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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 | |
|---|---|---|---|---|---|---|
101
ServiceNow
NOW
$132B
| $442K | 0.24% |
+2,888
| New | +$495K |
|
102
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
| $442K | 0.24% |
+2,085
| New | +$437K |
|
103
Steris
STE
$23B
| $437K | 0.23% |
+1,723
| New | +$433K |
|
104
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
| $428K | 0.23% |
+2,878
| New | +$425K |
|
105
Castle Biosciences
CSTL
$933M
| $419K | 0.22% |
+10,777
| New | +$347K |
|
106
Mondelez International
MDLZ
$81.1B
| $410K | 0.22% |
+7,544
| New | +$434K |
|
107
iShares Core S&P US Growth ETF
IUSG
$34B
| $404K | 0.22% |
+2,408
| New | +$402K |
|
108
Amphenol
APH
$204B
| $394K | 0.21% |
+2,909
| New | +$389K |
|
109
Brookfield Asset Management
BAM
$89.2B
| $393K | 0.21% |
+7,500
| New | +$403K |
|
110
iShares MSCI EAFE Value ETF
EFV
$30.1B
| $376K | 0.2% |
+5,270
| New | +$366K |
|
111
Procter & Gamble
PG
$335B
| $376K | 0.2% |
+2,626
| New | +$387K |
|
112
Ecolab
ECL
$77.4B
| $376K | 0.2% |
+1,429
| New | +$381K |
|
113
Thomson Reuters
TRI
$46B
| $369K | 0.2% |
+2,756
| New | +$399K |
|
114
McDonald's
MCD
$193B
| $369K | 0.2% |
+1,206
| New | +$369K |
|
115
East-West Bancorp
EWBC
$18.6B
| $346K | 0.18% |
+3,075
| New | +$326K |
|
116
Vanguard Dividend Appreciation ETF
VIG
$115B
| $342K | 0.18% |
+1,556
| New | +$340K |
|
117
iShares Core Dividend Growth ETF
DGRO
$43.9B
| $339K | 0.18% |
+4,887
| New | +$336K |
|
118
Palo Alto Networks
PANW
$323B
| $338K | 0.18% |
+1,835
| New | +$370K |
|
119
FirstService
FSV
$6.18B
| $332K | 0.18% |
+2,134
| New | +$347K |
|
120
iShares Core S&P US Value ETF
IUSV
$28B
| $331K | 0.18% |
+3,225
| New | +$327K |
|
121
iShares US Technology ETF
IYW
$25.7B
| $321K | 0.17% |
+1,609
| New | +$322K |
|
122
Oshkosh
OSK
$9.41B
| $311K | 0.17% |
+2,477
| New | +$319K |
|
123
Unilever
UL
$135B
| $310K | 0.17% |
+4,735
| New | +$318K |
|
124
Halozyme
HALO
$11.4B
| $294K | 0.16% |
+4,373
| New | +$294K |
|
125
Ross Stores
ROST
$78.6B
| $275K | 0.15% |
+1,529
| New | +$255K |
|
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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.