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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 | |
|---|---|---|---|---|---|---|
76
Intuit
INTU
$98B
| $649K | 0.35% |
+980
| New | +$648K |
|
77
Intuitive Surgical
ISRG
$142B
| $646K | 0.34% |
+1,140
| New | +$607K |
|
78
iShares Russell 3000 ETF
IWV
$20.6B
| $644K | 0.34% |
+1,666
| New | +$639K |
|
79
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $636K | 0.34% |
+20,700
| New | +$637K |
|
|
BAI
80
iShares A.I. Innovation and Tech Active ETF
BAI
$14.3B
| $636K | 0.34% |
+19,091
| New | +$662K |
|
81
Walt Disney
DIS
$181B
| $635K | 0.34% |
+5,549
| New | +$611K |
|
82
Palantir
PLTR
$430B
| $635K | 0.34% |
+3,570
| New | +$646K |
|
83
iShares Core S&P Small-Cap ETF
IJR
$113B
| $618K | 0.33% |
+5,139
| New | +$615K |
|
84
Gilead Sciences
GILD
$171B
| $609K | 0.33% |
+4,960
| New | +$603K |
|
85
iShares Russell 1000 ETF
IWB
$50.5B
| $601K | 0.32% |
+1,609
| New | +$596K |
|
86
Starbucks
SBUX
$124B
| $599K | 0.32% |
+7,110
| New | +$600K |
|
87
Aptiv
APTV
$10.2B
| $583K | 0.31% |
+7,668
| New | +$616K |
|
88
Adobe
ADBE
$108B
| $556K | 0.3% |
+1,589
| New | +$540K |
|
89
Eli Lilly
LLY
$1.08T
| $544K | 0.29% |
+506
| New | +$484K |
|
90
Stryker
SYK
$131B
| $509K | 0.27% |
+1,445
| New | +$526K |
|
91
AES
AES
$10.5B
| $492K | 0.26% |
+34,289
| New | +$483K |
|
92
ASML
ASML
$710B
| $488K | 0.26% |
+456
| New | +$476K |
|
93
Automatic Data Processing
ADP
$110B
| $487K | 0.26% |
+1,881
| New | +$501K |
|
94
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
| $486K | 0.26% |
+2,449
| New | +$481K |
|
95
EOG Resources
EOG
$74.2B
| $482K | 0.26% |
+4,588
| New | +$493K |
|
96
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
| $476K | 0.25% |
+5,319
| New | +$474K |
|
97
Oneok
OKE
$58.4B
| $468K | 0.25% |
+6,369
| New | +$451K |
|
|
NVO
98
Novo Nordisk
NVO
$205B
| $466K | 0.25% |
+9,154
| New | +$468K |
|
99
Tractor Supply
TSCO
$18.8B
| $449K | 0.24% |
+8,972
| New | +$483K |
|
100
CME Group
CME
$96.1B
| $445K | 0.24% |
+1,628
| New | +$442K |
|
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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.