Filed: 8/14/2025ACC: 0001667731-25-001116
📋 What this filing means
TRIPLETAIL WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $70.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$70.22M
Total AUM (reported)
699.73K
Total Shares
Allocation by class
COM$45.29M64.5%
COM CL A$2.07M2.9%
METAURUS CAP 400$1.78M2.5%
S&P500 EQL WGT$1.71M2.4%
US CASH COWS 100$1.68M2.4%
S&P 500 GRWT ETF$1.48M2.1%
COM SHS$1.43M2.0%
Portfolio Concentration
Top 3$26.80M38.2%
4–10$12.03M17.1%
11–25$14.32M20.4%
Rest$17.07M24.3%
Top 3 weight
38.2%
Top 10 weight
55.3%
Voting Authority Distribution
Total shares with voting rights: 694.93K
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
694.93K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole76
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings76
Rows:
JBT MAREL CORPORATION
SOLEShares144.62K
TypeSH
Market value$19.74M
28.11%
Sole
0.00
Shared
0.00
None
144.62K
NVIDIA CORPORATION
SOLEShares25.24K
TypeSH
Market value$4.62M
6.59%
Sole
0.00
Shared
0.00
None
25.24K
MICROSOFT CORP
SOLEShares4.64K
TypeSH
Market value$2.44M
3.48%
Sole
0.00
Shared
0.00
None
4.64K
APPLE INC
SOLEShares9.24K
TypeSH
Market value$2.11M
3.01%
Sole
0.00
Shared
0.00
None
9.24K
AMAZON COM INC
SOLEShares8.28K
TypeSH
Market value$1.84M
2.61%
Sole
0.00
Shared
0.00
None
8.28K
PACER FDS TR
SOLEShares44.08K
TypeSH
Market value$1.78M
2.54%
Sole
0.00
Shared
0.00
None
44.08K
INVESCO EXCHANGE TRADED FD T
SOLEShares9.36K
TypeSH
Market value$1.71M
2.44%
Sole
0.00
Shared
0.00
None
9.36K
PACER FDS TR
SOLEShares30.34K
TypeSH
Market value$1.68M
2.39%
Sole
0.00
Shared
0.00
None
30.34K
ISHARES TR
SOLEShares12.82K
TypeSH
Market value$1.48M
2.10%
Sole
0.00
Shared
0.00
None
12.82K
ARISTA NETWORKS INC
SOLEShares10.31K
TypeSH
Market value$1.43M
2.04%
Sole
0.00
Shared
0.00
None
10.31K
PACER FDS TR
SOLEShares36.87K
TypeSH
Market value$1.29M
1.83%
Sole
0.00
Shared
0.00
None
36.87K
PGIM ETF TR
SOLEShares25.61K
TypeSH
Market value$1.27M
1.81%
Sole
0.00
Shared
0.00
None
25.61K
BROADCOM INC
SOLEShares4.03K
TypeSH
Market value$1.24M
1.76%
Sole
0.00
Shared
0.00
None
4.03K
NORTHERN LTS FD TR IV
SOLEShares18.51K
TypeSH
Market value$1.10M
1.56%
Sole
0.00
Shared
0.00
None
18.51K
JPMORGAN CHASE & CO.
SOLEShares3.73K
TypeSH
Market value$1.08M
1.54%
Sole
0.00
Shared
0.00
None
3.73K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.32K
TypeSH
Market value$1.08M
1.54%
Sole
0.00
Shared
0.00
None
2.32K
META PLATFORMS INC
SOLEShares1.27K
TypeSH
Market value$981.8K
1.40%
Sole
0.00
Shared
0.00
None
1.27K
PACER FDS TR
SOLEShares25.86K
TypeSH
Market value$905.0K
1.29%
Sole
0.00
Shared
0.00
None
25.86K
MP MATERIALS CORP
SOLEShares11.38K
TypeSH
Market value$852.2K
1.21%
Sole
0.00
Shared
0.00
None
11.38K
NETFLIX INC
SOLEShares688.00
TypeSH
Market value$839.4K
1.20%
Sole
0.00
Shared
0.00
None
688.00
ISHARES TR
SOLEShares1.30K
TypeSH
Market value$836.1K
1.19%
Sole
0.00
Shared
0.00
None
1.30K
KINDER MORGAN INC DEL
SOLEShares30.59K
TypeSH
Market value$825.8K
1.18%
Sole
0.00
Shared
0.00
None
30.59K
PALO ALTO NETWORKS INC
SOLEShares4.24K
TypeSH
Market value$721.6K
1.03%
Sole
0.00
Shared
0.00
None
4.24K
VERTIV HOLDINGS CO
SOLEShares4.71K
TypeSH
Market value$660.0K
0.94%
Sole
0.00
Shared
0.00
None
4.71K
CATERPILLAR INC
SOLEShares1.57K
TypeSH
Market value$639.4K
0.91%
Sole
0.00
Shared
0.00
None
1.57K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JBT MAREL CORPORATIONSOLE | COM | 144.62K | SH | $19.74M 28.11% | 0.00 | 0.00 | 144.62K |
NVIDIA CORPORATIONSOLE | COM | 25.24K | SH | $4.62M 6.59% | 0.00 | 0.00 | 25.24K |
MICROSOFT CORPSOLE | COM | 4.64K | SH | $2.44M 3.48% | 0.00 | 0.00 | 4.64K |
APPLE INCSOLE | COM | 9.24K | SH | $2.11M 3.01% | 0.00 | 0.00 | 9.24K |
AMAZON COM INCSOLE | COM | 8.28K | SH | $1.84M 2.61% | 0.00 | 0.00 | 8.28K |
PACER FDS TRSOLE | METAURUS CAP 400 | 44.08K | SH | $1.78M 2.54% | 0.00 | 0.00 | 44.08K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 9.36K | SH | $1.71M 2.44% | 0.00 | 0.00 | 9.36K |
PACER FDS TRSOLE | US CASH COWS 100 | 30.34K | SH | $1.68M 2.39% | 0.00 | 0.00 | 30.34K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 12.82K | SH | $1.48M 2.10% | 0.00 | 0.00 | 12.82K |
ARISTA NETWORKS INCSOLE | COM SHS | 10.31K | SH | $1.43M 2.04% | 0.00 | 0.00 | 10.31K |
PACER FDS TRSOLE | US LRG CP CASH | 36.87K | SH | $1.29M 1.83% | 0.00 | 0.00 | 36.87K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 25.61K | SH | $1.27M 1.81% | 0.00 | 0.00 | 25.61K |
BROADCOM INCSOLE | COM | 4.03K | SH | $1.24M 1.76% | 0.00 | 0.00 | 4.03K |
NORTHERN LTS FD TR IVSOLE | MAIN SECTR ROTN | 18.51K | SH | $1.10M 1.56% | 0.00 | 0.00 | 18.51K |
JPMORGAN CHASE & CO.SOLE | COM | 3.73K | SH | $1.08M 1.54% | 0.00 | 0.00 | 3.73K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.32K | SH | $1.08M 1.54% | 0.00 | 0.00 | 2.32K |
META PLATFORMS INCSOLE | CL A | 1.27K | SH | $981.8K 1.40% | 0.00 | 0.00 | 1.27K |
PACER FDS TRSOLE | DEVELOPED MRKT | 25.86K | SH | $905.0K 1.29% | 0.00 | 0.00 | 25.86K |
MP MATERIALS CORPSOLE | COM CL A | 11.38K | SH | $852.2K 1.21% | 0.00 | 0.00 | 11.38K |
NETFLIX INCSOLE | COM | 688.00 | SH | $839.4K 1.20% | 0.00 | 0.00 | 688.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 1.30K | SH | $836.1K 1.19% | 0.00 | 0.00 | 1.30K |
KINDER MORGAN INC DELSOLE | COM | 30.59K | SH | $825.8K 1.18% | 0.00 | 0.00 | 30.59K |
PALO ALTO NETWORKS INCSOLE | COM | 4.24K | SH | $721.6K 1.03% | 0.00 | 0.00 | 4.24K |
VERTIV HOLDINGS COSOLE | COM CL A | 4.71K | SH | $660.0K 0.94% | 0.00 | 0.00 | 4.71K |
CATERPILLAR INCSOLE | COM | 1.57K | SH | $639.4K 0.91% | 0.00 | 0.00 | 1.57K |
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