Filed: 11/3/2025ACC: 0001962615-25-000006
📋 What this filing means
TRIFECTA CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 436 equity positions with a total reported market value of $657.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
436
Positions
$657.71M
Total AUM (reported)
2.74M
Total Shares
Allocation by class
COM$369.07M56.1%
UNIT SER 1$49.06M7.5%
CL A$48.17M7.3%
CORE S&P SCP ETF$21.95M3.3%
COM NEW$21.35M3.2%
TR UNIT$19.45M3.0%
CORE S&P MCP ETF$18.85M2.9%
Portfolio Concentration
Top 3$129.77M19.7%
4–10$154.82M23.5%
11–25$182.43M27.7%
Rest$190.69M29.0%
Top 3 weight
19.7%
Top 10 weight
43.3%
Voting Authority Distribution
Total shares with voting rights: 2.74M
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
2.74M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole436
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings436
Rows:
INVESCO QQQ TR
SOLEShares81.72K
TypeSH
Market value$49.06M
7.46%
Sole
0.00
Shared
0.00
None
81.72K
NVIDIA CORPORATION
SOLEShares237.72K
TypeSH
Market value$44.35M
6.74%
Sole
0.00
Shared
0.00
None
237.72K
MICROSOFT CORP
SOLEShares70.17K
TypeSH
Market value$36.35M
5.53%
Sole
0.00
Shared
0.00
None
70.17K
APPLE INC
SOLEShares116.26K
TypeSH
Market value$29.60M
4.50%
Sole
0.00
Shared
0.00
None
116.26K
AMAZON COM INC
SOLEShares126.81K
TypeSH
Market value$27.84M
4.23%
Sole
0.00
Shared
0.00
None
126.81K
ISHARES TR
SOLEShares184.75K
TypeSH
Market value$21.95M
3.34%
Sole
0.00
Shared
0.00
None
184.75K
SPDR S&P 500 ETF TR
SOLEShares29.20K
TypeSH
Market value$19.45M
2.96%
Sole
0.00
Shared
0.00
None
29.20K
ELI LILLY & CO
SOLEShares25.46K
TypeSH
Market value$19.43M
2.95%
Sole
0.00
Shared
0.00
None
25.46K
ISHARES TR
SOLEShares288.83K
TypeSH
Market value$18.85M
2.87%
Sole
0.00
Shared
0.00
None
288.83K
ALPHABET INC
SOLEShares72.62K
TypeSH
Market value$17.69M
2.69%
Sole
0.00
Shared
0.00
None
72.62K
ISHARES TR
SOLEShares26.38K
TypeSH
Market value$17.66M
2.68%
Sole
0.00
Shared
0.00
None
26.38K
META PLATFORMS INC
SOLEShares21.99K
TypeSH
Market value$16.15M
2.46%
Sole
0.00
Shared
0.00
None
21.99K
COSTCO WHSL CORP NEW
SOLEShares17.25K
TypeSH
Market value$15.96M
2.43%
Sole
0.00
Shared
0.00
None
17.25K
BROADCOM INC
SOLEShares45.30K
TypeSH
Market value$14.94M
2.27%
Sole
0.00
Shared
0.00
None
45.30K
PALO ALTO NETWORKS INC
SOLEShares67.36K
TypeSH
Market value$13.72M
2.09%
Sole
0.00
Shared
0.00
None
67.36K
PALANTIR TECHNOLOGIES INC
SOLEShares69.65K
TypeSH
Market value$12.71M
1.93%
Sole
0.00
Shared
0.00
None
69.65K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares20.19K
TypeSH
Market value$12.03M
1.83%
Sole
0.00
Shared
0.00
None
20.19K
CATERPILLAR INC
SOLEShares25.01K
TypeSH
Market value$11.93M
1.81%
Sole
0.00
Shared
0.00
None
25.01K
UBER TECHNOLOGIES INC
SOLEShares107.32K
TypeSH
Market value$10.51M
1.60%
Sole
0.00
Shared
0.00
None
107.32K
GOLDMAN SACHS GROUP INC
SOLEShares13.13K
TypeSH
Market value$10.46M
1.59%
Sole
0.00
Shared
0.00
None
13.13K
CROWDSTRIKE HLDGS INC
SOLEShares20.24K
TypeSH
Market value$9.92M
1.51%
Sole
0.00
Shared
0.00
None
20.24K
ABBVIE INC
SOLEShares39.93K
TypeSH
Market value$9.24M
1.41%
Sole
0.00
Shared
0.00
None
39.93K
ORACLE CORP
SOLEShares32.68K
TypeSH
Market value$9.19M
1.40%
Sole
0.00
Shared
0.00
None
32.68K
VISA INC
SOLEShares26.44K
TypeSH
Market value$9.03M
1.37%
Sole
0.00
Shared
0.00
None
26.44K
MORGAN STANLEY
SOLEShares56.41K
TypeSH
Market value$8.97M
1.36%
Sole
0.00
Shared
0.00
None
56.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 81.72K | SH | $49.06M 7.46% | 0.00 | 0.00 | 81.72K |
NVIDIA CORPORATIONSOLE | COM | 237.72K | SH | $44.35M 6.74% | 0.00 | 0.00 | 237.72K |
MICROSOFT CORPSOLE | COM | 70.17K | SH | $36.35M 5.53% | 0.00 | 0.00 | 70.17K |
APPLE INCSOLE | COM | 116.26K | SH | $29.60M 4.50% | 0.00 | 0.00 | 116.26K |
AMAZON COM INCSOLE | COM | 126.81K | SH | $27.84M 4.23% | 0.00 | 0.00 | 126.81K |
ISHARES TRSOLE | CORE S&P SCP ETF | 184.75K | SH | $21.95M 3.34% | 0.00 | 0.00 | 184.75K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 29.20K | SH | $19.45M 2.96% | 0.00 | 0.00 | 29.20K |
ELI LILLY & COSOLE | COM | 25.46K | SH | $19.43M 2.95% | 0.00 | 0.00 | 25.46K |
ISHARES TRSOLE | CORE S&P MCP ETF | 288.83K | SH | $18.85M 2.87% | 0.00 | 0.00 | 288.83K |
ALPHABET INCSOLE | CAP STK CL C | 72.62K | SH | $17.69M 2.69% | 0.00 | 0.00 | 72.62K |
ISHARES TRSOLE | CORE S&P500 ETF | 26.38K | SH | $17.66M 2.68% | 0.00 | 0.00 | 26.38K |
META PLATFORMS INCSOLE | CL A | 21.99K | SH | $16.15M 2.46% | 0.00 | 0.00 | 21.99K |
COSTCO WHSL CORP NEWSOLE | COM | 17.25K | SH | $15.96M 2.43% | 0.00 | 0.00 | 17.25K |
BROADCOM INCSOLE | COM | 45.30K | SH | $14.94M 2.27% | 0.00 | 0.00 | 45.30K |
PALO ALTO NETWORKS INCSOLE | COM | 67.36K | SH | $13.72M 2.09% | 0.00 | 0.00 | 67.36K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 69.65K | SH | $12.71M 1.93% | 0.00 | 0.00 | 69.65K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 20.19K | SH | $12.03M 1.83% | 0.00 | 0.00 | 20.19K |
CATERPILLAR INCSOLE | COM | 25.01K | SH | $11.93M 1.81% | 0.00 | 0.00 | 25.01K |
UBER TECHNOLOGIES INCSOLE | COM | 107.32K | SH | $10.51M 1.60% | 0.00 | 0.00 | 107.32K |
GOLDMAN SACHS GROUP INCSOLE | COM | 13.13K | SH | $10.46M 1.59% | 0.00 | 0.00 | 13.13K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 20.24K | SH | $9.92M 1.51% | 0.00 | 0.00 | 20.24K |
ABBVIE INCSOLE | COM | 39.93K | SH | $9.24M 1.41% | 0.00 | 0.00 | 39.93K |
ORACLE CORPSOLE | COM | 32.68K | SH | $9.19M 1.40% | 0.00 | 0.00 | 32.68K |
VISA INCSOLE | COM CL A | 26.44K | SH | $9.03M 1.37% | 0.00 | 0.00 | 26.44K |
MORGAN STANLEYSOLE | COM NEW | 56.41K | SH | $8.97M 1.36% | 0.00 | 0.00 | 56.41K |
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