
64
UnitedHealth
UNH
$358B
| $766K | 0.41% |
+2,321
| New | +$787K |
|
65
TSMC
TSM
$2.23T
| $757K | 0.4% |
+2,484
| New | +$729K |
|
66
Qualcomm
QCOM
$173B
| $742K | 0.4% |
+4,340
| New | +$744K |
|
67
Blackrock
BLK
$183B
| $741K | 0.4% |
+692
| New | +$757K |
|
68
Arthur J. Gallagher & Co
AJG
$65B
| $721K | 0.38% |
+2,786
| New | +$738K |
|
69
Merck
MRK
$334B
| $716K | 0.38% |
+6,746
| New | +$633K |
|
70
Danaher
DHR
$143B
| $699K | 0.37% |
+3,047
| New | +$670K |
|
71
JPMorgan US Quality Factor ETF
JQUA
$8.66B
| $697K | 0.37% |
+11,031
| New | +$693K |
|
72
Snowflake
SNOW
$117B
| $694K | 0.37% |
+3,164
| New | +$772K |
|
73
S&P Global
SPGI
$125B
| $687K | 0.37% |
+1,314
| New | +$650K |
|
74
Republic Services
RSG
$65.9B
| $666K | 0.36% |
+3,141
| New | +$676K |
|
75
iShares Russell 1000 Growth ETF
IWF
$129B
| $662K | 0.35% |
+5,600
| New | +$663K |
|
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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.