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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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$910B
| $13.1M | 7.02% |
+19,196
| New | +$13M |
|
|
2
Apple
AAPL
$4.46T
| $8.98M | 4.79% |
+33,033
| New | +$8.87M |
|
|
3
Vanguard S&P 500 ETF
VOO
$1.04T
| $8.07M | 4.31% |
+12,876
| New | +$8M |
|
|
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
| $8M | 4.27% |
+74,949
| New | +$7.95M |
|
|
5
Microsoft
MSFT
$3.69T
| $5.92M | 3.16% |
+12,238
| New | +$6.13M |
|
6
Alphabet (Google) Class A
GOOGL
$4.24T
| $5.45M | 2.91% |
+17,417
| New | +$4.98M |
|
7
iShares Core MSCI EAFE ETF
IEFA
$196B
| $4.97M | 2.66% |
+55,608
| New | +$4.92M |
|
8
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $4.04M | 2.16% |
+71,158
| New | +$4M |
|
9
iShares Core US Aggregate Bond ETF
AGG
$138B
| $3.98M | 2.13% |
+39,876
| New | +$4M |
|
10
Amazon
AMZN
$2.86T
| $3.77M | 2.01% |
+16,328
| New | +$3.74M |
|
11
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.81B
| $3.75M | 2% |
+90,652
| New | +$3.71M |
|
12
Fidelity Total Bond ETF
FBND
$27.4B
| $3.69M | 1.97% |
+79,748
| New | +$3.7M |
|
13
BlackRock Flexible Income ETF
BINC
$16.3B
| $3.25M | 1.74% |
+61,615
| New | +$3.27M |
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $2.94M | 1.57% |
+43,754
| New | +$2.94M |
|
15
Visa
V
$682B
| $2.9M | 1.55% |
+8,264
| New | +$2.82M |
|
16
NVIDIA
NVDA
$5.46T
| $2.76M | 1.47% |
+14,783
| New | +$2.75M |
|
|
ABFL
17
Abacus FCF Leaders ETF
ABFL
$548M
| $2.54M | 1.35% |
+35,556
| New | +$2.55M |
|
18
Walmart Inc
WMT
$921B
| $2.47M | 1.32% |
+22,092
| New | +$2.37M |
|
19
JPMorgan Chase
JPM
$965B
| $2.45M | 1.31% |
+7,589
| New | +$2.35M |
|
20
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
| $2.43M | 1.3% |
+7,254
| New | +$2.41M |
|
21
iShares MBS ETF
MBB
$39.2B
| $2.26M | 1.21% |
+23,711
| New | +$2.26M |
|
22
Broadcom
AVGO
$1.99T
| $2.26M | 1.2% |
+6,518
| New | +$2.33M |
|
23
Oracle
ORCL
$450B
| $1.95M | 1.04% |
+10,018
| New | +$2.39M |
|
24
Johnson & Johnson
JNJ
$632B
| $1.94M | 1.03% |
+9,356
| New | +$1.85M |
|
25
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $1.86M | 0.99% |
+18,171
| New | +$1.87M |
|
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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.