We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
126
iShares Bitcoin Trust
IBIT
$47.2B
| $275K | 0.15% |
+5,543
| New | +$315K |
|
127
SAP
SAP
$242B
| $271K | 0.14% |
+1,115
| New | +$284K |
|
128
Cintas
CTAS
$80.3B
| $270K | 0.14% |
+1,435
| New | +$270K |
|
129
Corning
GLW
$137B
| $268K | 0.14% |
+3,060
| New | +$264K |
|
130
Generac Holdings
GNRC
$12.8B
| $267K | 0.14% |
+1,955
| New | +$315K |
|
131
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
| $266K | 0.14% |
+3,141
| New | +$263K |
|
132
W.P. Carey
WPC
$16.3B
| $260K | 0.14% |
+3,990
| New | +$266K |
|
133
Capital One
COF
$137B
| $260K | 0.14% |
+1,073
| New | +$239K |
|
134
Edwards Lifesciences
EW
$53.4B
| $258K | 0.14% |
+3,025
| New | +$248K |
|
135
Quanta Services
PWR
$101B
| $248K | 0.13% |
+587
| New | +$258K |
|
136
Netflix
NFLX
$326B
| $247K | 0.13% |
+2,635
| New | +$284K |
|
137
Jack Henry & Associates
JKHY
$11.1B
| $244K | 0.13% |
+1,336
| New | +$223K |
|
138
iShares ESG Aware MSCI USA ETF
ESGU
$18.5B
| $239K | 0.13% |
+1,603
| New | +$237K |
|
139
C.H. Robinson
CHRW
$17.5B
| $238K | 0.13% |
+1,473
| New | +$218K |
|
140
KLA
KLAC
$274B
| $236K | 0.13% |
+1,940
| New | +$228K |
|
141
iShares MSCI EAFE Growth ETF
EFG
$17.4B
| $236K | 0.13% |
+2,069
| New | +$237K |
|
142
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
| $232K | 0.12% |
+769
| New | +$232K |
|
143
CRA International
CRAI
$1.07B
| $224K | 0.12% |
+1,116
| New | +$210K |
|
144
iShares Russell 2000 ETF
IWM
$82.4B
| $213K | 0.11% |
+866
| New | +$213K |
|
145
Accenture
ACN
$109B
| $212K | 0.11% |
+791
| New | +$201K |
|
146
Axsome Therapeutics
AXSM
$11.2B
| $209K | 0.11% |
+1,147
| New | +$160K |
|
147
Targa Resources
TRGP
$57.2B
| $203K | 0.11% |
+1,099
| New | +$185K |
|
148
3M
MMM
$94.2B
| $201K | 0.11% |
+1,257
| New | +$206K |
|
149
Arcturus Therapeutics
ARCT
$223M
| $172K | 0.09% |
+28,072
| New | +$303K |
|
150
Immix Biopharma
IMMX
$777M
| $128K | 0.07% |
+24,526
| New | +$101K |
|
Similar funds
VC
AIM
SC
AG
CCM
SCM
GC
MMFA
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.