Data as of Q4 2025 (Dec 31, 2025)

Tripletail Wealth Management, LLC

•CIK: 2079812•Filing: Q4 2025

**Tripletail Wealth Management, LLC** manages $79M across a diversified portfolio of 263 positions. The fund exhibits notable concentration in technology and growth sectors, highlighted by a $17.3M holding in JBT. Further significant allocations include $4.4M in NVDA, $3.0M in IVW, and $2.3M in AAPL. This positioning suggests a tactical, large-cap growth orientation within its current mandate.

Total AUM
$78.9M
QoQ Performance
-6.6%
Positions
237
Top 10 Concentration
48.1%
Latest Filing
Q4 2025

Top Holdings Allocation

JBT
NVDA
JBT21.9%
NVDA5.6%
IVW3.8%
AAPL3.0%
MSFT2.8%
RSP2.6%
AMZN2.3%
QDPL2.1%

📈 Biggest Buys

IVW
ISHARES TR
+200483.3%
3.8% of portfolio
NFLX
NETFLIX INC
+884.0%
0.8% of portfolio
VOYG
VOYAGER TECHNOLOGIES INC
+300.3%
0.9% of portfolio
RSP
INVESCO EXCHANGE TRADED FD T
+18.9%
2.6% of portfolio
INOD
INNODATA INC
NEW
0.3% of portfolio

📉 Biggest Sells

JBT
JBT MAREL CORPORATION
-20.7%
21.9% of portfolio
IVV
ISHARES TR
-79.1%
0.2% of portfolio
PULS
PGIM ETF TR
-12.2%
1.9% of portfolio
BRK/B
BERKSHIRE HATHAWAY INC DEL
-16.1%
1.1% of portfolio
LMT
LOCKHEED MARTIN CORP
-60.2%
0.1% of portfolio

Sector Breakdown

Other63.9%
Technology18.6%
Financial5.2%
Consumer5.2%
Healthcare2.8%
Industrial1.5%
Communication0.9%
Energy0.8%

🚪 Exited Positionssold since Q3 2025

SECT
NORTHERN LTS FD TR IV
SOLD
$1.2M
SPMO
INVESCO EXCH TRADED FD TR II
SOLD
$260.4K
DFUS
DIMENSIONAL ETF TRUST
SOLD
$243.7K
HROW
HARROW INC
SOLD
$193.1K
BBUS
J P MORGAN EXCHANGE TRADED F
SOLD
$134.8K
+133 more exited positions

Changes from Q3 2025

NEW10 new positions
↑31 increased
↓93 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025

📌 Top Holdings

JBT21.9%
JBT MAREL CORPORATION
$17.3M
NVDA5.6%
NVIDIA CORPORATION
$4.4M
IVW3.8%
ISHARES TR
$3.0M
AAPL3.0%
APPLE INC
$2.3M
MSFT2.8%
MICROSOFT CORP
$2.2M

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