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CIK: 0001962615
Total reported value
$776.3M
$776.3M
413 檔
16.7%
According to the latest 13F quarterly dataset, Trifecta Capital Advisors, LLC managed an equity portfolio of $776.3M at the end of Q1 2025, spanning 413 distinct U.S. exchange-listed positions.
During Q1 2025, Trifecta Capital Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 413 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.94% | +0.43% | -0.42% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.28% | -0.03% | +1.91% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.84% | -0.69% | +1.34% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 4.73% | -0.32% | +1.42% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.41% | -0.16% | +0.81% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.22% | -0.03% | +7.90% | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.82% | +0.32% | -0.33% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.82% | +0.11% | -3.68% | |
| 9 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.53% | -0.15% | +1.69% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.21% | -0.12% | -1.42% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.15% | -0.17% | -4.22% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.09% | -0.61% | +0.44% | |
| 13 | MDY | State Street Spdr S&p Midcap | ETF-Other | 2.26% | -0.11% | -1.82% | |
| 14 | PANW | Palo Alto Networks Inc | Stock-Tech | 2.19% | +1.35% | +0.98% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.78% | -0.31% | +6.84% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 1.68% | -0.06% | +1.45% | |
| 17 | ABBV | Abbvie Inc | Stock-Healthcare | 1.64% | -0.03% | +2.49% | |
| 18 | CAT | Caterpillar Inc | Stock-Industrials | 1.50% | +0.66% | +1.47% | |
| 19 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.48% | -0.02% | +0.58% | |
| 20 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 1.48% | -0.09% | +4.10% | |
| 21 | UBER | Uber Technologies Inc | Stock-Industrials | 1.43% | -0.19% | +8.99% | |
| 22 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.43% | -0.51% | -26.60% | |
| 23 | NOW | Servicenow Inc | Stock-Tech | 1.41% | -0.16% | +3.66% | |
| 24 | AVGO | Broadcom Inc | Stock-Tech | 1.39% | +0.06% | +7.59% | |
| 25 | CRM | Salesforce Inc | Stock-Tech | 1.38% | -0.77% | +1.71% | |
| 26 | HD | Home Depot Inc | Stock-Consumer Disc | 1.36% | -0.11% | +2.42% | |
| 27 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.30% | -0.29% | +9.14% | |
| 28 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.25% | +1.02% | +89.05% | |
| 29 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.25% | -0.13% | -1.44% | |
| 30 | MS | Morgan Stanley | Stock-Financials | 1.23% | +0.07% | -1.64% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.23% | -0.09% | +1.72% | |
| 32 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.13% | -0.24% | -0.72% | |
| 33 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.08% | +0.01% | -0.61% | |
| 34 | ETN | Eaton Corporation plc | Stock-Industrials | 1.01% | +0.03% | +9.01% | |
| 35 | WMT | Walmart Inc | Stock-Consumer Staples | 0.97% | -0.26% | -1.18% | |
| 36 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.94% | -0.32% | +1.13% | |
| 37 | BLK | Blackrock Inc | Stock-Financials | 0.92% | -0.14% | +5.82% | |
| 38 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.92% | -0.47% | +11.44% | |
| 39 | AMGN | Amgen Inc | Stock-Healthcare | 0.82% | -0.10% | +9.98% | |
| 40 | ADBE | Adobe Inc | Stock-Tech | 0.72% | — | -4.80% | |
| 41 | ORCL | Oracle CORP | Stock-Tech | 0.71% | -0.12% | +23559.80% | |
| 42 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.70% | — | -3.06% | |
| 43 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.63% | -0.26% | -2.45% | |
| 44 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.61% | -0.02% | +0.53% | |
| 45 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.60% | +0.03% | -1.54% | |
| 46 | AMD | Advanced Micro Devices | Stock-Tech | 0.58% | +1.42% | +3.48% | |
| 47 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.51% | -0.02% | — | |
| 48 | UNP | Union Pacific CORP | Stock-Industrials | 0.51% | — | NEW | |
| 49 | XLK | Ss Technology Select Sector | ETF-Tech | 0.49% | +0.08% | -6.14% | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.48% | +0.01% | -24.81% |
According to official SEC Form 13F filings, Trifecta Capital Advisors, LLC reported a total U.S. public equity portfolio value of $776.3M across 413 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including QQQ, AAPL, MSFT) accounted for 16.7% of total reported equity market value during Q1 2025.
During Q1 2025, Trifecta Capital Advisors, LLC's top holdings by market value included QQQ (7.9%)、AAPL (5.3%)、MSFT (4.8%). The largest single position, QQQ, represented 7.9% of total portfolio value.
In Q1 2025, Trifecta Capital Advisors, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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