Trifecta Capital Advisors, LLC Q4 2025 Filing
Filed January 30, 2026
Portfolio Value
$675.8B
Holdings
261
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (261 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DALDELTA AIR LINES INC DEL | 3,000 | $208.0M | 0.03% | |
| 102 | ABTABBOTT LABS | 1,664 | $208.0M | 0.03% | |
| 103 | IWFISHARES TR | 432 | $204.0M | 0.03% | |
| 104 | IDXXIDEXX LABS INC | 300 | $202.0M | 0.03% | |
| 105 | VXFVANGUARD INDEX FDS | 943 | $197.0M | 0.03% | |
| 106 | VUGVANGUARD INDEX FDS | 395 | $192.0M | 0.03% | |
| 107 | AFGAMERICAN FINL GROUP INC OHIO | 1,400 | $191.0M | 0.03% | |
| 108 | GEGE AEROSPACE | 619 | $190.0M | 0.03% | |
| 109 | IWBISHARES TR | 500 | $186.0M | 0.03% | |
| 110 | NBISNEBIUS GROUP N.V. | 2,200 | $184.0M | 0.03% | |
| 111 | DFACDIMENSIONAL ETF TRUST | 4,492 | $177.0M | 0.03% | |
| 112 | TILTFLEXSHARES TR | 713 | $177.0M | 0.03% | |
| 113 | AIQGLOBAL X FDS | 3,480 | $176.0M | 0.03% | |
| 114 | NSCNORFOLK SOUTHN CORP | 600 | $173.0M | 0.03% | |
| 115 | DONSPDR DOW JONES INDL AVERAGE | 360 | $173.0M | 0.03% | |
| 116 | DISDISNEY WALT CO | 1,464 | $166.0M | 0.02% | |
| 117 | MCKMCKESSON CORP | 200 | $164.0M | 0.02% | |
| 118 | IWPISHARES TR | 1,146 | $156.0M | 0.02% | |
| 119 | EPDENTERPRISE PRODS PARTNERS L | 4,840 | $155.0M | 0.02% | |
| 120 | APDAIR PRODS & CHEMS INC | 581 | $143.0M | 0.02% | |
| 121 | MCDMCDONALDS CORP | 469 | $143.0M | 0.02% | |
| 122 | VMCVULCAN MATLS CO | 501 | $142.0M | 0.02% | |
| 123 | VEAVANGUARD TAX-MANAGED FDS | 2,271 | $141.0M | 0.02% | |
| 124 | NEENEXTERA ENERGY INC | 1,764 | $141.0M | 0.02% | |
| 125 | WCNWASTE CONNECTIONS INC | 787 | $138.0M | 0.02% | |
| 126 | ANETARISTA NETWORKS INC | 958 | $125.0M | 0.02% | |
| 127 | HONHONEYWELL INTL INC | 637 | $124.0M | 0.02% | |
| 128 | MLB1MERCADOLIBRE INC | 60 | $120.0M | 0.02% | |
| 129 | TRVTRAVELERS COMPANIES INC | 400 | $116.0M | 0.02% | |
| 130 | AEPAMERICAN ELEC PWR CO INC | 1,000 | $115.0M | 0.02% | |
| 131 | NTRANATERA INC | 500 | $114.0M | 0.02% | |
| 132 | RCLROYAL CARIBBEAN GROUP | 400 | $111.0M | 0.02% | |
| 133 | MPMP MATERIALS CORP | 2,200 | $111.0M | 0.02% | |
| 134 | MRVLMARVELL TECHNOLOGY INC | 1,314 | $111.0M | 0.02% | |
| 135 | FTNTFORTINET INC | 1,375 | $109.0M | 0.02% | |
| 136 | ACELACCEL ENTERTAINMENT INC | 9,144 | $104.0M | 0.02% | |
| 137 | SNOWSNOWFLAKE INC | 470 | $103.0M | 0.02% | |
| 138 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 400 | $102.0M | 0.02% | |
| 139 | HCAHCA HEALTHCARE INC | 215 | $100.0M | 0.01% | |
| 140 | DFUVDIMENSIONAL ETF TRUST | 2,127 | $99.0M | 0.01% | |
| 141 | RTXRTX CORPORATION | 535 | $98.0M | 0.01% | |
| 142 | TMUST-MOBILE US INC | 471 | $95.0M | 0.01% | |
| 143 | GEVGE VERNOVA INC | 146 | $95.0M | 0.01% | |
| 144 | VBVANGUARD INDEX FDS | 355 | $91.0M | 0.01% | |
| 145 | PHPARKER-HANNIFIN CORP | 100 | $87.0M | 0.01% | |
| 146 | CCOCAMECO CORP | 950 | $86.0M | 0.01% | |
| 147 | CEGCONSTELLATION ENERGY CORP | 243 | $85.0M | 0.01% | |
| 148 | NVONOVO-NORDISK A S | 1,616 | $82.0M | 0.01% | |
| 149 | SWXSOUTHWEST GAS HLDGS INC | 1,000 | $80.0M | 0.01% | |
| 150 | LFUSLITTELFUSE INC | 301 | $76.0M | 0.01% | |
| 151 | CSXCSX CORP | 2,100 | $76.0M | 0.01% | |
| 152 | ZTSZOETIS INC | 600 | $75.0M | 0.01% | |
| 153 | VBRVANGUARD INDEX FDS | 345 | $73.0M | 0.01% | |
| 154 | IAUI-80 GOLD CORP | 48,000 | $70.0M | 0.01% | |
| 155 | BABOEING CO | 325 | $70.0M | 0.01% | |
| 156 | VHTVANGUARD WORLD FD | 238 | $68.0M | 0.01% | |
| 157 | LYVLIVE NATION ENTERTAINMENT IN | 471 | $67.0M | 0.01% | |
| 158 | DFATDIMENSIONAL ETF TRUST | 1,116 | $66.0M | 0.01% | |
| 159 | LINLINDE PLC | 154 | $65.0M | 0.01% | |
| 160 | MAGSLISTED FDS TR | 1,000 | $65.0M | 0.01% | |
| 161 | DDOMINION ENERGY INC | 1,100 | $64.0M | 0.01% | |
| 162 | GWWWW GRAINGER INC | 60 | $60.0M | 0.01% | |
| 163 | USAUU S GOLD CORP | 3,000 | $58.0M | 0.01% | |
| 164 | ALABASTERA LABS INC | 328 | $54.0M | 0.01% | |
| 165 | VCSHVANGUARD SCOTTSDALE FDS | 668 | $53.0M | 0.01% | |
| 166 | GLTRABRDN PRECIOUS METALS BASKET | 253 | $52.0M | 0.01% | |
| 167 | BKNGBOOKING HOLDINGS INC | 9 | $48.0M | 0.01% | |
| 168 | DRTSALPHA TAU MEDICAL LTD | 9,700 | $48.0M | 0.01% | |
| 169 | XLCSELECT SECTOR SPDR TR | 391 | $46.0M | 0.01% | |
| 170 | IBBISHARES TR | 275 | $46.0M | 0.01% | |
| 171 | MRSHMARSH & MCLENNAN COS INC | 250 | $46.0M | 0.01% | |
| 172 | FTCFIRST TR EXCHANGE-TRADED ALP | 282 | $45.0M | 0.01% | |
| 173 | AFWALIGN TECHNOLOGY INC | 275 | $42.0M | 0.01% | |
| 174 | TELTE CONNECTIVITY PLC | 181 | $41.0M | 0.01% | |
| 175 | DDOGDATADOG INC | 290 | $39.0M | 0.01% | |
| 176 | ADPAUTOMATIC DATA PROCESSING IN | 151 | $38.0M | 0.01% | |
| 177 | SCHWSCHWAB CHARLES CORP | 371 | $37.0M | 0.01% | |
| 178 | GDGENERAL DYNAMICS CORP | 100 | $33.0M | 0.00% | |
| 179 | XLISELECT SECTOR SPDR TR | 205 | $31.0M | 0.00% | |
| 180 | RPMRPM INTL INC | 300 | $31.0M | 0.00% | |
| 181 | IWSISHARES TR | 220 | $31.0M | 0.00% | |
| 182 | AMATAPPLIED MATLS INC | 117 | $30.0M | 0.00% | |
| 183 | IBMINTERNATIONAL BUSINESS MACHS | 98 | $29.0M | 0.00% | |
| 184 | XBISPDR SERIES TRUST | 245 | $29.0M | 0.00% | |
| 185 | IVOOVANGUARD ADMIRAL FDS INC | 258 | $28.0M | 0.00% | |
| 186 | CMECME GROUP INC | 105 | $28.0M | 0.00% | |
| 187 | REEVEREST GROUP LTD | 80 | $27.0M | 0.00% | |
| 188 | IVWISHARES TR | 220 | $27.0M | 0.00% | |
| 189 | ADBEADOBE INC | 75 | $26.0M | 0.00% | |
| 190 | ITTITT INC | 150 | $26.0M | 0.00% | |
| 191 | COPCONOCOPHILLIPS | 286 | $26.0M | 0.00% | |
| 192 | MAMASTERCARD INCORPORATED | 43 | $24.0M | 0.00% | |
| 193 | IEMGISHARES INC | 348 | $23.0M | 0.00% | |
| 194 | VTWOVANGUARD SCOTTSDALE FDS | 233 | $23.0M | 0.00% | |
| 195 | ESLTELBIT SYS LTD | 40 | $23.0M | 0.00% | |
| 196 | ASMLASML HOLDING N V | 21 | $22.0M | 0.00% | |
| 197 | DDTOINNOVATOR ETFS TRUST | 541 | $22.0M | 0.00% | |
| 198 | VOVANGUARD INDEX FDS | 78 | $22.0M | 0.00% | |
| 199 | DOXAMDOCS LTD | 275 | $22.0M | 0.00% | |
| 200 | BDXBECTON DICKINSON & CO | 105 | $20.0M | 0.00% |