Trifecta Capital Advisors, LLC Top Holdings and 13F Report (2025) About Trifecta Capital Advisors, LLCInvestment ActivityTrifecta Capital Advisors, LLC has $477.21 million in total holdings as of March 31, 2025.Trifecta Capital Advisors, LLC owns shares of 413 different stocks, but just 31 companies or ETFs make up 80% of its holdings.Approximately 3.36% of the portfolio was purchased this quarter.About 2.65% of the portfolio was sold this quarter.This quarter, Trifecta Capital Advisors, LLC has purchased 405 new stocks and bought additional shares in 63 stocks.Trifecta Capital Advisors, LLC sold shares of 63 stocks and completely divested from 24 stocks this quarter.Largest Holdings Invesco QQQ $37,888,896Apple $25,199,831Microsoft $23,081,884NVIDIA $22,581,930Amazon.com $21,067,110 Largest New Holdings this Quarter 921943858 - Vanguard FTSE Developed Markets ETF $115,445 Holding78463V107 - SPDR Gold Shares $72,035 Holding067901108 - Barrick Gold $69,984 Holding922475108 - Veeva Systems $69,489 Holding376549101 - Gladstone Land $69,432 Holding Largest Purchases this Quarter Oracle 24,031 shares (about $3.36M)CrowdStrike 7,980 shares (about $2.81M)iShares Core S&P Small-Cap ETF 14,094 shares (about $1.47M)Uber Technologies 7,746 shares (about $564.37K)Meta Platforms 945 shares (about $544.66K) Largest Sales this Quarter Chevron 21,908 shares (about $3.66M)PALANTIR TECHNOLOGIES INC 29,269 shares (about $2.47M)Berkshire Hathaway 1,414 shares (about $753.07K)Alphabet 4,455 shares (about $696.01K)SPDR S&P 500 ETF Trust 1,185 shares (about $662.89K) Sector Allocation Over TimeMap of 500 Largest Holdings ofTrifecta Capital Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorQQQInvesco QQQ$37,888,896$159,902 ▼-0.4%80,8007.9%FinanceAAPLApple$25,199,831$473,138 ▲1.9%113,4465.3%Computer and TechnologyMSFTMicrosoft$23,081,884$304,440 ▲1.3%61,4884.8%Computer and TechnologyNVDANVIDIA$22,581,930$315,927 ▲1.4%208,3594.7%Computer and TechnologyAMZNAmazon.com$21,067,110$170,283 ▲0.8%110,7284.4%Retail/WholesaleIJRiShares Core S&P Small-Cap ETF$20,138,617$1,473,810 ▲7.9%192,5854.2%ETFLLYEli Lilly and Company$18,226,832$61,117 ▼-0.3%22,0693.8%MedicalGOOGAlphabet$18,208,050$696,007 ▼-3.7%116,5463.8%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$16,863,908$281,014 ▲1.7%289,0133.5%ETFIVViShares Core S&P 500 ETF$15,316,333$220,266 ▼-1.4%27,2583.2%ETFSPYSPDR S&P 500 ETF Trust$15,047,220$662,885 ▼-4.2%26,8993.2%FinanceCOSTCostco Wholesale$14,760,737$64,313 ▲0.4%15,6073.1%Retail/WholesaleMDYSPDR S&P MidCap 400 ETF Trust$10,805,104$200,055 ▼-1.8%20,2542.3%ETFPANWPalo Alto Networks$10,446,411$101,019 ▲1.0%61,2192.2%Computer and TechnologyMETAMeta Platforms$8,501,902$544,661 ▲6.8%14,7511.8%Computer and TechnologyVVisa$8,019,212$114,250 ▲1.4%22,8821.7%Business ServicesABBVAbbVie$7,828,420$190,033 ▲2.5%37,3641.6%MedicalCATCaterpillar$7,139,104$103,556 ▲1.5%21,6471.5%IndustrialsGSThe Goldman Sachs Group$7,058,805$40,973 ▲0.6%12,9211.5%FinanceVRTXVertex Pharmaceuticals$7,048,314$277,802 ▲4.1%14,5381.5%MedicalUBERUber Technologies$6,843,813$564,374 ▲9.0%93,9311.4%Computer and TechnologyPALANTIR TECHNOLOGIES INC$6,817,410$2,470,304 ▼-26.6%80,7751.4%CL ANOWServiceNow$6,743,306$238,046 ▲3.7%8,4701.4%Computer and TechnologyAVGOBroadcom$6,634,103$467,969 ▲7.6%39,6231.4%Computer and TechnologyCRMSalesforce$6,569,890$110,294 ▲1.7%24,4821.4%Computer and TechnologyHDHome Depot$6,508,357$153,923 ▲2.4%17,7591.4%Retail/WholesaleISRGIntuitive Surgical$6,223,563$521,024 ▲9.1%12,5661.3%MedicalCRWDCrowdStrike$5,973,058$2,813,589 ▲89.1%16,9411.3%Computer and TechnologyTMOThermo Fisher Scientific$5,967,958$87,084 ▼-1.4%11,9931.3%MedicalMSMorgan Stanley$5,865,242$97,653 ▼-1.6%50,2721.2%FinanceJPMJPMorgan Chase & Co.$5,861,968$99,347 ▲1.7%23,8971.2%FinanceTJXTJX Companies$5,404,281$39,098 ▼-0.7%44,3701.1%Retail/WholesaleUNHUnitedHealth Group$5,174,168$31,949 ▼-0.6%9,8791.1%MedicalETNEaton$4,835,584$399,590 ▲9.0%17,7891.0%IndustrialsWMTWalmart$4,647,516$55,308 ▼-1.2%52,9391.0%Retail/WholesaleLMTLockheed Martin$4,482,382$50,033 ▲1.1%10,0340.9%AerospaceBLACKROCK INC$4,403,859$242,293 ▲5.8%4,6530.9%COMBSXBoston Scientific$4,378,293$449,521 ▲11.4%43,4010.9%MedicalAMGNAmgen$3,924,412$356,113 ▲10.0%12,5960.8%MedicalADBEAdobe$3,420,321$172,589 ▼-4.8%8,9180.7%Computer and TechnologyORCLOracle$3,374,035$3,359,774 ▲23,559.8%24,1330.7%Computer and TechnologyIWMiShares Russell 2000 ETF$3,350,857$105,930 ▼-3.1%16,7970.7%FinanceLHXL3Harris Technologies$3,015,563$75,771 ▼-2.5%14,4070.6%AerospaceSBUXStarbucks$2,902,020$15,302 ▲0.5%29,5850.6%Retail/WholesaleGOOGLAlphabet$2,856,511$44,691 ▼-1.5%18,4720.6%Computer and TechnologyAMDAdvanced Micro Devices$2,773,056$93,185 ▲3.5%26,9910.6%Computer and TechnologyVTIVanguard Total Stock Market ETF$2,433,9840.0%8,8560.5%ETFUNPUnion Pacific$2,424,145$13,230 ▲0.5%10,2610.5%TransportationXLKTechnology Select Sector SPDR Fund$2,338,287$152,995 ▼-6.1%11,3250.5%ETFBRK.BBerkshire Hathaway$2,282,638$753,068 ▼-24.8%4,2860.5%FinanceDVYiShares Select Dividend ETF$1,908,9330.0%14,2150.4%ETFXLVHealth Care Select Sector SPDR Fund$1,602,124$62,199 ▲4.0%10,9730.3%ETFVIGVanguard Dividend Appreciation ETF$1,091,879$1,164 ▲0.1%5,6290.2%ETFXOMExxon Mobil$722,976$70,644 ▼-8.9%6,0790.2%EnergyVOOVanguard S&P 500 ETF$711,144$131,027 ▲22.6%1,3840.1%ETFPGProcter & Gamble$667,024$1,534 ▲0.2%3,9140.1%Consumer StaplesSHAKShake Shack$634,824$70,536 ▼-10.0%7,2000.1%Retail/WholesaleCVXChevron$617,468$3,664,993 ▼-85.6%3,6910.1%EnergyOEFiShares S&P 100 ETF$603,9510.0%2,2300.1%ETFMRKMerck & Co., Inc.$524,648$342,884 ▼-39.5%5,8450.1%MedicalCWBSPDR Bloomberg Convertible Securities ETF$523,6980.0%6,8350.1%ETFCSCOCisco Systems$511,8230.0%8,2940.1%Computer and TechnologyIWOiShares Russell 2000 Growth ETF$443,8560.0%1,7370.1%ETFJNJJohnson & Johnson$405,479$6,302 ▼-1.5%2,4450.1%MedicalACNAccenture$370,080$62,408 ▼-14.4%1,1860.1%Computer and TechnologyCTASCintas$359,061$41,106 ▼-10.3%1,7470.1%Business ServicesLOWLowe's Companies$356,376$303,199 ▼-46.0%1,5280.1%Retail/WholesaleVWOVanguard FTSE Emerging Markets ETF$287,3110.0%6,3480.1%ETFCDNSCadence Design Systems$279,509$190,748 ▼-40.6%1,0990.1%Computer and TechnologyUSBU.S. Bancorp$257,880$17,732 ▼-6.4%6,1080.1%FinanceIDXXIDEXX Laboratories$254,0700.0%6050.1%MedicalXLYConsumer Discretionary Select Sector SPDR Fund$236,9520.0%1,2000.0%FinanceSPYVSPDR Portfolio S&P 500 Value ETF$222,9210.0%4,3650.0%ETFALGNAlign Technology$212,237$96,905 ▼-31.3%1,3360.0%MedicalIJKiShares S&P Mid-Cap 400 Growth ETF$211,5320.0%2,5400.0%ETFTSLATesla$208,624$3,628 ▲1.8%8050.0%Auto/Tires/TrucksHYGiShares iBoxx $ High Yield Corporate Bond ETF$208,4280.0%2,6420.0%ETFDFSDiscover Financial Services$194,9400.0%1,1420.0%FinanceNSCNorfolk Southern$185,928$39,317 ▼-17.5%7850.0%TransportationAFGAmerican Financial Group$183,8760.0%1,4000.0%FinanceIWFiShares Russell 1000 Growth ETF$174,046$18,055 ▼-9.4%4820.0%ETFDIASPDR Dow Jones Industrial Average ETF Trust$172,1510.0%4100.0%FinanceVUGVanguard Growth ETF$169,836$127,933 ▲305.3%4580.0%ETFTILTFlexShares Morningstar US Market Factor Tilt Index Fund$169,3210.0%8230.0%ETFAXPAmerican Express$165,7350.0%6160.0%FinanceVXFVanguard Extended Market ETF$162,4420.0%9430.0%ETFBMOBank of Montreal$162,367$57,306 ▼-26.1%1,7000.0%FinanceKOCoca-Cola$157,350$20,340 ▼-11.4%2,1970.0%Consumer StaplesIWBiShares Russell 1000 ETF$153,3700.0%5000.0%ETFMCKMcKesson$152,7690.0%2270.0%MedicalDISWalt Disney$151,998$99 ▼-0.1%1,5400.0%Consumer DiscretionaryZTSZoetis$150,4910.0%9140.0%MedicalDFACDimensional U.S. Core Equity 2 ETF$148,1920.0%4,4920.0%ETFETEnergy Transfer$143,1430.0%7,7000.0%EnergyFTNTFortinet$142,080$134,764 ▼-48.7%1,4760.0%Computer and TechnologyCMGChipotle Mexican Grill$140,5880.0%2,8000.0%Retail/WholesaleHONHoneywell International$139,332$8,047 ▼-5.5%6580.0%Multi-Sector ConglomeratesIWPiShares Russell Mid-Cap Growth ETF$134,6440.0%1,1460.0%ETFGEGE Aerospace$128,267$11,406 ▲9.8%6410.0%IndustrialsMELIMercadoLibre$117,0530.0%600.0%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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