CIK: 0001766510
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%.
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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.
No holding changes 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% |
Performance for Q3 2026
+5.7%
Performance Last 4 Quarters
+31.4%
Based on 79% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2024-12-31 | 335 | $711.7M | 0 | |
| 2024-09-30 | 330 | $695.6M | 0 | |
| 2024-06-30 | 309 | $639.6M | 0 | |
| 2024-03-31 | 308 | $604.4M | 0 | |
| 2023-12-31 | 297 | $552.2M | 0 | |
| 2023-09-30 | 287 | $502.2M | 0 | |
| 2023-06-30 | 279 | $512.5M | 0 | |
| 2023-03-31 | 272 | $466.8M | 0 | |
| 2022-12-31 | 279 | $439.3M | 0 | |
| 2022-09-30 | 279 | $437.4M | 0 | |
| 2022-06-30 | 277 | $452.5M | 0 | |
| 2022-03-31 | 308 | $552.2M | 0 | |
| 2021-12-31 | 304 | $563.3M | 0 | |
| 2021-09-30 | 303 | $522.7M | 0 | |
| 2021-06-30 | 265 | $489.2M | 94 | |
| 2021-03-31 | 243 | $429.4M | 21 | |
| 2020-12-31 | 229 | $416.1M | 28 | |
| 2020-09-30 | 216 | $360.0M | 23 | |
| 2020-06-30 | 206 | $316.0M | 34 | |
| 2020-03-31 | 192 | $252.5M | 39 | |
| 2019-12-31 | 210 | $296.3M | 10 | |
| 2019-09-30 | 207 | $287.1M | 39 | |
| 2019-06-30 | 170 | $208.6M | 24 | |
| 2019-03-31 | 182 | $203.5M | 32 | |
| 2018-12-31 | 167 | $162.8M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-07 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-30 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-08 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | Amendment | View on EDGAR |
| 2023-12-31 | 2024-02-13 | Amendment | View on EDGAR |
| 2023-12-31 | 2024-02-12 | Amendment | View on EDGAR |
| 2023-12-31 | 2024-02-08 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-08 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-07 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-04 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-07 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-09 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-05 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-13 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-11 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-13 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-11 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-10 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-13 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-13 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-05 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-06 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-07 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-06 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-07 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-11 | 13F-HR | View on EDGAR |
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