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TrinityPoint Wealth, LLC Historical SEC 13F Holdings & Archive (Q4 2024)
TrinityPoint Wealth, LLCCIK: 0001766510
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$711.7M
Reporting period: 2024-12-31 · Number of holdings: 335
TrinityPoint Wealth, LLC disclosed 335 holdings in its latest 13F filing for the period ending 2024-12-31, with total reported value of $711.7M and a quarterly turnover rate of 0.0%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "T"
Personality snowflake
- Concentration
- 5.54
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 49.41
- Diversification
- 100
- Sizing Uniformity
- 80.92
TrinityPoint Wealth, LLC's disclosed holdings carry a Herfindahl concentration index of 0.014 — mathematically equivalent to about 72 equally-sized positions, well below its 335 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.91), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 63% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 335 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.32% | — | -2.30% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.05% | — | -0.25% | |
| 3 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 3.66% | — | +216.01% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.50% | — | +1.95% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.12% | — | +0.64% | |
| 6 | SCHB | Schwab US Broad Market ETF | ETF-Other | 2.55% | — | +196.04% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.53% | — | -1.74% | |
| 8 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 2.40% | — | +1.65% | |
| 9 | ABBV | Abbvie Inc | Stock-Healthcare | 1.45% | — | +0.55% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.36% | — | -10.63% | |
| 11 | XLK | Ss Technology Select Sector | ETF-Tech | 1.31% | — | +4.26% | |
| 12 | HON | Honeywell International Inc | Stock-Industrials | 1.26% | — | +0.81% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.24% | — | +2.83% | |
| 14 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 1.22% | — | +14.69% | |
| 15 | XLF | Ss Financial Select Sector | ETF-Other | 1.17% | — | +33.34% | |
| 16 | XLV | Ss Health Care Select Sector | ETF-Other | 1.11% | — | +19.27% | |
| 17 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 1.11% | — | +7.17% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.05% | — | +13.69% | |
| 19 | MRVL | Marvell Technology Inc | Stock-Tech | 0.96% | — | -0.09% | |
| 20 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.95% | — | -0.37% | |
| 21 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.94% | — | +0.26% | |
| 22 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.93% | — | -22.91% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.93% | — | -2.76% | |
| 24 | ZTS | Zoetis Inc | Stock-Healthcare | 0.85% | — | +0.15% | |
| 25 | WMT | Walmart Inc | Stock-Consumer Staples | 0.85% | — | -7.86% | |
| 26 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.84% | — | +3.55% | |
| 27 | COF | Capital One Financial CORP | Stock-Financials | 0.76% | — | +0.09% | |
| 28 | PFE | Pfizer Inc | Stock-Healthcare | 0.75% | — | +4.52% | |
| 29 | IQLT | Ishares Msci International Q | ETF-Other | 0.74% | — | +7.59% | |
| 30 | MU | Micron Technology Inc | Stock-Tech | 0.73% | — | +7.08% | |
| 31 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.67% | — | +1.62% | |
| 32 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.67% | — | -8.15% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.65% | — | -0.75% | |
| 34 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.65% | — | +1.67% | |
| 35 | RTX | Rtx CORP | Stock-Industrials | 0.64% | — | +1.97% | |
| 36 | HD | Home Depot Inc | Stock-Consumer Disc | 0.62% | — | +3.39% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.61% | — | -2.58% | |
| 38 | MA | Mastercard Inc - A | Stock-Financials | 0.60% | — | -0.53% | |
| 39 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.60% | — | -3.92% | |
| 40 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.57% | — | +4.80% | |
| 41 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.57% | — | +4.87% | |
| 42 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.56% | — | -1.01% | |
| 43 | SPGM | State Street Spdr Portfolio | ETF-Other | 0.56% | — | +2.11% | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.55% | — | +17.55% | |
| 45 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.55% | — | +17.87% | |
| 46 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 0.55% | — | +14.05% | |
| 47 | IAU | Ishares Gold Trust | ETF-Commodities | 0.53% | — | +102.01% | |
| 48 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.53% | — | -6.62% | |
| 49 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.52% | — | +101.26% | |
| 50 | MDT | Medtronic plc | Stock-Healthcare | 0.52% | — | +5.02% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+3.2%
Performance Last 4 Quarters
+29.3%
- Stdev
- +12%
- Beta
- +0.89
- Alpha
- +2.2%
- Max Drawdown
- -7.3%
- Annualized Perf
- +21.1%
- Batting Avg vs S&P
- +47.2%
- Sortino
- +3.51
- Stutzer
- +0.49
- Treynor
- +0.22
- Sterling
- +1.38
- Calmar
- +2.92
- Information Ratio
- 0
- Tracking Error
- +3.5%
- Stdev Down
- +5.7%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +37%
- Worst 12 Months
- +6.9%
- Efficiency Ratio
- +0.68
- Sharpe
- +1.67
- Stdev Sectors
- +8.2%
- Skewness
- -0.06
- Kurtosis
- -0.12
- Upside Potential
- +5.1
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2024 Q4 | 335 | $711.7M | 0 | ||
| 2024 Q3 | 330 | $695.6M | 0 | ||
| 2024 Q2 | 309 | $639.6M | 0 | ||
| 2024 Q1 | 308 | $604.4M | 0 | ||
| 2023 Q4 | 297 | $552.2M | 0 | ||
| 2023 Q3 | 287 | $502.2M | 0 | ||
| 2023 Q2 | 279 | $512.5M | 0 | ||
| 2023 Q1 | 272 | $466.8M | 0 | ||
| 2022 Q4 | 279 | $439.3M | 0 | ||
| 2022 Q3 | 279 | $437.4M | 0 | ||
| 2022 Q2 | 277 | $452.5M | 0 | ||
| 2022 Q1 | 308 | $552.2M | 0 | ||
| 2021 Q4 | 304 | $563.3M | 0 | ||
| 2021 Q3 | 303 | $522.7M | 0 | ||
| 2021 Q2 | 265 | $489.2M | 94 | ||
| 2021 Q1 | 243 | $429.4M | 21 | ||
| 2020 Q4 | 229 | $416.1M | 28 | ||
| 2020 Q3 | 216 | $360.0M | 23 | ||
| 2020 Q2 | 206 | $316.0M | 34 | ||
| 2020 Q1 | 192 | $252.5M | 39 | ||
| 2019 Q4 | 210 | $296.3M | 10 | ||
| 2019 Q3 | 207 | $287.1M | 39 | ||
| 2019 Q2 | 170 | $208.6M | 24 | ||
| 2019 Q1 | 182 | $203.5M | 32 | ||
| 2018 Q4 | 167 | $162.8M | 0 |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is TrinityPoint Wealth, LLC and what type of investor is it?
TrinityPoint Wealth, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-12-31), the firm manages a tracked equity portfolio valued at approximately $711.7M, spread across 335 disclosed positions.
What are TrinityPoint Wealth, LLC's largest equity positions?
Based on the latest 13F filing, TrinityPoint Wealth, LLC's top holdings by market value are:
1. Apple Inc (AAPL) — $37.8M (5.3%)
2. Alphabet Inc-cl C (GOOG) — $28.8M (4.0%)
3. Schwab US Dvd Equity ETF (SCHD) — $26.1M (3.7%)
4. Microsoft CORP (MSFT) — $24.9M (3.5%)
5. Amazon.com Inc (AMZN) — $22.2M (3.1%)
What changes did TrinityPoint Wealth, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for TrinityPoint Wealth, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does TrinityPoint Wealth, LLC focus on?
TrinityPoint Wealth, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 29.7%
• Health Care: 14.4%
• Industrials: 12.8%
• Communication Services: 12.1%
• Financials: 11.1%
• Consumer Discretionary: 9.8%
Investment Profile
TrinityPoint Wealth, LLC returned an annualized 21.1% over the trailing 36 months — outperforming the S&P 500 by 2.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.89 (less volatile than the market) and a 47% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
It has added to its AAPL position over the past two quarters (+$5.0M, now $37.8M), while trimming MRK over the same stretch (-$5.0M, still holding $4.0M).
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