13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001962615
Total reported value
$776.3M
$776.3M
478 檔
21.9%
The Q2 2025 SEC filing reveals that Trifecta Capital Advisors, LLC held a total portfolio value of $776.3M, covering 478 public equity positions.
During Q2 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 478 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.63% | +0.43% | +2.86% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 6.08% | -0.32% | +11.01% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.68% | -0.69% | +11.57% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.57% | -0.16% | +12.98% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 4.37% | -0.03% | +12.73% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.39% | -0.03% | -3.19% | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.22% | +0.32% | +12.29% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.09% | -0.17% | +11.58% | |
| 9 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.99% | -0.15% | +0.15% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.84% | -0.12% | +0.99% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.80% | -0.61% | +9.00% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.62% | -0.31% | +44.41% | |
| 13 | PANW | Palo Alto Networks Inc | Stock-Tech | 2.21% | +1.35% | +5.88% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.12% | +0.11% | -38.25% | |
| 15 | AVGO | Broadcom Inc | Stock-Tech | 2.01% | +0.06% | +10.79% | |
| 16 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.91% | -0.11% | — | |
| 17 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.81% | -0.51% | -0.98% | |
| 18 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.60% | +1.02% | +11.45% | |
| 19 | UBER | Uber Technologies Inc | Stock-Industrials | 1.57% | -0.19% | +7.44% | |
| 20 | NFLX | Netflix Inc | Stock-Comm Services | 1.56% | -0.29% | +6832.67% | |
| 21 | NOW | Servicenow Inc | Stock-Tech | 1.54% | -0.16% | +6.47% | |
| 22 | CAT | Caterpillar Inc | Stock-Industrials | 1.54% | +0.66% | +9.91% | |
| 23 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.53% | -0.02% | +0.27% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 1.52% | -0.06% | +12.28% | |
| 25 | MS | Morgan Stanley | Stock-Financials | 1.31% | +0.07% | +10.95% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.26% | -0.09% | +9.32% | |
| 27 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.21% | -0.24% | — | |
| 28 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.21% | -0.29% | +6.38% | |
| 29 | ABBV | Abbvie Inc | Stock-Healthcare | 1.21% | -0.03% | +4.45% | |
| 30 | CRM | Salesforce Inc | Stock-Tech | 1.20% | -0.77% | +8.27% | |
| 31 | ORCL | Oracle CORP | Stock-Tech | 1.20% | -0.12% | +36.09% | |
| 32 | HD | Home Depot Inc | Stock-Consumer Disc | 1.17% | -0.11% | +8.07% | |
| 33 | ETN | Eaton Corporation plc | Stock-Industrials | 1.15% | +0.03% | +9.05% | |
| 34 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 1.14% | -0.09% | +5.52% | |
| 35 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.95% | -0.24% | +3.93% | |
| 36 | BLK | Blackrock Inc | Stock-Financials | 0.94% | -0.14% | +16.16% | |
| 37 | WMT | Walmart Inc | Stock-Consumer Staples | 0.94% | -0.26% | +8.84% | |
| 38 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.86% | -0.32% | +11.41% | |
| 39 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.83% | -0.47% | +6.94% | |
| 40 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.81% | -0.13% | -0.50% | |
| 41 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.69% | -0.06% | +5336.00% | |
| 42 | AMGN | Amgen Inc | Stock-Healthcare | 0.67% | -0.10% | +14.31% | |
| 43 | AMD | Advanced Micro Devices | Stock-Tech | 0.65% | +1.42% | +2.11% | |
| 44 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.64% | -0.26% | +6.32% | |
| 45 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.61% | — | +0.86% | |
| 46 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.54% | +0.01% | +4.87% | |
| 47 | XLK | Ss Technology Select Sector | ETF-Tech | 0.48% | +0.08% | — | |
| 48 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.47% | -0.02% | +4.26% | |
| 49 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.46% | -0.02% | +1.34% | |
| 50 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.43% | +0.03% | -20.17% |
According to official SEC Form 13F filings, Trifecta Capital Advisors, LLC reported a total U.S. public equity portfolio value of $776.3M across 478 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including QQQ, NVDA, MSFT) accounted for 21.9% of total reported equity market value during Q2 2025.
During Q2 2025, Trifecta Capital Advisors, LLC's top holdings by market value included QQQ (7.6%)、NVDA (6.1%)、MSFT (5.7%). The largest single position, QQQ, represented 7.6% of total portfolio value.
In Q2 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.