Filed: 4/21/2025ACC: 0001962615-25-000002
📋 What this filing means
TRIFECTA CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 413 equity positions with a total reported market value of $477.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
413
Positions
$477.21M
Total AUM (reported)
2.46M
Total Shares
Allocation by class
COM$270.17M56.6%
UNIT SER 1$37.89M7.9%
CL A$22.25M4.7%
CORE S&P SCP ETF$20.14M4.2%
CAP STK CL C$18.21M3.8%
CORE S&P MCP ETF$16.86M3.5%
CORE S&P500 ETF$15.32M3.2%
Portfolio Concentration
Top 3$86.17M18.1%
4–10$132.40M27.7%
11–25$130.26M27.3%
Rest$128.37M26.9%
Top 3 weight
18.1%
Top 10 weight
45.8%
Voting Authority Distribution
Total shares with voting rights: 2.46M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.46M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole413
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings413
Rows:
INVESCO QQQ TR
SOLEShares80.80K
TypeSH
Market value$37.89M
7.94%
Sole
0.00
Shared
0.00
None
80.80K
APPLE INC
SOLEShares113.45K
TypeSH
Market value$25.20M
5.28%
Sole
0.00
Shared
0.00
None
113.45K
MICROSOFT CORP
SOLEShares61.49K
TypeSH
Market value$23.08M
4.84%
Sole
0.00
Shared
0.00
None
61.49K
NVIDIA CORPORATION
SOLEShares208.36K
TypeSH
Market value$22.58M
4.73%
Sole
0.00
Shared
0.00
None
208.36K
AMAZON COM INC
SOLEShares110.73K
TypeSH
Market value$21.07M
4.41%
Sole
0.00
Shared
0.00
None
110.73K
ISHARES TR
SOLEShares192.59K
TypeSH
Market value$20.14M
4.22%
Sole
0.00
Shared
0.00
None
192.59K
ELI LILLY & CO
SOLEShares22.07K
TypeSH
Market value$18.23M
3.82%
Sole
0.00
Shared
0.00
None
22.07K
ALPHABET INC
SOLEShares116.55K
TypeSH
Market value$18.21M
3.82%
Sole
0.00
Shared
0.00
None
116.55K
ISHARES TR
SOLEShares289.01K
TypeSH
Market value$16.86M
3.53%
Sole
0.00
Shared
0.00
None
289.01K
ISHARES TR
SOLEShares27.26K
TypeSH
Market value$15.32M
3.21%
Sole
0.00
Shared
0.00
None
27.26K
SPDR S&P 500 ETF TR
SOLEShares26.90K
TypeSH
Market value$15.05M
3.15%
Sole
0.00
Shared
0.00
None
26.90K
COSTCO WHSL CORP NEW
SOLEShares15.61K
TypeSH
Market value$14.76M
3.09%
Sole
0.00
Shared
0.00
None
15.61K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares20.25K
TypeSH
Market value$10.81M
2.26%
Sole
0.00
Shared
0.00
None
20.25K
PALO ALTO NETWORKS INC
SOLEShares61.22K
TypeSH
Market value$10.45M
2.19%
Sole
0.00
Shared
0.00
None
61.22K
META PLATFORMS INC
SOLEShares14.75K
TypeSH
Market value$8.50M
1.78%
Sole
0.00
Shared
0.00
None
14.75K
VISA INC
SOLEShares22.88K
TypeSH
Market value$8.02M
1.68%
Sole
0.00
Shared
0.00
None
22.88K
ABBVIE INC
SOLEShares37.36K
TypeSH
Market value$7.83M
1.64%
Sole
0.00
Shared
0.00
None
37.36K
CATERPILLAR INC
SOLEShares21.65K
TypeSH
Market value$7.14M
1.50%
Sole
0.00
Shared
0.00
None
21.65K
GOLDMAN SACHS GROUP INC
SOLEShares12.92K
TypeSH
Market value$7.06M
1.48%
Sole
0.00
Shared
0.00
None
12.92K
VERTEX PHARMACEUTICALS INC
SOLEShares14.54K
TypeSH
Market value$7.05M
1.48%
Sole
0.00
Shared
0.00
None
14.54K
UBER TECHNOLOGIES INC
SOLEShares93.93K
TypeSH
Market value$6.84M
1.43%
Sole
0.00
Shared
0.00
None
93.93K
PALANTIR TECHNOLOGIES INC
SOLEShares80.78K
TypeSH
Market value$6.82M
1.43%
Sole
0.00
Shared
0.00
None
80.78K
SERVICENOW INC
SOLEShares8.47K
TypeSH
Market value$6.74M
1.41%
Sole
0.00
Shared
0.00
None
8.47K
BROADCOM INC
SOLEShares39.62K
TypeSH
Market value$6.63M
1.39%
Sole
0.00
Shared
0.00
None
39.62K
SALESFORCE INC
SOLEShares24.48K
TypeSH
Market value$6.57M
1.38%
Sole
0.00
Shared
0.00
None
24.48K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 80.80K | SH | $37.89M 7.94% | 0.00 | 0.00 | 80.80K |
APPLE INCSOLE | COM | 113.45K | SH | $25.20M 5.28% | 0.00 | 0.00 | 113.45K |
MICROSOFT CORPSOLE | COM | 61.49K | SH | $23.08M 4.84% | 0.00 | 0.00 | 61.49K |
NVIDIA CORPORATIONSOLE | COM | 208.36K | SH | $22.58M 4.73% | 0.00 | 0.00 | 208.36K |
AMAZON COM INCSOLE | COM | 110.73K | SH | $21.07M 4.41% | 0.00 | 0.00 | 110.73K |
ISHARES TRSOLE | CORE S&P SCP ETF | 192.59K | SH | $20.14M 4.22% | 0.00 | 0.00 | 192.59K |
ELI LILLY & COSOLE | COM | 22.07K | SH | $18.23M 3.82% | 0.00 | 0.00 | 22.07K |
ALPHABET INCSOLE | CAP STK CL C | 116.55K | SH | $18.21M 3.82% | 0.00 | 0.00 | 116.55K |
ISHARES TRSOLE | CORE S&P MCP ETF | 289.01K | SH | $16.86M 3.53% | 0.00 | 0.00 | 289.01K |
ISHARES TRSOLE | CORE S&P500 ETF | 27.26K | SH | $15.32M 3.21% | 0.00 | 0.00 | 27.26K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 26.90K | SH | $15.05M 3.15% | 0.00 | 0.00 | 26.90K |
COSTCO WHSL CORP NEWSOLE | COM | 15.61K | SH | $14.76M 3.09% | 0.00 | 0.00 | 15.61K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 20.25K | SH | $10.81M 2.26% | 0.00 | 0.00 | 20.25K |
PALO ALTO NETWORKS INCSOLE | COM | 61.22K | SH | $10.45M 2.19% | 0.00 | 0.00 | 61.22K |
META PLATFORMS INCSOLE | CL A | 14.75K | SH | $8.50M 1.78% | 0.00 | 0.00 | 14.75K |
VISA INCSOLE | COM CL A | 22.88K | SH | $8.02M 1.68% | 0.00 | 0.00 | 22.88K |
ABBVIE INCSOLE | COM | 37.36K | SH | $7.83M 1.64% | 0.00 | 0.00 | 37.36K |
CATERPILLAR INCSOLE | COM | 21.65K | SH | $7.14M 1.50% | 0.00 | 0.00 | 21.65K |
GOLDMAN SACHS GROUP INCSOLE | COM | 12.92K | SH | $7.06M 1.48% | 0.00 | 0.00 | 12.92K |
VERTEX PHARMACEUTICALS INCSOLE | COM | 14.54K | SH | $7.05M 1.48% | 0.00 | 0.00 | 14.54K |
UBER TECHNOLOGIES INCSOLE | COM | 93.93K | SH | $6.84M 1.43% | 0.00 | 0.00 | 93.93K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 80.78K | SH | $6.82M 1.43% | 0.00 | 0.00 | 80.78K |
SERVICENOW INCSOLE | COM | 8.47K | SH | $6.74M 1.41% | 0.00 | 0.00 | 8.47K |
BROADCOM INCSOLE | COM | 39.62K | SH | $6.63M 1.39% | 0.00 | 0.00 | 39.62K |
SALESFORCE INCSOLE | COM | 24.48K | SH | $6.57M 1.38% | 0.00 | 0.00 | 24.48K |
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