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TritonPoint Wealth Portfolio holdings

AUM $934M
1-Year Est. Return 23.95%
This Fund
S&P 500
This Quarter Est. Return
+8.92%
1 Year Est. Return
+23.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$85.5M
Cap. Flow
+$4.37M
Cap. Flow %
0.37%
Top 10 Hldgs %
33.65%
Holding
357
New
13
Increased
150
Reduced
142
Closed
8

Top Buys

Rank Stock Value
1
QXO
QXO Inc
QXO
+$5.92M
2
AAPL icon
Apple
AAPL
+$1.7M
3
NOW icon
ServiceNow
NOW
+$1.52M
4
ADI icon
Analog Devices
ADI
+$1.48M
5
VUG icon
Vanguard Growth ETF
VUG
+$985K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$2.9M
2
CMG icon
Chipotle Mexican Grill
CMG
+$1.05M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$804K
4
MRK icon
Merck
MRK
+$602K
5
ACN icon
Accenture
ACN
+$575K

Sector Composition

Rank Sector Weight
1 Technology 19.34%
2 Financials 13.16%
3 Healthcare 8.27%
4 Consumer Discretionary 8.22%
5 Industrials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQ icon
351
Equillium
EQ
$156M
– –
-13,500
Closed -$4.25K
KNSL icon
352
Kinsale Capital Group
KNSL
$8.24B
– –
-432
Closed -$209K
MSI icon
353
Motorola Solutions
MSI
$70.3B
– –
-526
Closed -$222K
PPG icon
354
PPG Industries
PPG
$26.4B
– –
-1,777
Closed -$202K
SPOT icon
355
Spotify
SPOT
$102B
– –
-307
Closed -$236K
TDG icon
356
TransDigm Group
TDG
$71.9B
– –
-150
Closed -$228K
11 12 13 14
15

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TS
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MCM
Massar Capital Management Stamford, Connecticut $934M AUM 14.18% 1-Year Est. Return
NI
NetEase Inc Hangzhou, China $934M AUM 11.31% 1-Year Est. Return
LJAC
L.J. Altfest & Co New York $935M AUM 27.19% 1-Year Est. Return
FPI
Financial Plan Inc Bellingham, Washington $933M AUM
PWAM
Private Wealth Asset Management Cedar Rapids, Iowa $935M AUM 17.66% 1-Year Est. Return
APM
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NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

TritonPoint Wealth's Q3 2025 Portfolio in Review

As of Q3 2025, TritonPoint Wealth held 357 positions worth $1.17B, up 7.9% from $1.08B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

TritonPoint Wealth's Q3 2025 filing shows 13 new, 150 increased, 142 reduced and 8 closed positions. Its largest new stake was QXO Inc: 285,892 shares worth $5.45M. The largest sale was Oracle, an estimated $2.9M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • TritonPoint Wealth's largest Q3 2025 buy was QXO Inc: 285,892 shares worth $5.45M.
  • TritonPoint Wealth added most to Apple in Q3 2025, an estimated $1.7M increase.
  • TritonPoint Wealth's biggest Q3 2025 reduction was Oracle, cutting an estimated $2.9M.
  • TritonPoint Wealth fully exited CACI in Q3 2025, selling an estimated $555K.
  • TritonPoint Wealth's ten largest holdings make up 34% of its $1.17B portfolio in Q3 2025.
  • TritonPoint Wealth opened 13 new positions and closed 8 in Q3 2025.
  • TritonPoint Wealth's portfolio value rose 7.9% quarter-over-quarter to $1.17B.

Based on TritonPoint Wealth's 13F filing for Q3 2025, filed 15 Oct 2025.