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CIK: 0002111167
Total reported value
$1.2B
$1.2B
152 檔
3.7%
As reported in its official Q4 2025 Form 13F filing, TritonPoint Partners, LLC's tracked investment portfolio stood at $1.2B with 152 total positions.
During Q4 2025, TritonPoint Partners, 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 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.02% | -3.35% | — | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.79% | +4.84% | — | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.31% | -0.77% | — | |
| 4 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 4.27% | -2.00% | — | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.16% | — | — | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.91% | +2.12% | — | |
| 7 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.66% | -1.45% | — | |
| 8 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 2.16% | -1.16% | — | |
| 9 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.13% | -0.98% | — | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.01% | +1.59% | — | |
| 11 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 2.00% | -0.99% | — | |
| 12 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.97% | -1.71% | — | |
| 13 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 1.74% | -1.71% | — | |
| 14 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.57% | -0.80% | — | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 1.55% | +0.61% | — | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.47% | +0.23% | — | |
| 17 | ABFL | Abacus Fcf Leaders ETF | ETF-Other | 1.35% | -0.19% | — | |
| 18 | WMT | Walmart Inc | Stock-Consumer Staples | 1.32% | +0.15% | — | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.31% | +1.32% | — | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.30% | -0.48% | — | |
| 21 | MBB | Ishares Mbs ETF | ETF-Other | 1.21% | -0.75% | — | |
| 22 | AVGO | Broadcom Inc | Stock-Tech | 1.20% | -0.68% | — | |
| 23 | ORCL | Oracle CORP | Stock-Tech | 1.04% | -0.35% | — | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.03% | +0.64% | — | |
| 25 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.99% | -0.32% | — | |
| 26 | HD | Home Depot Inc | Stock-Consumer Disc | 0.96% | -0.23% | — | |
| 27 | LRCX | Lam Research CORP | Stock-Tech | 0.92% | +1.77% | — | |
| 28 | WFC | Wells Fargo & Co | Stock-Financials | 0.87% | -0.15% | — | |
| 29 | BNL | Broadstone Net Lease Inc | Stock-Real Estate | 0.85% | +0.31% | — | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.84% | -0.22% | — | |
| 31 | BA | Boeing Co/the | Stock-Industrials | 0.76% | +0.29% | — | |
| 32 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.74% | — | — | |
| 33 | XLF | Ss Financial Select Sector | ETF-Other | 0.73% | +0.43% | — | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.72% | +0.12% | — | |
| 35 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.72% | -0.55% | — | |
| 36 | FESM | Fidelity Enhanced Small Cap | ETF-Small Cap | 0.71% | -0.35% | — | |
| 37 | PWRD | Tcw Transform Systems ETF | ETF-Other | 0.69% | -0.72% | — | |
| 38 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.67% | +0.50% | — | |
| 39 | VONE | Vanguard Russell 1000 | ETF-Other | 0.67% | -0.18% | — | |
| 40 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.64% | — | — | |
| 41 | ADI | Analog Devices Inc | Stock-Tech | 0.64% | +0.26% | — | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.64% | -0.25% | — | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.61% | -0.43% | — | |
| 44 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.60% | -0.31% | — | |
| 45 | TWI | Titan International Inc | Stock-Other | 0.60% | -0.22% | — | |
| 46 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.56% | -0.44% | — | |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.56% | -0.10% | — | |
| 48 | MA | Mastercard Inc - A | Stock-Financials | 0.55% | +0.83% | — | |
| 49 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.55% | +3.16% | — | |
| 50 | VUG | Vanguard Growth ETF | ETF-Other | 0.54% | +2.80% | — |
According to official SEC Form 13F filings, TritonPoint Partners, LLC reported a total U.S. public equity portfolio value of $1.2B across 152 disclosed positions in Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, AAPL, VOO) accounted for 3.7% of total reported equity market value during Q4 2025.
During Q4 2025, TritonPoint Partners, LLC's top holdings by market value included IVV (7.0%)、AAPL (4.8%)、VOO (4.3%). The largest single position, IVV, represented 7.0% of total portfolio value.
In Q4 2025, TritonPoint Partners, 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.
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