Tripletail Wealth Management, LLC
CIK: 0002079812SEC EDGAR →
Portfolio Value
$78.9M
Holdings
263
As of
Q4 2025
New Positions
263
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | JBT MAREL CORPORATION | 114,615 | $17.3M | 21.87% |
| 2 | NVIDIA CORPORATION | 23,582 | $4.4M | 5.57% |
| 3 | ISHARES TR | 24,070 | $3.0M | 3.76% |
| 4 | APPLE INC | 8,577 | $2.3M | 2.95% |
| 5 | MICROSOFT CORP | 4,524 | $2.2M | 2.77% |
| 6 | INVESCO EXCHANGE TRADED FD T | 10,822 | $2.1M | 2.63% |
| 7 | AMAZON COM INC | 7,835 | $1.8M | 2.29% |
| 8 | PACER FDS TR | 39,465 | $1.7M | 2.12% |
| 9 | PACER FDS TR | 26,109 | $1.6M | 1.99% |
| 10 | PGIM ETF TR | 30,371 | $1.5M | 1.91% |
Quarterly Changes
New Positions (263)
$17.3M · 115K shares
$4.4M · 24K shares
$3.0M · 24K shares
$2.3M · 9K shares
$2.2M · 5K shares
$2.1M · 11K shares
$1.8M · 8K shares
$1.7M · 39K shares
$1.6M · 26K shares
$1.5M · 30K shares
$1.4M · 4K shares
$1.3M · 4K shares
$1.2M · 10K shares
$1.2M · 35K shares
$1.2M · 4K shares
$984K · 3K shares
$901K · 2K shares
$891K · 2K shares
$851K · 22K shares
$851K · 31K shares
$818K · 762 shares
$816K · 1K shares
$781K · 3K shares
$759K · 5K shares
$732K · 4K shares
$723K · 2K shares
$716K · 27K shares
$634K · 7K shares
$625K · 26K shares
$623K · 1K shares
$615K · 4K shares
$593K · 3K shares
$582K · 12K shares
$570K · 12K shares
$536K · 12K shares
$487K · 2K shares
$476K · 4K shares
$474K · 540 shares
$418K · 2K shares
$417K · 1K shares
$387K · 3K shares
$386K · 448 shares
$384K · 1K shares
$372K · 5K shares
$371K · 37K shares
$364K · 5K shares
$359K · 2K shares
$279K · 494 shares
$277K · 4K shares
$276K · 2K shares
$274K · 2K shares
$272K · 4K shares
$271K · 828 shares
$271K · 5K shares
$265K · 4K shares
$264K · 2K shares
$262K · 2K shares
$261K · 5K shares
$248K · 5K shares
$246K · 526 shares
$244K · 800 shares
$243K · 5K shares
$234K · 771 shares
$233K · 2K shares
$232K · 5K shares
$218K · 335 shares
$212K · 455 shares
$203K · 580 shares
$200K · 780 shares
$196K · 2K shares
$193K · 3K shares
$190K · 310 shares
$186K · 273 shares
$185K · 1K shares
$184K · 2K shares
$181K · 920 shares
$180K · 682 shares
$177K · 506 shares
$174K · 2K shares
$163K · 1K shares
$160K · 5K shares
$159K · 1K shares
$156K · 647 shares
$156K · 2K shares
$155K · 1K shares
$151K · 675 shares
$150K · 939 shares
$148K · 169 shares
$147K · 1K shares
$147K · 670 shares
$146K · 2K shares
$144K · 410 shares
$141K · 207 shares
$136K · 503 shares
$133K · 337 shares
$131K · 290 shares
$129K · 710 shares
$129K · 223 shares
$127K · 436 shares
$115K · 8K shares
$106K · 788 shares
$99K · 311 shares
$99K · 9K shares
$97K · 11K shares
$93K · 194 shares
$91K · 1K shares
$91K · 4K shares
$85K · 7K shares
$84K · 12K shares
$84K · 1K shares
$84K · 190 shares
$81K · 393 shares
$81K · 590 shares
$78K · 252 shares
$77K · 684 shares
$77K · 300 shares
$77K · 21K shares
$76K · 135 shares
$73K · 3K shares
$72K · 162 shares
$71K · 593 shares
$69K · 1K shares
$68K · 9K shares
$66K · 2K shares
$64K · 2K shares
$63K · 2K shares
$62K · 1K shares
$60K · 2K shares
$55K · 800 shares
$55K · 193 shares
$55K · 1K shares
$53K · 260 shares
$52K · 12K shares
$51K · 300 shares
$50K · 160 shares
$49K · 82 shares
$49K · 160 shares
$49K · 368 shares
$46K · 226 shares
$46K · 545 shares
$44K · 1K shares
$44K · 660 shares
$44K · 180 shares
$43K · 454 shares
$42K · 40 shares
$41K · 232 shares
$40K · 970 shares
$40K · 543 shares
$40K · 64 shares
$39K · 800 shares
$39K · 52 shares
$38K · 933 shares
$38K · 4K shares
$36K · 439 shares
$36K · 289 shares
$35K · 182 shares
$34K · 120 shares
$34K · 241 shares
$33K · 145 shares
$32K · 4K shares
$32K · 500 shares
$32K · 343 shares
$31K · 100 shares
$31K · 323 shares
$31K · 1K shares
$31K · 634 shares
$31K · 80 shares
$30K · 520 shares
$29K · 722 shares
$29K · 500 shares
$29K · 300 shares
$28K · 82 shares
$27K · 1K shares
$27K · 53 shares
$26K · 750 shares
$26K · 89 shares
$26K · 605 shares
$26K · 395 shares
$25K · 115 shares
$24K · 300 shares
$23K · 320 shares
$23K · 612 shares
$20K · 200 shares
$20K · 100 shares
$20K · 66 shares
$20K · 376 shares
$19K · 313 shares
$19K · 40 shares
$18K · 300 shares
$17K · 271 shares
$17K · 70 shares
$17K · 205 shares
$17K · 352 shares
$16K · 2K shares
$15K · 80 shares
$15K · 228 shares
$15K · 350 shares
$13K · 168 shares
$13K · 628 shares
$13K · 75 shares
$13K · 63 shares
$13K · 114K shares
$13K · 145 shares
$13K · 99 shares
$13K · 803 shares
$12K · 113 shares
$12K · 850 shares
$11K · 247 shares
$10K · 23 shares
$10K · 165 shares
$10K · 100 shares
$10K · 80 shares
$9K · 34 shares
$9K · 140 shares
$9K · 39 shares
$8K · 169 shares
$7K · 500 shares
$7K · 117 shares
$7K · 58 shares
$7K · 200 shares
$7K · 40 shares
$7K · 141 shares
$6K · 190 shares
$6K · 29 shares
$5K · 70 shares
$5K · 200 shares
$5K · 2K shares
$4K · 55 shares
NIOCORP DEVS LTD
$4K · 800 shares
$4K · 45 shares
$3K · 100 shares
$3K · 50 shares
$3K · 60 shares
$3K · 26 shares
$3K · 10 shares
$3K · 15 shares
$3K · 39 shares
$3K · 66 shares
$3K · 9 shares
$3K · 3 shares
$3K · 14 shares
$3K · 30 shares
$2K · 94 shares
$2K · 9 shares
$2K · 10 shares
$2K · 35 shares
$2K · 16 shares
$2K · 63 shares
$2K · 15 shares
$2K · 34 shares
$2K · 7 shares
$2K · 11 shares
$2K · 90 shares
$2K · 30 shares
$2K · 2K shares
$2K · 80 shares
$1K · 36 shares
$1K · 30 shares
$1K · 71 shares
$1K · 25K shares
$1K · 900 shares
$1K · 100 shares
$0 · 25 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 74 | $20.8M | 26.4% |
| Unknown | 14 | $19.4M | 24.6% |
| Technology | 51 | $18.1M | 23.0% |
| Healthcare | 29 | $4.4M | 5.6% |
| Consumer Cyclical | 19 | $3.8M | 4.8% |
| Industrials | 27 | $3.7M | 4.7% |
| Communication Services | 11 | $3.2M | 4.0% |
| Energy | 10 | $2.2M | 2.8% |
| Consumer Defensive | 10 | $1.2M | 1.5% |
| Basic Materials | 8 | $1.1M | 1.4% |
| Utilities | 8 | $923K | 1.2% |
| Real Estate | 2 | $9K | 0.0% |