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CIK: 0002079812
Total reported value
$86.9M
$86.9M
263 檔
33.5%
During the Q4 2025 filing period, Tripletail Wealth Management, LLC (CIK: 0002079812) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $86.9M across 263 reported positions.
In Q4 2025, Tripletail Wealth Management, LLC adopted a defensive or profit-taking posture, trimming 86 positions and completely liquidating 55 holdings to manage risk exposure.
Showing top 200 holdings (of 263 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JBTM | Jbt Marel CORP | Stock-Industrials | 21.87% | -0.33% | -20.74% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.57% | -0.59% | -0.53% | |
| 3 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.76% | +0.01% | +200483.33% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 2.95% | +0.02% | -3.85% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.77% | -0.26% | -2.63% | |
| 6 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.63% | +0.69% | +18.90% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.29% | -0.16% | -3.43% | |
| 8 | QDPL | Pacer Met US Lrg Cap Dvd 400 | ETF-Other | 2.12% | -0.12% | -2.90% | |
| 9 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.99% | -0.28% | -7.29% | |
| 10 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 1.91% | +0.30% | -12.24% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.76% | -0.07% | +4.70% | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 1.62% | -0.05% | -3.79% | |
| 13 | ANET | Arista Networks Inc | Stock-Tech | 1.58% | +0.09% | -3.14% | |
| 14 | COWG | Pacer US Lrg Cap Cows Gr Ld | ETF-Other | 1.54% | -0.12% | -6.28% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.51% | +0.03% | +18.76% | |
| 16 | IBM | Intl Business Machines CORP | Stock-Tech | 1.25% | -0.04% | +27.69% | |
| 17 | CAT | Caterpillar Inc | Stock-Industrials | 1.14% | +0.12% | -1.13% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.13% | -0.12% | -16.05% | |
| 19 | ICOW | Pacer Developed Markets Inte | ETF-Other | 1.08% | -0.06% | -11.19% | |
| 20 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.08% | -0.11% | -0.59% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.04% | +0.08% | -2.81% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.03% | -0.14% | -2.75% | |
| 23 | MU | Micron Technology Inc | Stock-Tech | 0.99% | +0.72% | +13.24% | |
| 24 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.96% | -0.20% | -0.02% | |
| 25 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.93% | +0.64% | -14.12% | |
| 26 | AXP | American Express Co | Stock-Financials | 0.92% | -0.01% | — | |
| 27 | VOYG | Voyager Technologies Inc-a | Stock-Other | 0.91% | -0.19% | +300.29% | |
| 28 | NFLX | Netflix Inc | Stock-Comm Services | 0.80% | -0.29% | +884.01% | |
| 29 | ECOW | Pacer Emerging Markets Cash | ETF-Emerging Markets | 0.79% | -0.10% | -5.33% | |
| 30 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.79% | +0.10% | -2.05% | |
| 31 | QCOM | Qualcomm Inc | Stock-Tech | 0.78% | +0.10% | -1.64% | |
| 32 | ABBV | Abbvie Inc | Stock-Healthcare | 0.75% | +0.04% | -0.95% | |
| 33 | MP | Mp Materials CORP | Stock-Materials | 0.74% | -0.02% | -1.41% | |
| 34 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.72% | -0.21% | — | |
| 35 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 0.68% | -0.05% | +0.06% | |
| 36 | TEL | TE Connectivity plc | Stock-Tech | 0.62% | -0.11% | -1.38% | |
| 37 | PSX | Phillips 66 | Stock-Energy | 0.60% | -0.18% | -0.59% | |
| 38 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.60% | — | +2.86% | |
| 39 | MS | Morgan Stanley | Stock-Financials | 0.53% | +0.05% | -0.46% | |
| 40 | VIS | Vanguard Industrials ETF | ETF-Other | 0.53% | -0.02% | — | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.49% | -0.17% | -1.86% | |
| 42 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.49% | -0.13% | -4.27% | |
| 43 | HD | Home Depot Inc | Stock-Consumer Disc | 0.49% | +0.01% | -11.69% | |
| 44 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.47% | -0.12% | -1.06% | |
| 45 | DCTH | Delcath Systems Inc | Stock-Other | 0.47% | -0.22% | — | |
| 46 | UNM | Unum Group | Stock-Financials | 0.46% | +0.02% | -9.47% | |
| 47 | VST | Vistra CORP | Stock-Utilities | 0.46% | -0.07% | +4.70% | |
| 48 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.35% | -0.08% | -6.08% | |
| 49 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.35% | -0.01% | -11.35% | |
| 50 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.35% | -0.04% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVW | Ishares S&p 500 Growth ETF | +3.8% | +200483.33% | Add |
| 2 | VOYG | Voyager Technologies Inc-a | +0.6% | +300.29% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +0.6% | +18.76% | Add |
| 4 | RSP | Invesco S&p 500 Equal Weight | +0.6% | +18.90% | Add |
| 5 | MU | Micron Technology Inc | +0.4% | +13.24% | Add |
| 6 | IBM | Intl Business Machines CORP | +0.3% | +27.69% | Add |
| 7 | NVDA | Nvidia CORP | +0.3% | -0.53% | Trim |
| 8 | LLY | Eli Lilly & Co | +0.3% | -2.81% | Trim |
| 9 | JPM | Jpmorgan Chase & Co | +0.3% | +4.70% | Add |
| 10 | AAPL | Apple Inc | +0.2% | -3.85% | Trim |
| 11 | CAT | Caterpillar Inc | +0.2% | -1.13% | Trim |
| 12 | AMZN | Amazon.com Inc | +0.2% | -3.43% | Trim |
| 13 | AXP | American Express Co | +0.2% | — | Unchanged |
| 14 | GSK | Gsk Plc-spon Adr | +0.1% | — | Unchanged |
| 15 | GEV | GE Vernova Inc | +0.1% | +37.86% | Add |
| 16 | RIO | Rio Tinto Plc-spon Adr | +0.1% | -1.06% | Trim |
| 17 | GS | Goldman Sachs Group Inc | +0.1% | +2.86% | Add |
| 18 | AVGO | Broadcom Inc | +0.1% | -3.79% | Trim |
| 19 | KKR | Kkr & Co Inc | +0.1% | +39.26% | Add |
| 20 | MS | Morgan Stanley | +0.1% | -0.46% | Trim |
| 21 | QDPL | Pacer Met US Lrg Cap Dvd 400 | +0.1% | -2.90% | Trim |
| 22 | ISRG | Intuitive Surgical Inc | +0.1% | -6.08% | Trim |
| 23 | C | Citigroup Inc | +0.1% | +2.27% | Add |
| 24 | COWZ | Pacer US Cash Cows 100 ETF | +0.1% | -7.29% | Trim |
| 25 | MATW | Matthews Intl Corp-class A | +0.1% | +206.52% | Add |
| 26 | V | Visa Inc-class A Shares | +0.1% | +29.41% | Add |
| 27 | COP | Conocophillips | +0.1% | +25.84% | Add |
| 28 | CSCO | Cisco Systems Inc | +0.1% | — | Unchanged |
| 29 | WMT | Walmart Inc | +0.1% | — | Unchanged |
| 30 | AMGN | Amgen Inc | +0.1% | -2.59% | Trim |
| 31 | KMI | Kinder Morgan, Inc. | +0.1% | -0.59% | Trim |
| 32 | XOM | Exxon Mobil CORP | +0.1% | -1.86% | Trim |
| 33 | TH | Target Hospitality CORP | 0% | +62.20% | Add |
| 34 | BBSI | Barrett Business Svcs Inc | 0% | +152.63% | Add |
| 35 | AMAT | Applied Materials Inc | 0% | -2.13% | Trim |
| 36 | BAC | Bank Of America CORP | 0% | — | Unchanged |
| 37 | PH | Parker Hannifin CORP | 0% | — | Unchanged |
| 38 | HCA | Hca Healthcare Inc | 0% | +1.11% | Add |
| 39 | TSLA | Tesla Inc | 0% | -2.05% | Trim |
| 40 | QCOM | Qualcomm Inc | 0% | -1.64% | Trim |
| 41 | KO | Coca-cola Co/the | 0% | -1.94% | Trim |
| 42 | ABBV | Abbvie Inc | 0% | -0.95% | Trim |
| 43 | ATRO | Astronics CORP | 0% | -18.05% | Trim |
| 44 | CEG | Constellation Energy | 0% | +15.82% | Add |
| 45 | MRK | Merck & Co. Inc. | 0% | -13.10% | Trim |
| 46 | PSX | Phillips 66 | 0% | -0.59% | Trim |
| 47 | XLV | Ss Health Care Select Sector | 0% | — | Unchanged |
| 48 | GLD | Spdr Gold Shares | 0% | — | Unchanged |
| 49 | ADI | Analog Devices Inc | 0% | -3.45% | Trim |
| 50 | NBIS | Nebius Group N.V. | 0% | +56.94% | Add |
According to official SEC Form 13F filings, Tripletail Wealth Management, LLC reported a total U.S. public equity portfolio value of $86.9M across 263 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 JBTM, NVDA, IVW) accounted for 33.5% of total reported equity market value during Q4 2025.
Top New Position Initiated
INOD
市值: $261.1K
Top Position Liquidated / Trimmed
SECT
前期市值: $1.2M
During Q4 2025, Tripletail Wealth Management, LLC's top holdings by market value included JBTM (21.9%)、NVDA (5.6%)、IVW (3.8%). The largest single position, JBTM, represented 21.9% of total portfolio value.
In Q4 2025, Tripletail Wealth Management, LLC made 181 total portfolio adjustments, initiating 11 new buys, adding to 29 positions, trimming 86 holdings, and fully liquidating 55 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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