TritonPoint Partners, LLC
•CIK: 2111167•Filing: Q4 2025
TritonPoint Partners, LLC manages $187M across a diversified portfolio of 152 positions. The fund maintains significant exposure to core market indices and mega-cap technology names, highlighted by top holdings including IVV at $13.1M and AAPL at $9.0M. Notable allocations also include VOO ($8.1M), SPYG ($8.0M), and MSFT ($5.9M). This structure suggests a systematic, large-cap growth orientation within the current market cycle.
Total AUM
$187.3M
QoQ Performance
N/A
Positions
119
Top 10 Concentration
35.4%
Latest Filing
Q4 2025
Top Holdings Allocation
IVV
IVV7.0%
AAPL4.8%
VOO4.3%
SPYG4.3%
MSFT3.2%
GOOGL2.9%
IEFA2.7%
SPYV2.2%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other51.4%
Technology17.8%
ETF12.2%
Financial6.8%
Consumer5.8%
Healthcare2.8%
Industrial1.4%
Energy0.9%