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CIK: 0001962615
Total reported value
$776.3M
$776.3M
261 檔
24.7%
At the close of Q4 2025, Trifecta Capital Advisors, LLC disclosed equity holdings valued at approximately $776.3M, spread across 261 reported holdings.
In Q4 2025, Trifecta Capital Advisors, LLC displayed an active expansion posture, initiating 1 new positions and adding to 37 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 261 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.49% | +0.43% | +0.89% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 6.68% | -0.32% | +1.81% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.10% | -0.69% | +1.54% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.70% | -0.03% | +0.41% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.39% | -0.16% | +1.32% | |
| 6 | LLY | Eli Lilly & Co | Stock-Healthcare | 4.09% | +0.32% | +1.02% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.42% | +0.11% | +1.43% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.26% | -0.03% | -0.69% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.86% | -0.17% | -3.03% | |
| 10 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.79% | -0.15% | -0.94% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.72% | -0.12% | +1.57% | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 2.38% | +0.06% | +2.47% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.26% | -0.31% | +5.18% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.23% | -0.61% | +1.28% | |
| 15 | CAT | Caterpillar Inc | Stock-Industrials | 2.16% | +0.66% | +1.74% | |
| 16 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.88% | +1.35% | +2.55% | |
| 17 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.80% | -0.51% | -2.02% | |
| 18 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.75% | -0.11% | -3.10% | |
| 19 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.74% | -0.02% | +1.60% | |
| 20 | MS | Morgan Stanley | Stock-Financials | 1.53% | +0.07% | +3.08% | |
| 21 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.49% | +1.02% | +5.84% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 1.41% | -0.06% | +2.80% | |
| 23 | ABBV | Abbvie Inc | Stock-Healthcare | 1.37% | -0.03% | +1.54% | |
| 24 | UBER | Uber Technologies Inc | Stock-Industrials | 1.37% | -0.19% | +5.44% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.34% | -0.09% | +2.77% | |
| 26 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.21% | -0.29% | +3.19% | |
| 27 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.12% | -0.24% | — | |
| 28 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 1.11% | -0.09% | +4.19% | |
| 29 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.06% | -0.24% | +0.80% | |
| 30 | CRM | Salesforce Inc | Stock-Tech | 1.06% | -0.77% | +0.54% | |
| 31 | HD | Home Depot Inc | Stock-Consumer Disc | 1.06% | -0.11% | +2.08% | |
| 32 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.03% | -0.13% | +1.52% | |
| 33 | ETN | Eaton Corporation plc | Stock-Industrials | 1.03% | +0.03% | +3.19% | |
| 34 | LRCX | Lam Research CORP | Stock-Tech | 1.01% | +0.98% | +2.60% | |
| 35 | AMD | Advanced Micro Devices | Stock-Tech | 0.98% | +1.42% | +6.40% | |
| 36 | NOW | Servicenow Inc | Stock-Tech | 0.95% | -0.16% | +358.60% | |
| 37 | ORCL | Oracle CORP | Stock-Tech | 0.95% | -0.12% | +0.86% | |
| 38 | WMT | Walmart Inc | Stock-Consumer Staples | 0.93% | -0.26% | +0.10% | |
| 39 | BLK | Blackrock Inc | Stock-Financials | 0.91% | -0.14% | +3.61% | |
| 40 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.82% | -0.32% | +1.09% | |
| 41 | NFLX | Netflix Inc | Stock-Comm Services | 0.77% | -0.29% | +673.90% | |
| 42 | AMGN | Amgen Inc | Stock-Healthcare | 0.75% | -0.10% | +4.12% | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.70% | +0.03% | — | |
| 44 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.70% | -0.26% | +2.46% | |
| 45 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.69% | -0.47% | +2.52% | |
| 46 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.63% | +0.19% | +18.60% | |
| 47 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.60% | +0.11% | +2.12% | |
| 48 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.55% | — | -3.62% | |
| 49 | XLK | Ss Technology Select Sector | ETF-Tech | 0.48% | +0.08% | +99.36% | |
| 50 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.43% | -0.02% | -4.83% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | +1.1% | +1.02% | Add |
| 2 | GOOG | Alphabet Inc-cl C | +0.7% | +1.43% | Add |
| 3 | CAT | Caterpillar Inc | +0.4% | +1.74% | Add |
| 4 | AMD | Advanced Micro Devices | +0.3% | +6.40% | Add |
| 5 | ISRG | Intuitive Surgical Inc | +0.3% | +3.19% | Add |
| 6 | LRCX | Lam Research CORP | +0.2% | +2.60% | Add |
| 7 | AAPL | Apple Inc | +0.2% | +0.41% | Add |
| 8 | MS | Morgan Stanley | +0.2% | +3.08% | Add |
| 9 | VRTX | Vertex Pharmaceuticals Inc | +0.2% | +4.19% | Add |
| 10 | AMZN | Amazon.com Inc | +0.2% | +1.32% | Add |
| 11 | TMO | Thermo Fisher Scientific Inc | +0.2% | +1.52% | Add |
| 12 | GS | Goldman Sachs Group Inc | +0.2% | +1.60% | Add |
| 13 | GOOGL | Alphabet Inc-cl A | +0.1% | — | Unchanged |
| 14 | VRT | Vertiv Holdings Co-a | +0.1% | +18.60% | Add |
| 15 | AVGO | Broadcom Inc | +0.1% | +2.47% | Add |
| 16 | AMGN | Amgen Inc | +0.1% | +4.12% | Add |
| 17 | CRM | Salesforce Inc | +0.1% | +0.54% | Add |
| 18 | WMT | Walmart Inc | +0.1% | +0.10% | Add |
| 19 | IVV | Ishares Core S&p 500 ETF | 0% | +1.57% | Add |
| 20 | V | Visa Inc-class A Shares | 0% | +2.80% | Add |
| 21 | TJX | Tjx Companies Inc | 0% | +0.80% | Add |
| 22 | XLV | Ss Health Care Select Sector | 0% | +8.17% | Add |
| 23 | ET | Energy Transfer LP | 0% | +155.09% | Add |
| 24 | QQQ | Invesco Qqq Trust Series 1 | 0% | +0.89% | Add |
| 25 | JPM | Jpmorgan Chase & Co | 0% | +2.77% | Add |
| 26 | GRAL | Grail Inc | 0% | -21.25% | Trim |
| 27 | NBIS | Nebius Group N.V. | 0% | -30.82% | Trim |
| 28 | TXG | 10x Genomics Inc-class A | 0% | -98.79% | Trim |
| 29 | NVDA | Nvidia CORP | -0.1% | +1.81% | Add |
| 30 | MSTR | Strategy Inc | -0.1% | — | Unchanged |
| 31 | BLK | Blackrock Inc | -0.1% | +3.61% | Add |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -24.94% | Trim |
| 33 | MDY | State Street Spdr S&p Midcap | -0.1% | -3.10% | Trim |
| 34 | PLTR | Palantir Technologies Inc-a | -0.1% | -2.02% | Trim |
| 35 | HOOD | Robinhood Markets Inc - A | -0.2% | +2.12% | Add |
| 36 | ETN | Eaton Corporation plc | -0.2% | +3.19% | Add |
| 37 | HD | Home Depot Inc | -0.2% | +2.08% | Add |
| 38 | COST | Costco Wholesale CORP | -0.2% | +1.28% | Add |
| 39 | META | Meta Platforms Inc-class A | -0.2% | +5.18% | Add |
| 40 | PANW | Palo Alto Networks Inc | -0.2% | +2.55% | Add |
| 41 | UBER | Uber Technologies Inc | -0.2% | +5.44% | Add |
| 42 | NOW | Servicenow Inc | -0.3% | +358.60% | Add |
| 43 | SPOT | Spotify Technology S.A. | -0.4% | -54.38% | Trim |
| 44 | MSFT | Microsoft CORP | -0.4% | +1.54% | Add |
| 45 | ORCL | Oracle CORP | -0.5% | +0.86% | Add |
| 46 | NFLX | Netflix Inc | -0.5% | +673.90% | Add |
| 47 | QM30 | Nova Minerals Ltd-adr | — | NEW | New buy |
| 48 | PATH | Uipath Inc - Class A | — | EXIT | Sold out |
| 49 | BMO | Bank Of Montreal | — | EXIT | Sold out |
| 50 | S | Sentinelone Inc -class A | — | EXIT | Sold out |
According to official SEC Form 13F filings, Trifecta Capital Advisors, LLC reported a total U.S. public equity portfolio value of $776.3M across 261 disclosed positions in Q4 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 24.7% of total reported equity market value during Q4 2025.
Top New Position Initiated
QM30
市值: $428.9K
Top Position Liquidated / Trimmed
PATH
前期市值: $234.2K
During Q4 2025, Trifecta Capital Advisors, LLC's top holdings by market value included QQQ (7.5%)、NVDA (6.7%)、MSFT (5.1%). The largest single position, QQQ, represented 7.5% of total portfolio value.
In Q4 2025, Trifecta Capital Advisors, LLC made 48 total portfolio adjustments, initiating 1 new buys, adding to 37 positions, trimming 7 holdings, and fully liquidating 3 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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