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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 %
99.18%
Top 10 Hldgs %
35.41%
Holding
152
New
152
Increased
–
Reduced
–
Closed
–

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 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
CALC icon
151
CalciMedica
CALC
$20.2M
$99.6K 0.05%
+15,119
New +$59K
IAUX
152
i-80 Gold Corp
IAUX
$1.43B
$88K 0.05%
+60,307
New +$68.6K
3 4 5 6
7

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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.