Trifecta Capital Advisors, LLC Q1 2025 Filing
Filed April 21, 2025
Portfolio Value
$477.2B
Holdings
413
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (413 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 80,800 | $37.9B | 7.94% | |
| 2 | AAPLAPPLE INC | 113,446 | $25.2B | 5.28% | |
| 3 | MSFTMICROSOFT CORP | 61,488 | $23.1B | 4.84% | |
| 4 | NVDANVIDIA CORPORATION | 208,359 | $22.6B | 4.73% | |
| 5 | AMZNAMAZON COM INC | 110,728 | $21.1B | 4.41% | |
| 6 | IJRISHARES TR | 192,585 | $20.1B | 4.22% | |
| 7 | LLYELI LILLY & CO | 22,069 | $18.2B | 3.82% | |
| 8 | GOOGALPHABET INC | 116,546 | $18.2B | 3.82% | |
| 9 | IJHISHARES TR | 289,013 | $16.9B | 3.53% | |
| 10 | IVVISHARES TR | 27,258 | $15.3B | 3.21% | |
| 11 | SPYSPDR S&P 500 ETF TR | 26,899 | $15.0B | 3.15% | |
| 12 | COSTCOSTCO WHSL CORP NEW | 15,607 | $14.8B | 3.09% | |
| 13 | MDYSPDR S&P MIDCAP 400 ETF TR | 20,254 | $10.8B | 2.26% | |
| 14 | PANWPALO ALTO NETWORKS INC | 61,219 | $10.4B | 2.19% | |
| 15 | METAMETA PLATFORMS INC | 14,751 | $8.5B | 1.78% | |
| 16 | VVISA INC | 22,882 | $8.0B | 1.68% | |
| 17 | ABBVABBVIE INC | 37,364 | $7.8B | 1.64% | |
| 18 | CATCATERPILLAR INC | 21,647 | $7.1B | 1.50% | |
| 19 | GSGOLDMAN SACHS GROUP INC | 12,921 | $7.1B | 1.48% | |
| 20 | VRTXVERTEX PHARMACEUTICALS INC | 14,538 | $7.0B | 1.48% | |
| 21 | UBERUBER TECHNOLOGIES INC | 93,931 | $6.8B | 1.43% | |
| 22 | PLTRPALANTIR TECHNOLOGIES INC | 80,775 | $6.8B | 1.43% | |
| 23 | NOWSERVICENOW INC | 8,470 | $6.7B | 1.41% | |
| 24 | AVGOBROADCOM INC | 39,623 | $6.6B | 1.39% | |
| 25 | CRMSALESFORCE INC | 24,482 | $6.6B | 1.38% | |
| 26 | HDHOME DEPOT INC | 17,759 | $6.5B | 1.36% | |
| 27 | ISRGINTUITIVE SURGICAL INC | 12,566 | $6.2B | 1.30% | |
| 28 | CRWDCROWDSTRIKE HLDGS INC | 16,941 | $6.0B | 1.25% | |
| 29 | TMOTHERMO FISHER SCIENTIFIC INC | 11,993 | $6.0B | 1.25% | |
| 30 | DWDMORGAN STANLEY | 50,272 | $5.9B | 1.23% | |
| 31 | JPMJPMORGAN CHASE & CO. | 23,897 | $5.9B | 1.23% | |
| 32 | TJXTJX COS INC NEW | 44,370 | $5.4B | 1.13% | |
| 33 | UNHUNITEDHEALTH GROUP INC | 9,879 | $5.2B | 1.08% | |
| 34 | ETNEATON CORP PLC | 17,789 | $4.8B | 1.01% | |
| 35 | WMTWALMART INC | 52,939 | $4.6B | 0.97% | |
| 36 | LMTLOCKHEED MARTIN CORP | 10,034 | $4.5B | 0.94% | |
| 37 | BLKBLACKROCK INC | 4,653 | $4.4B | 0.92% | |
| 38 | BSXBOSTON SCIENTIFIC CORP | 43,401 | $4.4B | 0.92% | |
| 39 | AMGNAMGEN INC | 12,596 | $3.9B | 0.82% | |
| 40 | ADBEADOBE INC | 8,918 | $3.4B | 0.72% | |
| 41 | ORCLORACLE CORP | 24,133 | $3.4B | 0.71% | |
| 42 | IWMISHARES TR | 16,797 | $3.4B | 0.70% | |
| 43 | LHXL3HARRIS TECHNOLOGIES INC | 14,407 | $3.0B | 0.63% | |
| 44 | SBUXSTARBUCKS CORP | 29,585 | $2.9B | 0.61% | |
| 45 | GOOGLALPHABET INC | 18,472 | $2.9B | 0.60% | |
| 46 | AMDADVANCED MICRO DEVICES INC | 26,991 | $2.8B | 0.58% | |
| 47 | VTIVANGUARD INDEX FDS | 8,856 | $2.4B | 0.51% | |
| 48 | UNPUNION PAC CORP | 10,261 | $2.4B | 0.51% | |
| 49 | XLKSELECT SECTOR SPDR TR | 11,325 | $2.3B | 0.49% | |
| 50 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,286 | $2.3B | 0.48% | |
| 51 | AQLTISHARES TR | 14,215 | $1.9B | 0.40% | |
| 52 | XLVSELECT SECTOR SPDR TR | 10,973 | $1.6B | 0.34% | |
| 53 | VIGVANGUARD SPECIALIZED FUNDS | 5,629 | $1.1B | 0.23% | |
| 54 | XOMEXXON MOBIL CORP | 6,079 | $723.0M | 0.15% | |
| 55 | VOOVANGUARD INDEX FDS | 1,384 | $711.1M | 0.15% | |
| 56 | PGPROCTER AND GAMBLE CO | 3,914 | $667.0M | 0.14% | |
| 57 | SHAKSHAKE SHACK INC | 7,200 | $634.8M | 0.13% | |
| 58 | CVXCHEVRON CORP NEW | 3,691 | $617.5M | 0.13% | |
| 59 | OEFISHARES TR | 2,230 | $604.0M | 0.13% | |
| 60 | MRKMERCK & CO INC | 5,845 | $524.6M | 0.11% | |
| 61 | CWBSPDR SER TR | 6,835 | $523.7M | 0.11% | |
| 62 | CSCOCISCO SYS INC | 8,294 | $511.8M | 0.11% | |
| 63 | IWOISHARES TR | 1,737 | $443.9M | 0.09% | |
| 64 | JNJJOHNSON & JOHNSON | 2,445 | $405.5M | 0.08% | |
| 65 | ACNACCENTURE PLC IRELAND | 1,186 | $370.1M | 0.08% | |
| 66 | CITCINTAS CORP | 1,747 | $359.1M | 0.08% | |
| 67 | LOWLOWES COS INC | 1,528 | $356.4M | 0.07% | |
| 68 | VWOVANGUARD INTL EQUITY INDEX F | 6,348 | $287.3M | 0.06% | |
| 69 | CDNSCADENCE DESIGN SYSTEM INC | 1,099 | $279.5M | 0.06% | |
| 70 | USBUS BANCORP DEL | 6,108 | $257.9M | 0.05% | |
| 71 | IDXXIDEXX LABS INC | 605 | $254.1M | 0.05% | |
| 72 | XLYSELECT SECTOR SPDR TR | 1,200 | $237.0M | 0.05% | |
| 73 | SPYVSPDR SER TR | 4,365 | $222.9M | 0.05% | |
| 74 | AFWALIGN TECHNOLOGY INC | 1,336 | $212.2M | 0.04% | |
| 75 | IJKISHARES TR | 2,540 | $211.5M | 0.04% | |
| 76 | TSLATESLA INC | 805 | $208.6M | 0.04% | |
| 77 | HYGISHARES TR | 2,642 | $208.4M | 0.04% | |
| 78 | DFSEURDISCOVER FINL SVCS | 1,142 | $194.9M | 0.04% | |
| 79 | NSCNORFOLK SOUTHN CORP | 785 | $185.9M | 0.04% | |
| 80 | AFGAMERICAN FINL GROUP INC OHIO | 1,400 | $183.9M | 0.04% | |
| 81 | IWFISHARES TR | 482 | $174.0M | 0.04% | |
| 82 | DONSPDR DOW JONES INDL AVERAGE | 410 | $172.2M | 0.04% | |
| 83 | VUGVANGUARD INDEX FDS | 458 | $169.8M | 0.04% | |
| 84 | TILTFLEXSHARES TR | 823 | $169.3M | 0.04% | |
| 85 | AXPAMERICAN EXPRESS CO | 616 | $165.7M | 0.03% | |
| 86 | VXFVANGUARD INDEX FDS | 943 | $162.4M | 0.03% | |
| 87 | BMOBANK MONTREAL QUE | 1,700 | $162.4M | 0.03% | |
| 88 | KOCOCA COLA CO | 2,197 | $157.3M | 0.03% | |
| 89 | IWBISHARES TR | 500 | $153.4M | 0.03% | |
| 90 | MCKMCKESSON CORP | 227 | $152.8M | 0.03% | |
| 91 | DISDISNEY WALT CO | 1,540 | $152.0M | 0.03% | |
| 92 | ZTSZOETIS INC | 914 | $150.5M | 0.03% | |
| 93 | DFACDIMENSIONAL ETF TRUST | 4,492 | $148.2M | 0.03% | |
| 94 | ETENERGY TRANSFER L P | 7,700 | $143.1M | 0.03% | |
| 95 | FTNTFORTINET INC | 1,476 | $142.1M | 0.03% | |
| 96 | CMGCHIPOTLE MEXICAN GRILL INC | 2,800 | $140.6M | 0.03% | |
| 97 | HONHONEYWELL INTL INC | 658 | $139.3M | 0.03% | |
| 98 | IWPISHARES TR | 1,146 | $134.6M | 0.03% | |
| 99 | GEGE AEROSPACE | 641 | $128.3M | 0.03% | |
| 100 | MLB1MERCADOLIBRE INC | 60 | $117.1M | 0.02% |
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