Filed: 7/17/2025ACC: 0002008171-25-000004
📋 What this filing means
TRITONPOINT WEALTH, LLC filed this quarterly 13F‑HR report disclosing 344 equity positions with a total reported market value of $1.08B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
344
Positions
$1.08B
Total AUM (reported)
8.63M
Total Shares
Allocation by class
COM$604.23M55.9%
CL A$47.93M4.4%
GROWTH ETF$39.58M3.7%
CAP STK CL A$27.08M2.5%
COM NEW$26.95M2.5%
CAP STK CL C$24.73M2.3%
S&P 500 ETF SHS$23.18M2.1%
Portfolio Concentration
Top 3$159.29M14.7%
4–10$181.70M16.8%
11–25$193.31M17.9%
Rest$546.41M50.6%
Top 3 weight
14.7%
Top 10 weight
31.6%
Voting Authority Distribution
Total shares with voting rights: 8.63M
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
8.63M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole344
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings344
Rows:
APPLE INC
SOLEShares383.21K
TypeSH
Market value$78.62M
7.28%
Sole
0.00
Shared
0.00
None
383.21K
MICROSOFT CORP
SOLEShares82.59K
TypeSH
Market value$41.08M
3.80%
Sole
0.00
Shared
0.00
None
82.59K
VANGUARD INDEX FDS
SOLEShares90.19K
TypeSH
Market value$39.58M
3.66%
Sole
0.00
Shared
0.00
None
90.19K
AMAZON COM INC
SOLEShares175.11K
TypeSH
Market value$38.42M
3.55%
Sole
0.00
Shared
0.00
None
175.11K
JPMORGAN CHASE & CO
SOLEShares95.97K
TypeSH
Market value$27.82M
2.57%
Sole
0.00
Shared
0.00
None
95.97K
ALPHABET INC
SOLEShares153.68K
TypeSH
Market value$27.08M
2.51%
Sole
0.00
Shared
0.00
None
153.68K
ALPHABET INC
SOLEShares139.44K
TypeSH
Market value$24.73M
2.29%
Sole
0.00
Shared
0.00
None
139.44K
VANGUARD INDEX FDS
SOLEShares40.67K
TypeSH
Market value$23.18M
2.14%
Sole
0.00
Shared
0.00
None
40.67K
VISA INC
SOLEShares61.56K
TypeSH
Market value$21.86M
2.02%
Sole
0.00
Shared
0.00
None
61.56K
ISHARES TR
SOLEShares107.37K
TypeSH
Market value$18.60M
1.72%
Sole
0.00
Shared
0.00
None
107.37K
MASTERCARD INCORPORATED
SOLEShares29.56K
TypeSH
Market value$16.61M
1.54%
Sole
0.00
Shared
0.00
None
29.56K
INTUITIVE SURGICAL INC
SOLEShares29.17K
TypeSH
Market value$15.85M
1.47%
Sole
0.00
Shared
0.00
None
29.17K
DANAHER CORPORATION
SOLEShares74.33K
TypeSH
Market value$14.71M
1.36%
Sole
0.00
Shared
0.00
None
74.33K
NVIDIA CORPORATION
SOLEShares92.71K
TypeSH
Market value$14.65M
1.36%
Sole
0.00
Shared
0.00
None
92.71K
WALMART INC
SOLEShares140.01K
TypeSH
Market value$13.69M
1.27%
Sole
0.00
Shared
0.00
None
140.01K
DOVER CORP
SOLEShares73.54K
TypeSH
Market value$13.47M
1.25%
Sole
0.00
Shared
0.00
None
73.54K
BROADSTONE NET LEASE INC
SOLEShares798.16K
TypeSH
Market value$13.04M
1.21%
Sole
0.00
Shared
0.00
None
798.16K
JOHNSON & JOHNSON
SOLEShares81.18K
TypeSH
Market value$12.40M
1.15%
Sole
0.00
Shared
0.00
None
81.18K
XPO INC
SOLEShares98.19K
TypeSH
Market value$12.40M
1.15%
Sole
0.00
Shared
0.00
None
98.19K
ISHARES TR
SOLEShares18.92K
TypeSH
Market value$11.75M
1.09%
Sole
0.00
Shared
0.00
None
18.92K
SELECT SECTOR SPDR TR
SOLEShares221.79K
TypeSH
Market value$11.61M
1.07%
Sole
0.00
Shared
0.00
None
221.79K
MONDELEZ INTL INC
SOLEShares162.95K
TypeSH
Market value$11.07M
1.02%
Sole
0.00
Shared
0.00
None
162.95K
WELLS FARGO CO NEW
SOLEShares134.51K
TypeSH
Market value$10.78M
1.00%
Sole
0.00
Shared
0.00
None
134.51K
SELECT SECTOR SPDR TR
SOLEShares72.89K
TypeSH
Market value$10.75M
1.00%
Sole
0.00
Shared
0.00
None
72.89K
TJX COS INC NEW
SOLEShares85.26K
TypeSH
Market value$10.53M
0.97%
Sole
0.00
Shared
0.00
None
85.26K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 383.21K | SH | $78.62M 7.28% | 0.00 | 0.00 | 383.21K |
MICROSOFT CORPSOLE | COM | 82.59K | SH | $41.08M 3.80% | 0.00 | 0.00 | 82.59K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 90.19K | SH | $39.58M 3.66% | 0.00 | 0.00 | 90.19K |
AMAZON COM INCSOLE | COM | 175.11K | SH | $38.42M 3.55% | 0.00 | 0.00 | 175.11K |
JPMORGAN CHASE & COSOLE | COM | 95.97K | SH | $27.82M 2.57% | 0.00 | 0.00 | 95.97K |
ALPHABET INCSOLE | CAP STK CL A | 153.68K | SH | $27.08M 2.51% | 0.00 | 0.00 | 153.68K |
ALPHABET INCSOLE | CAP STK CL C | 139.44K | SH | $24.73M 2.29% | 0.00 | 0.00 | 139.44K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 40.67K | SH | $23.18M 2.14% | 0.00 | 0.00 | 40.67K |
VISA INCSOLE | COM CL A | 61.56K | SH | $21.86M 2.02% | 0.00 | 0.00 | 61.56K |
ISHARES TRSOLE | U.S. TECH ETF | 107.37K | SH | $18.60M 1.72% | 0.00 | 0.00 | 107.37K |
MASTERCARD INCORPORATEDSOLE | CL A | 29.56K | SH | $16.61M 1.54% | 0.00 | 0.00 | 29.56K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 29.17K | SH | $15.85M 1.47% | 0.00 | 0.00 | 29.17K |
DANAHER CORPORATIONSOLE | COM | 74.33K | SH | $14.71M 1.36% | 0.00 | 0.00 | 74.33K |
NVIDIA CORPORATIONSOLE | COM | 92.71K | SH | $14.65M 1.36% | 0.00 | 0.00 | 92.71K |
WALMART INCSOLE | COM | 140.01K | SH | $13.69M 1.27% | 0.00 | 0.00 | 140.01K |
DOVER CORPSOLE | COM | 73.54K | SH | $13.47M 1.25% | 0.00 | 0.00 | 73.54K |
BROADSTONE NET LEASE INCSOLE | COM | 798.16K | SH | $13.04M 1.21% | 0.00 | 0.00 | 798.16K |
JOHNSON & JOHNSONSOLE | COM | 81.18K | SH | $12.40M 1.15% | 0.00 | 0.00 | 81.18K |
XPO INCSOLE | COM | 98.19K | SH | $12.40M 1.15% | 0.00 | 0.00 | 98.19K |
ISHARES TRSOLE | CORE S&P500 ETF | 18.92K | SH | $11.75M 1.09% | 0.00 | 0.00 | 18.92K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 221.79K | SH | $11.61M 1.07% | 0.00 | 0.00 | 221.79K |
MONDELEZ INTL INCSOLE | CL A | 162.95K | SH | $11.07M 1.02% | 0.00 | 0.00 | 162.95K |
WELLS FARGO CO NEWSOLE | COM | 134.51K | SH | $10.78M 1.00% | 0.00 | 0.00 | 134.51K |
SELECT SECTOR SPDR TRSOLE | SBI INT-INDS | 72.89K | SH | $10.75M 1.00% | 0.00 | 0.00 | 72.89K |
TJX COS INC NEWSOLE | COM | 85.26K | SH | $10.53M 0.97% | 0.00 | 0.00 | 85.26K |
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