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TritonPoint Wealth Portfolio holdings

AUM $1.02B Turnover 13.27%
1-Year Est. Return 33.58%
This Fund
S&P 500
This Quarter Est. Return
+8.92%
1 Year Est. Return
+33.58%
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
Avg Time Held
1.5 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
1.4 years

Top Buys

Rank Stock Value
1
QXO icon
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 Morningstar 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 Miscellaneous 26.38%
2 Technology 19.34%
3 Financials 13.16%
4 Healthcare 8.27%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BA icon
26
Boeing
BA
$149B
$10.2M 0.87%
47,150
+78
+0.2% +$17.6K
2023 Q4
7 quarters
LRCX icon
27
Lam Research
LRCX
$347B
$10.1M 0.87%
75,468
-700
-0.9% -$74.1K
2023 Q4
7 quarters
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$125B
$10.1M 0.86%
71,320
+120
+0.2% +$15.9K
2023 Q4
7 quarters
TMO icon
29
Thermo Fisher Scientific
TMO
$258B
$9.96M 0.85%
20,522
+33
+0.2% +$15.4K
2023 Q4
7 quarters
CB icon
30
Chubb
CB
$136B
$9.66M 0.83%
34,103
+915
+3% +$252K
2023 Q4
7 quarters
ORCL icon
31
Oracle
ORCL
$408B
$9.36M 0.8%
33,298
-11,389
-25% -$2.9M
2023 Q4
7 quarters
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.13T
$8.69M 0.75%
17,285
+1,451
+9% +$703K
2023 Q4
7 quarters
HD icon
33
Home Depot
HD
$308B
$8.01M 0.69%
19,767
+166
+0.8% +$65.3K
2023 Q4
7 quarters
CVX icon
34
Chevron
CVX
$430B
$7.91M 0.68%
50,927
+1,258
+3% +$195K
2023 Q4
7 quarters
SPYG icon
35
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
$7.64M 0.65%
73,082
-4,862
-6% -$484K
2024 Q2
5 quarters
ABT icon
36
Abbott
ABT
$181B
$7.51M 0.64%
56,039
-3,066
-5% -$402K
2023 Q4
7 quarters
MRK icon
37
Merck
MRK
$358B
$7.3M 0.63%
86,209
-7,306
-8% -$602K
2023 Q4
7 quarters
PEP icon
38
PepsiCo
PEP
$175B
$7.2M 0.62%
51,232
-873
-2% -$125K
2023 Q4
7 quarters
YUM icon
39
Yum! Brands
YUM
$41.2B
$7.03M 0.6%
46,268
+78
+0.2% +$11.5K
2023 Q4
7 quarters
BLK icon
40
Blackrock
BLK
$174B
$6.65M 0.57%
5,704
+385
+7% +$430K
2023 Q4
7 quarters
XLV icon
41
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
$6.63M 0.57%
47,633
-5,940
-11% -$804K
2023 Q4
7 quarters
COF icon
42
Capital One
COF
$122B
$6.57M 0.56%
30,910
-1,128
-4% -$247K
2023 Q4
7 quarters
VYM icon
43
Vanguard High Dividend Yield ETF
VYM
$81.4B
$6.45M 0.55%
45,795
-180
-0.4% -$24.7K
2023 Q4
7 quarters
RTX icon
44
RTX Corp
RTX
$252B
$6.31M 0.54%
37,701
-35
-0.1% -$5.43K
2023 Q4
7 quarters
ADI icon
45
Analog Devices
ADI
$196B
$6.27M 0.54%
25,517
+6,167
+32% +$1.48M
2023 Q4
7 quarters
SBUX icon
46
Starbucks
SBUX
$110B
$6.25M 0.54%
73,868
+1,696
+2% +$152K
2023 Q4
7 quarters
COST icon
47
Costco
COST
$433B
$6.21M 0.53%
6,704
+82
+1% +$78.6K
2023 Q4
7 quarters
META icon
48
Meta Platforms (Facebook)
META
$1.88T
$6.2M 0.53%
8,445
+534
+7% +$397K
2023 Q4
7 quarters
CME icon
49
CME Group
CME
$104B
$6.17M 0.53%
22,828
+47
+0.2% +$12.8K
2023 Q4
7 quarters
EOG icon
50
EOG Resources
EOG
$80.1B
$6.1M 0.52%
54,407
-2,398
-4% -$286K
2023 Q4
7 quarters
1
2
3 4 5

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LM
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GCA
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JPC
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GCM
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CISOA
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NAM
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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 Miscellaneous at 26% of assets, down from 27% a quarter earlier, followed by Technology and Financials.

  • 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.