Trifecta Capital Advisors, LLC
•CIK: 1962615•Filing: Q4 2025
**Trifecta Capital Advisors, LLC** manages $676M across a diversified portfolio of 261 positions. The strategy exhibits significant conviction in mega-cap technology and growth names, highlighted by top holdings including NDQ at $50.6M and NVDA at $45.1M. Further substantial allocations are directed toward MSFT ($34.5M), AAPL ($31.7M), and AMZN ($29.7M). The firm maintains broad market exposure via core indices, notably holding IJR ($22.0M) and SPY ($19.3M).
Total AUM
$675.8M
QoQ Performance
+2.8%
Positions
222
Top 10 Concentration
44.8%
Latest Filing
Q4 2025
Top Holdings Allocation
NDQ
NVDA
MSFT
NDQ7.5%
NVDA6.7%
MSFT5.1%
AAPL4.7%
AMZN4.4%
LLY4.1%
GOOG3.4%
IJR3.3%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other35.3%
Technology29.4%
Consumer10.7%
Healthcare7.6%
Financial6.9%
ETF5.8%
Industrial3.1%
Communication1.0%
🚪 Exited Positionssold since Q3 2025
+238 more exited positions
Changes from Q3 2025
NEW7 new positions
↑49 increased
↓80 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023