Trifecta Capital Advisors, LLC Q4 2025 Filing
Filed January 30, 2026
Portfolio Value
$675.8B
Holdings
261
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (261 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 82,448 | $50.6B | 7.49% | |
| 2 | NVDANVIDIA CORPORATION | 242,032 | $45.1B | 6.68% | |
| 3 | MSFTMICROSOFT CORP | 71,259 | $34.5B | 5.10% | |
| 4 | AAPLAPPLE INC | 116,736 | $31.7B | 4.70% | |
| 5 | AMZNAMAZON COM INC | 128,481 | $29.7B | 4.39% | |
| 6 | LLYELI LILLY & CO | 25,724 | $27.6B | 4.09% | |
| 7 | GOOGALPHABET INC | 73,664 | $23.1B | 3.42% | |
| 8 | IJRISHARES TR | 183,468 | $22.0B | 3.26% | |
| 9 | SPYSPDR S&P 500 ETF TR | 28,317 | $19.3B | 2.86% | |
| 10 | IJHISHARES TR | 286,110 | $18.9B | 2.79% | |
| 11 | IVVISHARES TR | 26,796 | $18.4B | 2.72% | |
| 12 | AVGOBROADCOM INC | 46,413 | $16.1B | 2.38% | |
| 13 | METAMETA PLATFORMS INC | 23,129 | $15.3B | 2.26% | |
| 14 | COSTCOSTCO WHSL CORP NEW | 17,468 | $15.1B | 2.23% | |
| 15 | CATCATERPILLAR INC | 25,446 | $14.6B | 2.16% | |
| 16 | PANWPALO ALTO NETWORKS INC | 69,078 | $12.7B | 1.88% | |
| 17 | PLTRPALANTIR TECHNOLOGIES INC | 68,246 | $12.1B | 1.79% | |
| 18 | MDYSPDR S&P MIDCAP 400 ETF TR | 19,564 | $11.8B | 1.75% | |
| 19 | GSGOLDMAN SACHS GROUP INC | 13,343 | $11.7B | 1.74% | |
| 20 | DWDMORGAN STANLEY | 58,148 | $10.3B | 1.53% | |
| 21 | CRWDCROWDSTRIKE HLDGS INC | 21,419 | $10.0B | 1.49% | |
| 22 | VVISA INC | 27,178 | $9.5B | 1.41% | |
| 23 | ABBVABBVIE INC | 40,542 | $9.3B | 1.37% | |
| 24 | UBERUBER TECHNOLOGIES INC | 113,157 | $9.2B | 1.37% | |
| 25 | JPMJPMORGAN CHASE & CO. | 28,057 | $9.0B | 1.34% | |
| 26 | ISRGINTUITIVE SURGICAL INC | 14,461 | $8.2B | 1.21% | |
| 27 | BRK-BBERKSHIRE HATHAWAY INC DEL | 10 | $7.5B | 1.12% | |
| 28 | VRTXVERTEX PHARMACEUTICALS INC | 16,497 | $7.5B | 1.11% | |
| 29 | TJXTJX COS INC NEW | 46,818 | $7.2B | 1.06% | |
| 30 | CRMSALESFORCE INC | 27,133 | $7.2B | 1.06% | |
| 31 | HDHOME DEPOT INC | 20,860 | $7.2B | 1.06% | |
| 32 | TMOTHERMO FISHER SCIENTIFIC INC | 11,980 | $6.9B | 1.03% | |
| 33 | ETNEATON CORP PLC | 21,760 | $6.9B | 1.03% | |
| 34 | LRCXLAM RESEARCH CORP | 39,838 | $6.8B | 1.01% | |
| 35 | AMDADVANCED MICRO DEVICES INC | 31,022 | $6.6B | 0.98% | |
| 36 | NOWSERVICENOW INC | 42,090 | $6.4B | 0.95% | |
| 37 | ORCLORACLE CORP | 32,960 | $6.4B | 0.95% | |
| 38 | WMTWALMART INC | 56,145 | $6.3B | 0.93% | |
| 39 | BLKBLACKROCK INC | 5,745 | $6.1B | 0.91% | |
| 40 | LMTLOCKHEED MARTIN CORP | 11,403 | $5.5B | 0.82% | |
| 41 | NFLXNETFLIX INC | 55,380 | $5.2B | 0.77% | |
| 42 | AMGNAMGEN INC | 15,534 | $5.1B | 0.75% | |
| 43 | GOOGLALPHABET INC | 15,037 | $4.7B | 0.70% | |
| 44 | LHXL3HARRIS TECHNOLOGIES INC | 16,009 | $4.7B | 0.70% | |
| 45 | BSXBOSTON SCIENTIFIC CORP | 49,111 | $4.7B | 0.69% | |
| 46 | VRTVERTIV HOLDINGS CO | 26,435 | $4.3B | 0.63% | |
| 47 | HOODROBINHOOD MKTS INC | 35,890 | $4.1B | 0.60% | |
| 48 | IWMISHARES TR | 15,173 | $3.7B | 0.55% | |
| 49 | XLKSELECT SECTOR SPDR TR | 22,602 | $3.3B | 0.48% | |
| 50 | VTIVANGUARD INDEX FDS | 8,763 | $2.9B | 0.43% | |
| 51 | SBUXSTARBUCKS CORP | 30,971 | $2.6B | 0.39% | |
| 52 | AQLTISHARES TR | 16,560 | $2.3B | 0.35% | |
| 53 | XLVSELECT SECTOR SPDR TR | 12,087 | $1.9B | 0.28% | |
| 54 | SPOTSPOTIFY TECHNOLOGY S A | 2,759 | $1.6B | 0.24% | |
| 55 | GRALGRAIL INC | 17,050 | $1.5B | 0.22% | |
| 56 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,714 | $1.4B | 0.20% | |
| 57 | VOOVANGUARD INDEX FDS | 2,132 | $1.3B | 0.20% | |
| 58 | VIGVANGUARD SPECIALIZED FUNDS | 5,491 | $1.2B | 0.18% | |
| 59 | GQ9SPDR GOLD TR | 2,652 | $1.1B | 0.16% | |
| 60 | LOWLOWES COS INC | 3,915 | $944.0M | 0.14% | |
| 61 | JNJJOHNSON & JOHNSON | 3,947 | $816.0M | 0.12% | |
| 62 | COFCAPITAL ONE FINL CORP | 3,223 | $781.0M | 0.12% | |
| 63 | OEFISHARES TR | 2,230 | $764.0M | 0.11% | |
| 64 | XOMEXXON MOBIL CORP | 5,545 | $667.0M | 0.10% | |
| 65 | CVXCHEVRON CORP NEW | 4,360 | $664.0M | 0.10% | |
| 66 | CSCOCISCO SYS INC | 8,545 | $658.0M | 0.10% | |
| 67 | MARMARRIOTT INTL INC NEW | 2,022 | $627.0M | 0.09% | |
| 68 | A4SAMERIPRISE FINL INC | 1,260 | $617.0M | 0.09% | |
| 69 | PGPROCTER AND GAMBLE CO | 4,301 | $616.0M | 0.09% | |
| 70 | CWBSPDR SERIES TRUST | 6,835 | $609.0M | 0.09% | |
| 71 | MRKMERCK & CO INC | 5,723 | $602.0M | 0.09% | |
| 72 | SHAKSHAKE SHACK INC | 7,200 | $584.0M | 0.09% | |
| 73 | IWOISHARES TR | 1,737 | $561.0M | 0.08% | |
| 74 | SHOPSHOPIFY INC | 3,300 | $531.0M | 0.08% | |
| 75 | JCIJOHNSON CTLS INTL PLC | 4,215 | $504.0M | 0.07% | |
| 76 | DOVDOVER CORP | 2,373 | $463.0M | 0.07% | |
| 77 | NVANOVA MINERALS LTD | 70,250 | $428.0M | 0.06% | |
| 78 | MIGASTRATEGY INC | 2,660 | $404.0M | 0.06% | |
| 79 | ETENERGY TRANSFER L P | 23,950 | $394.0M | 0.06% | |
| 80 | EWEDWARDS LIFESCIENCES CORP | 4,350 | $370.0M | 0.05% | |
| 81 | GILDGILEAD SCIENCES INC | 3,000 | $368.0M | 0.05% | |
| 82 | ACNACCENTURE PLC IRELAND | 1,315 | $352.0M | 0.05% | |
| 83 | CDNSCADENCE DESIGN SYSTEM INC | 1,095 | $342.0M | 0.05% | |
| 84 | USBUS BANCORP DEL | 6,108 | $325.0M | 0.05% | |
| 85 | BACBANK AMERICA CORP | 5,800 | $319.0M | 0.05% | |
| 86 | VWOVANGUARD INTL EQUITY INDEX F | 5,848 | $314.0M | 0.05% | |
| 87 | XLYSELECT SECTOR SPDR TR | 2,400 | $286.0M | 0.04% | |
| 88 | MUMICRON TECHNOLOGY INC | 1,000 | $285.0M | 0.04% | |
| 89 | CITCINTAS CORP | 1,500 | $282.0M | 0.04% | |
| 90 | WMWASTE MGMT INC DEL | 1,209 | $265.0M | 0.04% | |
| 91 | UNHUNITEDHEALTH GROUP INC | 785 | $259.0M | 0.04% | |
| 92 | ITWILLINOIS TOOL WKS INC | 1,050 | $258.0M | 0.04% | |
| 93 | IJKISHARES TR | 2,540 | $246.0M | 0.04% | |
| 94 | KOCOCA COLA CO | 3,330 | $232.0M | 0.03% | |
| 95 | MUSAMURPHY USA INC | 575 | $232.0M | 0.03% | |
| 96 | TSLATESLA INC | 501 | $225.0M | 0.03% | |
| 97 | SPYVSPDR SERIES TRUST | 3,903 | $221.0M | 0.03% | |
| 98 | VGTVANGUARD WORLD FD | 286 | $215.0M | 0.03% | |
| 99 | HYGISHARES TR | 2,642 | $213.0M | 0.03% | |
| 100 | AXPAMERICAN EXPRESS CO | 575 | $212.0M | 0.03% |
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