TritonPoint Partners, LLC
CIK: 0002111167SEC EDGAR →
Portfolio Value
$187.3M
Holdings
152
As of
Q4 2025
New Positions
152
Closed Positions
0
Portfolio Value History
No historical data available yet. Chart will appear after multiple quarterly filings.
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 19,196 | $13.1M | 7.02% |
| 2 | APPLE INC | 33,033 | $9.0M | 4.79% |
| 3 | VANGUARD INDEX FDS | 12,876 | $8.1M | 4.31% |
| 4 | SPDR SERIES TRUST | 74,949 | $8.0M | 4.27% |
| 5 | MICROSOFT CORP | 12,238 | $5.9M | 3.16% |
| 6 | ALPHABET INC | 17,417 | $5.5M | 2.91% |
| 7 | ISHARES TR | 55,608 | $5.0M | 2.66% |
| 8 | SPDR SERIES TRUST | 71,158 | $4.0M | 2.16% |
| 9 | ISHARES TR | 39,876 | $4.0M | 2.13% |
| 10 | AMAZON COM INC | 16,328 | $3.8M | 2.01% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 64 | $99.8M | 53.3% |
| Technology | 22 | $31.7M | 16.9% |
| Consumer Cyclical | 9 | $10.0M | 5.3% |
| Industrials | 15 | $9.0M | 4.8% |
| Healthcare | 17 | $8.9M | 4.8% |
| Communication Services | 5 | $8.6M | 4.6% |
| Unknown | 4 | $7.5M | 4.0% |
| Consumer Defensive | 5 | $4.5M | 2.4% |
| Energy | 5 | $3.3M | 1.8% |
| Real Estate | 3 | $2.2M | 1.2% |
| Utilities | 2 | $1.3M | 0.7% |
| Basic Materials | 1 | $376K | 0.2% |