13F-HR filed by TritonPoint Partners, LLC
TritonPoint Partners, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 152 holding rows worth $187,320,118.
- Accession
- 0002111167-26-000001
- Filer
- CIK 2111167
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 152 entries on the cover page, a total value of $187,320,118 stated on the cover page (in dollars after the unit check, H1), rows summing to $187,320,118 with VALUE read as dollars as filed, 13F file number 028-26365. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 19,196 | $13,147,933 | dollars as filed | |
| Apple Inc | 037833100 | COM | 33,033 | $8,980,428 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 12,876 | $8,074,637 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 74,949 | $7,997,005 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 12,238 | $5,918,429 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 17,417 | $5,451,542 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 55,608 | $4,974,688 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 71,158 | $4,042,486 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 39,876 | $3,982,812 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 16,328 | $3,768,848 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 90,652 | $3,749,361 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 79,748 | $3,692,764 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 61,615 | $3,251,424 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 43,754 | $2,941,129 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 8,264 | $2,898,356 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 14,783 | $2,757,060 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 35,556 | $2,537,596 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 22,092 | $2,466,492 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,589 | $2,445,352 | dollars as filed | |
| VTI | 922908769 | COM | 7,254 | $2,431,989 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 23,711 | $2,257,749 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 6,518 | $2,255,832 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 10,018 | $1,952,631 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 9,356 | $1,936,283 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 18,171 | $1,860,477 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,222 | $1,797,037 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 10,015 | $1,716,396 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 17,542 | $1,634,952 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 90,332 | $1,595,259 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,310 | $1,580,192 | dollars as filed | |
| Boeing Company | 097023105 | COM | 6,593 | $1,431,402 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 14,747 | $1,388,530 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 25,123 | $1,375,987 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,690 | $1,352,129 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,536 | $1,350,551 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 35,218 | $1,330,517 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 13,445 | $1,292,812 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 8,180 | $1,256,546 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 4,043 | $1,249,485 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 22,738 | $1,202,402 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 4,419 | $1,198,334 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,810 | $1,195,027 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,429 | $1,134,715 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 37,158 | $1,122,172 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 142,551 | $1,116,174 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 10,320 | $1,049,184 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,862 | $1,045,886 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,810 | $1,033,293 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,266 | $1,024,872 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,066 | $1,007,919 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,468 | $1,002,854 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3,153 | $986,885 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,134 | $977,894 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,536 | $943,846 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,942 | $873,356 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 4,404 | $859,771 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,312 | $857,484 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 7,801 | $857,408 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 8,698 | $844,837 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 4,257 | $813,044 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 5,019 | $811,221 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,754 | $808,349 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,387 | $803,504 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,321 | $766,086 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,484 | $756,704 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,340 | $742,357 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 692 | $740,675 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,786 | $720,989 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,746 | $715,762 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,047 | $698,592 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 11,031 | $696,914 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,164 | $694,054 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,314 | $686,683 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,141 | $665,672 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,400 | $662,392 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 980 | $649,172 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,140 | $645,650 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,666 | $644,492 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 20,700 | $636,111 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 19,091 | $635,714 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,549 | $635,429 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,570 | $634,568 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,139 | $617,605 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,960 | $608,790 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,609 | $601,042 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 7,110 | $598,774 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 7,668 | $583,458 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,589 | $556,017 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 506 | $543,870 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,445 | $509,146 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 34,289 | $491,707 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 456 | $488,102 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,881 | $487,137 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,449 | $486,420 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 4,588 | $481,801 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 5,319 | $475,678 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 6,369 | $468,122 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 9,154 | $465,779 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 8,972 | $448,690 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,628 | $444,574 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,888 | $442,413 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,085 | $441,633 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,723 | $436,815 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,878 | $427,984 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 10,777 | $419,225 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,544 | $409,876 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,408 | $404,400 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,909 | $393,850 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 7,500 | $392,916 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 5,270 | $376,331 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,626 | $376,265 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,429 | $376,138 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 2,799 | $369,160 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,206 | $368,717 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,075 | $345,599 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,556 | $341,919 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 4,887 | $339,256 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,835 | $338,007 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 2,134 | $332,488 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,225 | $330,692 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,609 | $321,187 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,477 | $311,236 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 4,735 | $309,669 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 4,373 | $294,277 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,529 | $275,434 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 5,543 | $275,210 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,115 | $270,845 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,435 | $269,880 | dollars as filed | |
| CORNING INC | 219350105 | COM | 3,060 | $267,934 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,955 | $266,558 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 3,141 | $265,854 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 3,990 | $260,467 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,073 | $260,052 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,025 | $257,881 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 587 | $247,749 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,635 | $247,058 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,336 | $243,793 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 1,603 | $238,815 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,473 | $237,742 | dollars as filed | |
| KLA CORP | 482480100 | COM | 194 | $235,726 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,069 | $235,700 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 769 | $232,323 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 1,116 | $223,976 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 866 | $213,082 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 791 | $212,193 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 1,147 | $209,488 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,099 | $202,766 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,257 | $201,246 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 28,072 | $172,083 | dollars as filed | |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 24,526 | $128,271 | dollars as filed | |
| CALCIMEDICA INC | 38942Q202 | COM NEW | 15,119 | $99,634 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 60,307 | $88,048 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002111167-26-000001 | this filing | 2026-02-13 | acceptance time not in the bulk data set |