Trifecta Capital Advisors, LLC Q2 2025 Filing
Filed July 23, 2025
Portfolio Value
$600.9B
Holdings
478
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (478 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 83,108 | $45.8B | 7.63% | |
| 2 | NVDANVIDIA CORPORATION | 231,308 | $36.5B | 6.08% | |
| 3 | MSFTMICROSOFT CORP | 68,603 | $34.1B | 5.68% | |
| 4 | AMZNAMAZON COM INC | 125,105 | $27.4B | 4.57% | |
| 5 | AAPLAPPLE INC | 127,884 | $26.2B | 4.37% | |
| 6 | IJRISHARES TR | 186,441 | $20.4B | 3.39% | |
| 7 | LLYELI LILLY & CO | 24,781 | $19.3B | 3.22% | |
| 8 | SPYSPDR S&P 500 ETF TR | 30,014 | $18.5B | 3.09% | |
| 9 | IJHISHARES TR | 289,460 | $18.0B | 2.99% | |
| 10 | IVVISHARES TR | 27,529 | $17.1B | 2.84% | |
| 11 | COSTCOSTCO WHSL CORP NEW | 17,011 | $16.8B | 2.80% | |
| 12 | METAMETA PLATFORMS INC | 21,302 | $15.7B | 2.62% | |
| 13 | PANWPALO ALTO NETWORKS INC | 64,816 | $13.3B | 2.21% | |
| 14 | GOOGALPHABET INC | 71,967 | $12.8B | 2.12% | |
| 15 | AVGOBROADCOM INC | 43,900 | $12.1B | 2.01% | |
| 16 | MDYSPDR S&P MIDCAP 400 ETF TR | 20,254 | $11.5B | 1.91% | |
| 17 | PLTRPALANTIR TECHNOLOGIES INC | 79,984 | $10.9B | 1.81% | |
| 18 | CRWDCROWDSTRIKE HLDGS INC | 18,880 | $9.6B | 1.60% | |
| 19 | UBERUBER TECHNOLOGIES INC | 100,921 | $9.4B | 1.57% | |
| 20 | NFLXNETFLIX INC | 7,002 | $9.4B | 1.56% | |
| 21 | NOWSERVICENOW INC | 9,018 | $9.3B | 1.54% | |
| 22 | CATCATERPILLAR INC | 23,792 | $9.2B | 1.54% | |
| 23 | GSGOLDMAN SACHS GROUP INC | 12,956 | $9.2B | 1.53% | |
| 24 | VVISA INC | 25,691 | $9.1B | 1.52% | |
| 25 | DWDMORGAN STANLEY | 55,778 | $7.9B | 1.31% | |
| 26 | JPMJPMORGAN CHASE & CO. | 26,124 | $7.6B | 1.26% | |
| 27 | BRK-BBERKSHIRE HATHAWAY INC DEL | 10 | $7.3B | 1.21% | |
| 28 | ISRGINTUITIVE SURGICAL INC | 13,368 | $7.3B | 1.21% | |
| 29 | ABBVABBVIE INC | 39,028 | $7.2B | 1.21% | |
| 30 | CRMSALESFORCE INC | 26,506 | $7.2B | 1.20% | |
| 31 | ORCLORACLE CORP | 32,842 | $7.2B | 1.20% | |
| 32 | HDHOME DEPOT INC | 19,192 | $7.0B | 1.17% | |
| 33 | ETNEATON CORP PLC | 19,399 | $6.9B | 1.15% | |
| 34 | VRTXVERTEX PHARMACEUTICALS INC | 15,340 | $6.8B | 1.14% | |
| 35 | TJXTJX COS INC NEW | 46,115 | $5.7B | 0.95% | |
| 36 | BLKBLACKROCK INC | 5,405 | $5.7B | 0.94% | |
| 37 | WMTWALMART INC | 57,619 | $5.6B | 0.94% | |
| 38 | LMTLOCKHEED MARTIN CORP | 11,179 | $5.2B | 0.86% | |
| 39 | BSXBOSTON SCIENTIFIC CORP | 46,411 | $5.0B | 0.83% | |
| 40 | TMOTHERMO FISHER SCIENTIFIC INC | 11,933 | $4.8B | 0.81% | |
| 41 | SPOTSPOTIFY TECHNOLOGY S A | 5,436 | $4.2B | 0.69% | |
| 42 | AMGNAMGEN INC | 14,399 | $4.0B | 0.67% | |
| 43 | AMDADVANCED MICRO DEVICES INC | 27,561 | $3.9B | 0.65% | |
| 44 | LHXL3HARRIS TECHNOLOGIES INC | 15,317 | $3.8B | 0.64% | |
| 45 | IWMISHARES TR | 16,942 | $3.7B | 0.61% | |
| 46 | UNHUNITEDHEALTH GROUP INC | 10,360 | $3.2B | 0.54% | |
| 47 | XLKSELECT SECTOR SPDR TR | 11,325 | $2.9B | 0.48% | |
| 48 | VTIVANGUARD INDEX FDS | 9,233 | $2.8B | 0.47% | |
| 49 | SBUXSTARBUCKS CORP | 29,981 | $2.7B | 0.46% | |
| 50 | GOOGLALPHABET INC | 14,747 | $2.6B | 0.43% | |
| 51 | UNPUNION PAC CORP | 10,211 | $2.3B | 0.39% | |
| 52 | AQLTISHARES TR | 16,930 | $2.2B | 0.37% | |
| 53 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,466 | $2.2B | 0.36% | |
| 54 | XLVSELECT SECTOR SPDR TR | 11,173 | $1.5B | 0.25% | |
| 55 | VIGVANGUARD SPECIALIZED FUNDS | 5,629 | $1.2B | 0.19% | |
| 56 | VOOVANGUARD INDEX FDS | 1,982 | $1.1B | 0.19% | |
| 57 | SHAKSHAKE SHACK INC | 7,200 | $1.0B | 0.17% | |
| 58 | LOWLOWES COS INC | 3,953 | $877.1M | 0.15% | |
| 59 | GQ9SPDR GOLD TR | 2,752 | $838.9M | 0.14% | |
| 60 | COFCAPITAL ONE FINL CORP | 3,269 | $695.5M | 0.12% | |
| 61 | OEFISHARES TR | 2,230 | $678.7M | 0.11% | |
| 62 | A4SAMERIPRISE FINL INC | 1,268 | $676.8M | 0.11% | |
| 63 | MRKMERCK & CO INC | 8,397 | $664.7M | 0.11% | |
| 64 | LRCXLAM RESEARCH CORP | 6,790 | $660.9M | 0.11% | |
| 65 | XOMEXXON MOBIL CORP | 6,079 | $655.3M | 0.11% | |
| 66 | CVXCHEVRON CORP NEW | 4,504 | $644.9M | 0.11% | |
| 67 | PGPROCTER AND GAMBLE CO | 3,914 | $623.6M | 0.10% | |
| 68 | JNJJOHNSON & JOHNSON | 4,021 | $614.2M | 0.10% | |
| 69 | GRALGRAIL INC | 11,400 | $586.2M | 0.10% | |
| 70 | CSCOCISCO SYS INC | 8,294 | $575.4M | 0.10% | |
| 71 | CWBSPDR SERIES TRUST | 6,835 | $565.0M | 0.09% | |
| 72 | MARMARRIOTT INTL INC NEW | 2,031 | $554.9M | 0.09% | |
| 73 | IWOISHARES TR | 1,737 | $496.5M | 0.08% | |
| 74 | ACNACCENTURE PLC IRELAND | 1,640 | $490.2M | 0.08% | |
| 75 | JCIJOHNSON CTLS INTL PLC | 4,193 | $442.9M | 0.07% | |
| 76 | DOVDOVER CORP | 2,404 | $440.5M | 0.07% | |
| 77 | SHOPSHOPIFY INC | 3,300 | $380.7M | 0.06% | |
| 78 | BACBANK AMERICA CORP | 7,429 | $351.5M | 0.06% | |
| 79 | CITCINTAS CORP | 1,564 | $348.6M | 0.06% | |
| 80 | EWEDWARDS LIFESCIENCES CORP | 4,367 | $341.5M | 0.06% | |
| 81 | GILDGILEAD SCIENCES INC | 3,060 | $339.3M | 0.06% | |
| 82 | TXG10X GENOMICS INC | 29,200 | $338.1M | 0.06% | |
| 83 | CDNSCADENCE DESIGN SYSTEM INC | 1,095 | $337.4M | 0.06% | |
| 84 | VWOVANGUARD INTL EQUITY INDEX F | 5,848 | $289.2M | 0.05% | |
| 85 | KOCOCA COLA CO | 3,985 | $281.9M | 0.05% | |
| 86 | WMWASTE MGMT INC DEL | 1,223 | $279.8M | 0.05% | |
| 87 | USBUS BANCORP DEL | 6,108 | $276.4M | 0.05% | |
| 88 | ITWILLINOIS TOOL WKS INC | 1,060 | $262.1M | 0.04% | |
| 89 | XLYSELECT SECTOR SPDR TR | 1,200 | $260.8M | 0.04% | |
| 90 | DALDELTA AIR LINES INC DEL | 5,012 | $246.5M | 0.04% | |
| 91 | ADBEADOBE INC | 636 | $246.1M | 0.04% | |
| 92 | NBISNEBIUS GROUP N.V. | 4,400 | $243.5M | 0.04% | |
| 93 | ABTABBOTT LABS | 1,769 | $240.6M | 0.04% | |
| 94 | MUSAMURPHY USA INC | 575 | $233.9M | 0.04% | |
| 95 | IJKISHARES TR | 2,540 | $231.1M | 0.04% | |
| 96 | IDXXIDEXX LABS INC | 405 | $217.2M | 0.04% | |
| 97 | HYGISHARES TR | 2,642 | $213.1M | 0.04% | |
| 98 | AXPAMERICAN EXPRESS CO | 648 | $206.7M | 0.03% | |
| 99 | SPYVSPDR SERIES TRUST | 3,903 | $204.3M | 0.03% | |
| 100 | DISDISNEY WALT CO | 1,539 | $190.9M | 0.03% |
Page 1 of 5Next