Trifecta Capital Advisors, LLC
Follow13F filer, CIK 1962615, NORTHBROOK, IL
Trifecta Capital Advisors, LLC reported $675,781,262 across 261 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-30. Its ten largest share positions make up 44.78% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001962615-26-000001
- Period
- 2025-12-31
- Reported value
- $676M
- Holdings
- 261
- Top 10 weight
- 44.78%
- New
- 19
- Sold out
- 194
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NOWadded | +32,912 | $5.04M |
| NFLXadded | +48,224 | $4.52M |
| XLKadded | +11,265 | $1.62M |
| NVDAadded | +4,313 | $804K |
| METAadded | +1,139 | $752K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPOTreduced | -3,289 | -$1.91M |
| SPYreduced | -885 | -$604K |
| BRK-Breduced | -902 | -$453K |
| GRALreduced | -4,600 | -$394K |
| MDYreduced | -625 | -$377K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 261 share positions
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| PATHUIPATH INC | 17,500 | $234K | shares |
| BMOBANK OF MONTREAL | 1,700 | $221K | shares |
| SSENTINELONE INC | 12,100 | $213K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 2,800 | $110K | shares |
| CDTXCIDARA THERAPEUTICS INC | 1,000 | $95.8K | shares |
| LMNDLEMONADE INC | 1,400 | $74.9K | shares |
| WBDWARNER BROS DISCOVERY INC | 3,675 | $71.8K | shares |
| VZVERIZON COMMUNICATIONS INC | 842 | $37K | shares |
| VEEVVEEVA SYS INC | 110 | $32.8K | shares |
| ZSZSCALER INC | 105 | $31.5K | shares |
| BBARRICK MNG CORP | 875 | $28.7K | shares |
| TTDTHE TRADE DESK INC | 510 | $25K | shares |
| NKENIKE INC | 293 | $20.4K | shares |
| IAUISHARES GOLD TR | 235 | $17.1K | shares |
| TAT&T INC | 497 | $14K | shares |
| TXNTEXAS INSTRS INC | 71 | $13K | shares |
| WFCWELLS FARGO & CO | 152 | $12.7K | shares |
| EQIXEQUINIX INC | 14 | $11K | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 64 | $10.8K | shares |
| SHWSHERWIN WILLIAMS CO | 30 | $10.4K | shares |
| DLRDIGITAL RLTY TR INC | 59 | $10.1K | shares |
| NRGNRG ENERGY INC | 61 | $9.88K | shares |
| PMPHILIP MORRIS INTL INC | 55 | $8.92K | shares |
| CBRECBRE GROUP INC | 55 | $8.67K | shares |
| MPCMARATHON PETE CORP | 42 | $8.1K | shares |
| ORLYOREILLY AUTOMOTIVE INC | 75 | $8.09K | shares |
| ADIANALOG DEVICES INC | 29 | $7.13K | shares |
| PGRPROGRESSIVE CORP | 28 | $6.92K | shares |
| ALLALLSTATE CORP | 31 | $6.66K | shares |
| INTCINTEL CORP | 198 | $6.64K | shares |
| PLDPROLOGIS INC. | 58 | $6.64K | shares |
| CCITIGROUP INC | 65 | $6.6K | shares |
| DHID R HORTON INC | 35 | $5.93K | shares |
| SPGIS&P GLOBAL INC | 12 | $5.84K | shares |
| NDAQNASDAQ INC | 66 | $5.84K | shares |
| PYPLPAYPAL HLDGS INC | 83 | $5.57K | shares |
| CMCSACOMCAST CORP NEW | 169 | $5.31K | shares |
| MOALTRIA GROUP INC | 79 | $5.22K | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 16 | $5.17K | shares |
| VLOVALERO ENERGY CORP | 29 | $4.94K | shares |
| PNCPNC FINL SVCS GROUP INC | 24 | $4.82K | shares |
| CBCHUBB LIMITED | 17 | $4.8K | shares |
| AFLAFLAC INC | 42 | $4.69K | shares |
| DHRDANAHER CORP DEL | 22 | $4.36K | shares |
| EBAYEBAY INC. | 47 | $4.28K | shares |
| BKRBAKER HUGHES COMPANY | 85 | $4.14K | shares |
| MSIMOTOROLA SOLUTIONS INC | 9 | $4.12K | shares |
| PHMPULTE GROUP INC | 31 | $4.1K | shares |
| WECWEC ENERGY GROUP INC | 34 | $3.9K | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 15 | $3.89K | shares |
| EXPEEXPEDIA GROUP INC | 18 | $3.85K | shares |
| CMICUMMINS INC | 9 | $3.8K | shares |
| SRESEMPRA | 42 | $3.78K | shares |
| SYKSTRYKER CORPORATION | 10 | $3.7K | shares |
| FISVFISERV INC | 28 | $3.61K | shares |
| MDTMEDTRONIC PLC | 37 | $3.52K | shares |
| TFCTRUIST FINL CORP | 76 | $3.48K | shares |
| MDLZMONDELEZ INTL INC | 55 | $3.44K | shares |
| BXBLACKSTONE INC | 20 | $3.42K | shares |
| MSCIMSCI INC | 6 | $3.4K | shares |
| HSYHERSHEY CO | 18 | $3.37K | shares |
| PCARPACCAR INC | 34 | $3.34K | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 52 | $3.34K | shares |
| ESEVERSOURCE ENERGY | 46 | $3.27K | shares |
| CAHCARDINAL HEALTH INC | 20 | $3.14K | shares |
| SNASNAP ON INC | 9 | $3.12K | shares |
| DKSDICKS SPORTING GOODS INC | 14 | $3.11K | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 125 | $3.08K | shares |
| AMTAMERICAN TOWER CORP | 16 | $3.08K | shares |
| CMSCMS ENERGY CORP | 42 | $3.08K | shares |
| MASMASCO CORP | 43 | $3.03K | shares |
| FASTFASTENAL CO | 60 | $2.94K | shares |
| ITGARTNER INC | 11 | $2.89K | shares |
| MCOMOODYS CORP | 6 | $2.86K | shares |
| IRMIRON MTN INC DEL | 27 | $2.75K | shares |
| YUMYUM BRANDS INC | 18 | $2.74K | shares |
| KEYKEYCORP | 146 | $2.73K | shares |
| SYYSYSCO CORP | 33 | $2.72K | shares |
| WELLWELLTOWER INC | 15 | $2.67K | shares |
| CFGCITIZENS FINL GROUP INC | 50 | $2.66K | shares |
| ETRENTERGY CORP NEW | 28 | $2.61K | shares |
| PSAPUBLIC STORAGE | 9 | $2.6K | shares |
| DVNDEVON ENERGY CORP NEW | 74 | $2.6K | shares |
| AMEAMETEK INC | 13 | $2.44K | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 36 | $2.42K | shares |
| PAYXPAYCHEX INC | 19 | $2.41K | shares |
| GLWCORNING INC | 28 | $2.3K | shares |
| XELXCEL ENERGY INC | 28 | $2.26K | shares |
| BROBROWN & BROWN INC | 24 | $2.25K | shares |
| NEMNEWMONT CORP | 26 | $2.19K | shares |
| ECLECOLAB INC | 8 | $2.19K | shares |
| SOSOUTHERN CO | 23 | $2.18K | shares |
| ROSTROSS STORES INC | 14 | $2.13K | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 8 | $2.1K | shares |
| ROKROCKWELL AUTOMATION INC | 6 | $2.1K | shares |
| UPSUNITED PARCEL SVCS INC | 25 | $2.09K | shares |
| CPCANADIAN PACIFIC KANSAS CITY | 28 | $2.09K | shares |
| DLTRDOLLAR TREE INC | 22 | $2.08K | shares |
| CCICROWN CASTLE INC | 21 | $2.03K | shares |
| EAELECTRONIC ARTS INC | 10 | $2.02K | shares |
| HIIHUNTINGTON INGALLS INDS INC | 7 | $2.02K | shares |
| GLGLOBE LIFE INC | 14 | $2K | shares |
| DTEDTE ENERGY CO | 14 | $1.98K | shares |
| RMDRESMED INC | 7 | $1.92K | shares |
| SLBSLB LIMITED | 54 | $1.86K | shares |
| CARRCARRIER GLOBAL CORPORATION | 31 | $1.85K | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 30 | $1.85K | shares |
| MPWRMONOLITHIC PWR SYS INC | 2 | $1.84K | shares |
| RVTYREVVITY INC | 21 | $1.84K | shares |
| UALUNITED AIRLS HLDGS INC | 19 | $1.83K | shares |
| NOCNORTHROP GRUMMAN CORP | 3 | $1.83K | shares |
| MAAMID-AMER APT CMNTYS INC | 13 | $1.82K | shares |
| EOGEOG RES INC | 16 | $1.79K | shares |
| NTAPNETAPP INC | 15 | $1.78K | shares |
| AEEAMEREN CORP | 17 | $1.77K | shares |
| PNRPENTAIR PLC | 16 | $1.77K | shares |
| OKEONEOK INC NEW | 24 | $1.75K | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 71 | $1.74K | shares |
| KMBKIMBERLY-CLARK CORP | 14 | $1.74K | shares |
| MKCMCCORMICK & CO INC | 26 | $1.74K | shares |
| CITHE CIGNA GROUP | 6 | $1.73K | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 38 | $1.71K | shares |
| BXPBXP INC | 23 | $1.71K | shares |
| TSNTYSON FOODS INC | 31 | $1.68K | shares |
| APAAPA CORPORATION | 69 | $1.68K | shares |
| BNYBANK OF NY MELLON CORP | 15 | $1.64K | shares |
| GENGEN DIGITAL INC | 57 | $1.62K | shares |
| DUKDUKE ENERGY CORP NEW | 13 | $1.61K | shares |
| CLXCLOROX CO DEL | 13 | $1.6K | shares |
| HUMHUMANA INC | 6 | $1.56K | shares |
| OXYOCCIDENTAL PETE CORP | 33 | $1.56K | shares |
| PODDINSULET CORP | 5 | $1.54K | shares |
| CMACOMERICA INC | 22 | $1.51K | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 18 | $1.5K | shares |
| ELLAUDER ESTEE COS INC | 17 | $1.5K | shares |
| LKQLKQ CORP | 49 | $1.5K | shares |
| CCLCARNIVAL CORP | 51 | $1.48K | shares |
| PPGPPG INDS INC | 14 | $1.47K | shares |
| APTVAPTIV PLC | 17 | $1.47K | shares |
| EMNEASTMAN CHEM CO | 23 | $1.45K | shares |
| CLCOLGATE PALMOLIVE CO | 18 | $1.44K | shares |
| KKRKKR & CO INC | 11 | $1.43K | shares |
| HOLXHOLOGIC INC | 21 | $1.42K | shares |
| FISFIDELITY NATL INFORMATION SV | 21 | $1.39K | shares |
| OTISOTIS WORLDWIDE CORP | 15 | $1.37K | shares |
| NUENUCOR CORP | 10 | $1.35K | shares |
| STZCONSTELLATION BRANDS INC | 10 | $1.35K | shares |
| AIZASSURANT INC | 6 | $1.3K | shares |
| MOSMOSAIC CO | 36 | $1.25K | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 23 | $1.23K | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 1 | $1.23K | shares |
| NTRSNORTHERN TR CORP | 9 | $1.21K | shares |
| TXTTEXTRON INC | 14 | $1.18K | shares |
| FFORD MTR CO | 97 | $1.16K | shares |
| IQVIQVIA HLDGS INC | 6 | $1.14K | shares |
| NXPINXP SEMICONDUCTORS N V | 5 | $1.14K | shares |
| PCGPG&E CORP | 75 | $1.13K | shares |
| EDCONSOLIDATED EDISON INC | 11 | $1.11K | shares |
| DAYDAYFORCE INC | 16 | $1.1K | shares |
| GMGENERAL MTRS CO | 18 | $1.1K | shares |
| LWLAMB WESTON HLDGS INC | 18 | $1.05K | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 3 | $1.04K | shares |
| DGDOLLAR GEN CORP | 10 | $1.03K | shares |
| TGTTARGET CORP | 11 | $987 | shares |
| SWSMURFIT WESTROCK PLC | 23 | $980 | shares |
| AVBAVALONBAY CMNTYS INC | 5 | $966 | shares |
| WDAYWORKDAY INC | 4 | $963 | shares |
| KMIKINDER MORGAN INC DEL | 34 | $963 | shares |
| DOCHEALTHPEAK PROPERTIES INC | 50 | $958 | shares |
| CTVACORTEVA INC | 14 | $947 | shares |
| FDXFEDEX CORP | 4 | $944 | shares |
| IPINTERNATIONAL PAPER CO | 20 | $928 | shares |
| LUVSOUTHWEST AIRLS CO | 29 | $926 | shares |
| BBYBEST BUY INC | 12 | $908 | shares |
| BALLBALL CORP | 18 | $908 | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 3 | $892 | shares |
| TECHBIO-TECHNE CORP | 16 | $891 | shares |
| EIXEDISON INTL | 15 | $830 | shares |
| KVUEKENVUE INC | 50 | $812 | shares |
| DECKDECKERS OUTDOOR CORP | 8 | $811 | shares |
| BF-BBROWN FORMAN CORP | 29 | $786 | shares |
| CNCCENTENE CORP DEL | 22 | $785 | shares |
| VLTOVERALTO CORP | 7 | $747 | shares |
| BAXBAXTER INTL INC | 31 | $706 | shares |
| ENPHENPHASE ENERGY INC | 18 | $638 | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 8 | $607 | shares |
| CHTRCHARTER COMMUNICATIONS INC | 2 | $551 | shares |
| COOCOOPER COS INC | 8 | $549 | shares |
| TAPMOLSON COORS BEVERAGE CO | 12 | $543 | shares |
| FTVFORTIVE CORP | 11 | $539 | shares |
| LULULULULEMON ATHLETICA INC | 3 | $534 | shares |
| MBCMASTERBRAND INC | 23 | $303 | shares |
| SOLVSOLVENTUM CORP | 4 | $292 | shares |
| RALRALLIANT CORP | 3 | $132 | shares |
How Q4 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001962615-26-000001 | base | 2026-01-30 | acceptance time not in the bulk data set |