Filed: 10/20/2025ACC: 0002079812-25-000002
📋 What this filing means
TRIPLETAIL WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 329 equity positions with a total reported market value of $84.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
329
Positions
$84.55M
Total AUM (reported)
883.01K
Total Shares
Allocation by class
COM$55.06M65.1%
COM CL A$2.64M3.1%
S&P500 EQL WGT$1.74M2.1%
PGIM ULTRA SH BD$1.72M2.0%
METAURUS CAP 400$1.72M2.0%
US CASH COWS 100$1.63M1.9%
COM SHS$1.52M1.8%
Portfolio Concentration
Top 3$28.08M33.2%
4–10$12.38M14.6%
11–25$14.81M17.5%
Rest$29.28M34.6%
Top 3 weight
33.2%
Top 10 weight
47.9%
Voting Authority Distribution
Total shares with voting rights: 883.01K
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
883.01K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole329
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings329
Rows:
JBT MAREL CORPORATION
SOLEShares144.62K
TypeSH
Market value$21.21M
25.08%
Sole
0.00
Shared
0.00
None
144.62K
NVIDIA CORPORATION
SOLEShares23.71K
TypeSH
Market value$4.44M
5.25%
Sole
0.00
Shared
0.00
None
23.71K
MICROSOFT CORP
SOLEShares4.65K
TypeSH
Market value$2.44M
2.89%
Sole
0.00
Shared
0.00
None
4.65K
APPLE INC
SOLEShares8.92K
TypeSH
Market value$2.29M
2.71%
Sole
0.00
Shared
0.00
None
8.92K
AMAZON COM INC
SOLEShares8.11K
TypeSH
Market value$1.79M
2.12%
Sole
0.00
Shared
0.00
None
8.11K
INVESCO EXCHANGE TRADED FD T
SOLEShares9.10K
TypeSH
Market value$1.74M
2.06%
Sole
0.00
Shared
0.00
None
9.10K
PGIM ETF TR
SOLEShares34.61K
TypeSH
Market value$1.72M
2.03%
Sole
0.00
Shared
0.00
None
34.61K
PACER FDS TR
SOLEShares40.65K
TypeSH
Market value$1.72M
2.03%
Sole
0.00
Shared
0.00
None
40.65K
PACER FDS TR
SOLEShares28.16K
TypeSH
Market value$1.63M
1.93%
Sole
0.00
Shared
0.00
None
28.16K
ARISTA NETWORKS INC
SOLEShares9.82K
TypeSH
Market value$1.49M
1.76%
Sole
0.00
Shared
0.00
None
9.82K
PACER FDS TR
SOLEShares36.82K
TypeSH
Market value$1.36M
1.60%
Sole
0.00
Shared
0.00
None
36.82K
BROADCOM INC
SOLEShares3.85K
TypeSH
Market value$1.29M
1.52%
Sole
0.00
Shared
0.00
None
3.85K
JPMORGAN CHASE & CO.
SOLEShares4.13K
TypeSH
Market value$1.28M
1.51%
Sole
0.00
Shared
0.00
None
4.13K
NORTHERN LTS FD TR IV
SOLEShares18.51K
TypeSH
Market value$1.18M
1.40%
Sole
0.00
Shared
0.00
None
18.51K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.11K
TypeSH
Market value$1.06M
1.25%
Sole
0.00
Shared
0.00
None
2.11K
PALO ALTO NETWORKS INC
SOLEShares4.63K
TypeSH
Market value$985.1K
1.17%
Sole
0.00
Shared
0.00
None
4.63K
PACER FDS TR
SOLEShares24.80K
TypeSH
Market value$918.0K
1.09%
Sole
0.00
Shared
0.00
None
24.80K
META PLATFORMS INC
SOLEShares1.27K
TypeSH
Market value$906.5K
1.07%
Sole
0.00
Shared
0.00
None
1.27K
MP MATERIALS CORP
SOLEShares11.69K
TypeSH
Market value$901.5K
1.07%
Sole
0.00
Shared
0.00
None
11.69K
ISHARES TR
SOLEShares1.30K
TypeSH
Market value$881.9K
1.04%
Sole
0.00
Shared
0.00
None
1.30K
KINDER MORGAN INC DEL
SOLEShares31.14K
TypeSH
Market value$869.2K
1.03%
Sole
0.00
Shared
0.00
None
31.14K
NETFLIX INC
SOLEShares688.00
TypeSH
Market value$814.2K
0.96%
Sole
0.00
Shared
0.00
None
688.00
ALPHABET INC
SOLEShares3.21K
TypeSH
Market value$797.4K
0.94%
Sole
0.00
Shared
0.00
None
3.21K
CATERPILLAR INC
SOLEShares1.59K
TypeSH
Market value$790.8K
0.94%
Sole
0.00
Shared
0.00
None
1.59K
INTERNATIONAL BUSINESS MACHS
SOLEShares2.60K
TypeSH
Market value$782.0K
0.92%
Sole
0.00
Shared
0.00
None
2.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JBT MAREL CORPORATIONSOLE | COM | 144.62K | SH | $21.21M 25.08% | 0.00 | 0.00 | 144.62K |
NVIDIA CORPORATIONSOLE | COM | 23.71K | SH | $4.44M 5.25% | 0.00 | 0.00 | 23.71K |
MICROSOFT CORPSOLE | COM | 4.65K | SH | $2.44M 2.89% | 0.00 | 0.00 | 4.65K |
APPLE INCSOLE | COM | 8.92K | SH | $2.29M 2.71% | 0.00 | 0.00 | 8.92K |
AMAZON COM INCSOLE | COM | 8.11K | SH | $1.79M 2.12% | 0.00 | 0.00 | 8.11K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 9.10K | SH | $1.74M 2.06% | 0.00 | 0.00 | 9.10K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 34.61K | SH | $1.72M 2.03% | 0.00 | 0.00 | 34.61K |
PACER FDS TRSOLE | METAURUS CAP 400 | 40.65K | SH | $1.72M 2.03% | 0.00 | 0.00 | 40.65K |
PACER FDS TRSOLE | US CASH COWS 100 | 28.16K | SH | $1.63M 1.93% | 0.00 | 0.00 | 28.16K |
ARISTA NETWORKS INCSOLE | COM SHS | 9.82K | SH | $1.49M 1.76% | 0.00 | 0.00 | 9.82K |
PACER FDS TRSOLE | US LRG CP CASH | 36.82K | SH | $1.36M 1.60% | 0.00 | 0.00 | 36.82K |
BROADCOM INCSOLE | COM | 3.85K | SH | $1.29M 1.52% | 0.00 | 0.00 | 3.85K |
JPMORGAN CHASE & CO.SOLE | COM | 4.13K | SH | $1.28M 1.51% | 0.00 | 0.00 | 4.13K |
NORTHERN LTS FD TR IVSOLE | MAIN SECTR ROTN | 18.51K | SH | $1.18M 1.40% | 0.00 | 0.00 | 18.51K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.11K | SH | $1.06M 1.25% | 0.00 | 0.00 | 2.11K |
PALO ALTO NETWORKS INCSOLE | COM | 4.63K | SH | $985.1K 1.17% | 0.00 | 0.00 | 4.63K |
PACER FDS TRSOLE | DEVELOPED MRKT | 24.80K | SH | $918.0K 1.09% | 0.00 | 0.00 | 24.80K |
META PLATFORMS INCSOLE | CL A | 1.27K | SH | $906.5K 1.07% | 0.00 | 0.00 | 1.27K |
MP MATERIALS CORPSOLE | COM CL A | 11.69K | SH | $901.5K 1.07% | 0.00 | 0.00 | 11.69K |
ISHARES TRSOLE | CORE S&P500 ETF | 1.30K | SH | $881.9K 1.04% | 0.00 | 0.00 | 1.30K |
KINDER MORGAN INC DELSOLE | COM | 31.14K | SH | $869.2K 1.03% | 0.00 | 0.00 | 31.14K |
NETFLIX INCSOLE | COM | 688.00 | SH | $814.2K 0.96% | 0.00 | 0.00 | 688.00 |
ALPHABET INCSOLE | CAP STK CL A | 3.21K | SH | $797.4K 0.94% | 0.00 | 0.00 | 3.21K |
CATERPILLAR INCSOLE | COM | 1.59K | SH | $790.8K 0.94% | 0.00 | 0.00 | 1.59K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 2.60K | SH | $782.0K 0.92% | 0.00 | 0.00 | 2.60K |
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