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: 0002079812
Total reported value
$86.9M
$86.9M
76 檔
35.4%
In Q2 2025, Tripletail Wealth Management, LLC's U.S. equity holdings reached a combined market value of $86.9M, distributed across 76 disclosed stock positions.
During Q2 2025, Tripletail Wealth Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JBTM | Jbt Marel CORP | Stock-Industrials | 28.11% | -0.33% | — | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 6.59% | -0.59% | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.48% | -0.26% | — | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.01% | +0.02% | — | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.61% | -0.16% | — | |
| 6 | QDPL | Pacer Met US Lrg Cap Dvd 400 | ETF-Other | 2.54% | -0.12% | — | |
| 7 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.44% | +0.69% | — | |
| 8 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 2.39% | -0.28% | — | |
| 9 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.10% | +0.01% | — | |
| 10 | ANET | Arista Networks Inc | Stock-Tech | 2.04% | +0.09% | — | |
| 11 | COWG | Pacer US Lrg Cap Cows Gr Ld | ETF-Other | 1.83% | -0.12% | — | |
| 12 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 1.81% | +0.30% | — | |
| 13 | AVGO | Broadcom Inc | Stock-Tech | 1.76% | -0.05% | — | |
| 14 | SECT | Main Sector Rotation ETF | ETF-Other | 1.56% | — | — | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.54% | -0.07% | — | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.54% | -0.12% | — | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.40% | -0.14% | — | |
| 18 | ICOW | Pacer Developed Markets Inte | ETF-Other | 1.29% | -0.06% | — | |
| 19 | MP | Mp Materials CORP | Stock-Materials | 1.21% | -0.02% | — | |
| 20 | NFLX | Netflix Inc | Stock-Comm Services | 1.20% | -0.29% | — | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.19% | -0.01% | — | |
| 22 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.18% | -0.11% | — | |
| 23 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.03% | +0.64% | — | |
| 24 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.94% | -0.20% | — | |
| 25 | CAT | Caterpillar Inc | Stock-Industrials | 0.91% | +0.12% | — | |
| 26 | ECOW | Pacer Emerging Markets Cash | ETF-Emerging Markets | 0.88% | -0.10% | — | |
| 27 | IBM | Intl Business Machines CORP | Stock-Tech | 0.85% | -0.04% | — | |
| 28 | AXP | American Express Co | Stock-Financials | 0.82% | -0.01% | — | |
| 29 | QCOM | Qualcomm Inc | Stock-Tech | 0.77% | +0.10% | — | |
| 30 | FLRT | Pacer Aristotle Pacific Floa | ETF-Other | 0.75% | — | — | |
| 31 | ABBV | Abbvie Inc | Stock-Healthcare | 0.74% | +0.04% | — | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.72% | +0.08% | — | |
| 33 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 0.72% | -0.05% | — | |
| 34 | HD | Home Depot Inc | Stock-Consumer Disc | 0.70% | +0.01% | — | |
| 35 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.69% | +0.10% | — | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.67% | +0.03% | — | |
| 37 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.65% | -0.13% | — | |
| 38 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.63% | -0.21% | — | |
| 39 | TEL | TE Connectivity plc | Stock-Tech | 0.62% | -0.11% | — | |
| 40 | PSX | Phillips 66 | Stock-Energy | 0.62% | -0.18% | — | |
| 41 | VST | Vistra CORP | Stock-Utilities | 0.61% | -0.07% | — | |
| 42 | DCTH | Delcath Systems Inc | Stock-Other | 0.60% | -0.22% | — | |
| 43 | VIS | Vanguard Industrials ETF | ETF-Other | 0.58% | -0.02% | — | |
| 44 | UNM | Unum Group | Stock-Financials | 0.52% | +0.02% | — | |
| 45 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.52% | — | — | |
| 46 | VOYG | Voyager Technologies Inc-a | Stock-Other | 0.46% | -0.19% | — | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.44% | -0.17% | — | |
| 48 | MU | Micron Technology Inc | Stock-Tech | 0.44% | +0.72% | — | |
| 49 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.42% | -0.12% | — | |
| 50 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.42% | -0.01% | — |
According to official SEC Form 13F filings, Tripletail Wealth Management, LLC reported a total U.S. public equity portfolio value of $86.9M across 76 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 JBTM, NVDA, MSFT) accounted for 35.4% of total reported equity market value during Q2 2025.
During Q2 2025, Tripletail Wealth Management, LLC's top holdings by market value included JBTM (28.1%)、NVDA (6.6%)、MSFT (3.5%). The largest single position, JBTM, represented 28.1% of total portfolio value.
In Q2 2025, Tripletail Wealth Management, 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.