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CIK: 0001962615
Total reported value
$776.3M
$776.3M
436 檔
24.1%
As reported in its official Q3 2025 Form 13F filing, Trifecta Capital Advisors, LLC's tracked investment portfolio stood at $776.3M with 436 total positions.
In Q3 2025, Trifecta Capital Advisors, LLC displayed an active expansion posture, initiating 5 new positions and adding to 36 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 436 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.46% | +0.43% | -1.67% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 6.74% | -0.32% | +2.77% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.53% | -0.69% | +2.29% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.50% | -0.03% | -9.09% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.23% | -0.16% | +1.36% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.34% | -0.03% | -0.91% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.96% | -0.17% | -2.71% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.95% | +0.32% | +2.76% | |
| 9 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.87% | -0.15% | -0.22% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.69% | +0.11% | +0.91% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.68% | -0.12% | -4.17% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.46% | -0.31% | +3.23% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.43% | -0.61% | +1.39% | |
| 14 | AVGO | Broadcom Inc | Stock-Tech | 2.27% | +0.06% | +3.18% | |
| 15 | PANW | Palo Alto Networks Inc | Stock-Tech | 2.09% | +1.35% | +3.93% | |
| 16 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.93% | -0.51% | -12.92% | |
| 17 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.83% | -0.11% | -0.32% | |
| 18 | CAT | Caterpillar Inc | Stock-Industrials | 1.81% | +0.66% | +5.13% | |
| 19 | UBER | Uber Technologies Inc | Stock-Industrials | 1.60% | -0.19% | +6.34% | |
| 20 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.59% | -0.02% | +1.37% | |
| 21 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.51% | +1.02% | +7.19% | |
| 22 | ABBV | Abbvie Inc | Stock-Healthcare | 1.41% | -0.03% | +2.31% | |
| 23 | ORCL | Oracle CORP | Stock-Tech | 1.40% | -0.12% | -0.49% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 1.37% | -0.06% | +2.91% | |
| 25 | MS | Morgan Stanley | Stock-Financials | 1.36% | +0.07% | +1.14% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.31% | -0.09% | +4.51% | |
| 27 | NFLX | Netflix Inc | Stock-Comm Services | 1.30% | -0.29% | +2.20% | |
| 28 | NOW | Servicenow Inc | Stock-Tech | 1.28% | -0.16% | +1.77% | |
| 29 | HD | Home Depot Inc | Stock-Consumer Disc | 1.26% | -0.11% | +6.48% | |
| 30 | ETN | Eaton Corporation plc | Stock-Industrials | 1.20% | +0.03% | +8.71% | |
| 31 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.15% | -0.24% | — | |
| 32 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.02% | -0.24% | +0.72% | |
| 33 | BLK | Blackrock Inc | Stock-Financials | 0.98% | -0.14% | +2.59% | |
| 34 | CRM | Salesforce Inc | Stock-Tech | 0.97% | -0.77% | +1.81% | |
| 35 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.95% | -0.29% | +4.83% | |
| 36 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.94% | -0.09% | +3.21% | |
| 37 | WMT | Walmart Inc | Stock-Consumer Staples | 0.88% | -0.26% | -2.66% | |
| 38 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.87% | -0.13% | -1.11% | |
| 39 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.86% | -0.32% | +0.90% | |
| 40 | LRCX | Lam Research CORP | Stock-Tech | 0.79% | +0.98% | +471.87% | |
| 41 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.77% | +0.11% | — | |
| 42 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.73% | -0.26% | +2.00% | |
| 43 | AMD | Advanced Micro Devices | Stock-Tech | 0.72% | +1.42% | +5.79% | |
| 44 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.71% | -0.47% | +3.22% | |
| 45 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.64% | -0.06% | +11.26% | |
| 46 | AMGN | Amgen Inc | Stock-Healthcare | 0.64% | -0.10% | +3.61% | |
| 47 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.58% | — | -7.08% | |
| 48 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.56% | +0.03% | +1.97% | |
| 49 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.51% | +0.19% | — | |
| 50 | XLK | Ss Technology Select Sector | ETF-Tech | 0.49% | +0.08% | +0.11% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2% | +2.77% | Add |
| 2 | NFLX | Netflix Inc | +1.3% | +2.20% | Add |
| 3 | AVGO | Broadcom Inc | +0.9% | +3.18% | Add |
| 4 | LRCX | Lam Research CORP | +0.8% | +471.87% | Add |
| 5 | MSFT | Microsoft CORP | +0.7% | +2.29% | Add |
| 6 | ORCL | Oracle CORP | +0.7% | -0.49% | Add |
| 7 | META | Meta Platforms Inc-class A | +0.7% | +3.23% | Add |
| 8 | SPOT | Spotify Technology S.A. | +0.6% | +11.26% | Add |
| 9 | PLTR | Palantir Technologies Inc-a | +0.5% | -12.92% | Trim |
| 10 | CAT | Caterpillar Inc | +0.3% | +5.13% | Add |
| 11 | CRWD | Crowdstrike Holdings Inc - A | +0.3% | +7.19% | Add |
| 12 | ETN | Eaton Corporation plc | +0.2% | +8.71% | Add |
| 13 | UBER | Uber Technologies Inc | +0.2% | +6.34% | Add |
| 14 | AMD | Advanced Micro Devices | +0.1% | +5.79% | Add |
| 15 | MS | Morgan Stanley | +0.1% | +1.14% | Add |
| 16 | GLD | Spdr Gold Shares | +0.1% | — | Add |
| 17 | GS | Goldman Sachs Group Inc | +0.1% | +1.37% | Add |
| 18 | COF | Capital One Financial CORP | +0.1% | -0.06% | Add |
| 19 | LHX | L3harris Technologies Inc | +0.1% | +2.00% | Add |
| 20 | JPM | Jpmorgan Chase & Co | +0.1% | +4.51% | Add |
| 21 | BLK | Blackrock Inc | +0.1% | +2.59% | Add |
| 22 | XLK | Ss Technology Select Sector | — | +0.11% | Add |
| 23 | GOOGL | Alphabet Inc-cl A | 0% | +1.97% | Trim |
| 24 | LMT | Lockheed Martin CORP | -0.1% | +0.90% | Add |
| 25 | WMT | Walmart Inc | -0.1% | -2.66% | Add |
| 26 | PANW | Palo Alto Networks Inc | -0.1% | +3.93% | Add |
| 27 | HD | Home Depot Inc | -0.1% | +6.48% | Add |
| 28 | TJX | Tjx Companies Inc | -0.1% | +0.72% | Add |
| 29 | NOW | Servicenow Inc | -0.1% | +1.77% | Add |
| 30 | AMZN | Amazon.com Inc | -0.2% | +1.36% | Add |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -2.71% | Add |
| 32 | ABBV | Abbvie Inc | -0.2% | +2.31% | Add |
| 33 | V | Visa Inc-class A Shares | -0.3% | +2.91% | Add |
| 34 | MDY | State Street Spdr S&p Midcap | -0.4% | -0.32% | Trim |
| 35 | QQQ | Invesco Qqq Trust Series 1 | -0.5% | -1.67% | Add |
| 36 | IVV | Ishares Core S&p 500 ETF | -0.5% | -4.17% | Trim |
| 37 | VRTX | Vertex Pharmaceuticals Inc | -0.5% | +3.21% | Add |
| 38 | IJH | Ishares Core S&p Midcap ETF | -0.7% | -0.22% | Trim |
| 39 | COST | Costco Wholesale CORP | -0.7% | +1.39% | Add |
| 40 | ADBE | Adobe Inc | -0.7% | -84.91% | Trim |
| 41 | AAPL | Apple Inc | -0.8% | -9.09% | Add |
| 42 | LLY | Eli Lilly & Co | -0.9% | +2.76% | Add |
| 43 | IJR | Ishares Core S&p Small-cap E | -0.9% | -0.91% | Trim |
| 44 | UNH | Unitedhealth Group Inc | -1% | -93.25% | Trim |
| 45 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | New buy |
| 46 | HOOD | Robinhood Markets Inc - A | — | NEW | New buy |
| 47 | VRT | Vertiv Holdings Co-a | — | NEW | New buy |
| 48 | UNP | Union Pacific CORP | — | EXIT | Sold out |
| 49 | GRAL | Grail Inc | — | NEW | New buy |
| 50 | MSTR | Strategy Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Trifecta Capital Advisors, LLC reported a total U.S. public equity portfolio value of $776.3M across 436 disclosed positions in Q3 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 24.1% of total reported equity market value during Q3 2025.
Top New Position Initiated
BRK-A
市值: $7.5M
Top Position Liquidated / Trimmed
UNP
前期市值: $2.4M
During Q3 2025, Trifecta Capital Advisors, LLC's top holdings by market value included QQQ (7.5%)、NVDA (6.7%)、MSFT (5.5%). The largest single position, QQQ, represented 7.5% of total portfolio value.
In Q3 2025, Trifecta Capital Advisors, LLC made 50 total portfolio adjustments, initiating 5 new buys, adding to 36 positions, trimming 8 holdings, and fully liquidating 1 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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