Trifecta Capital Advisors, LLC Top Holdings and 13F Report (2025) About Trifecta Capital Advisors, LLCInvestment ActivityTrifecta Capital Advisors, LLC has $506.36 million in total holdings as of December 31, 2024.Trifecta Capital Advisors, LLC owns shares of 405 different stocks, but just 30 companies or ETFs make up 80% of its holdings.Approximately 7.00% of the portfolio was purchased this quarter.About 3.11% of the portfolio was sold this quarter.This quarter, Trifecta Capital Advisors, LLC has purchased 410 new stocks and bought additional shares in 53 stocks.Trifecta Capital Advisors, LLC sold shares of 58 stocks and completely divested from 24 stocks this quarter.Largest Holdings Invesco QQQ $41,481,888Apple $27,875,824NVIDIA $27,589,051Microsoft $25,575,509Amazon.com $24,096,262 Largest New Holdings this Quarter BLACKROCK INC $4,507,232 HoldingSPDR Portfolio S&P 500 Value ETF $223,227 HoldingARISTA NETWORKS INC $100,362 HoldingiShares MSCI EAFE ETF $76,745 HoldingRoundhill Magnificent Seven ETF $54,420 Holding Largest Purchases this Quarter iShares Core S&P Mid-Cap ETF 124,922 shares (about $7.78M)Palo Alto Networks 31,997 shares (about $5.82M)BLACKROCK INC 4,397 shares (about $4.51M)Boston Scientific 38,895 shares (about $3.47M)CrowdStrike 8,561 shares (about $2.93M) Largest Sales this Quarter Synopsys 6,402 shares (about $3.11M)Regeneron Pharmaceuticals 3,570 shares (about $2.54M)Merck & Co., Inc. 21,088 shares (about $2.10M)SPDR S&P 500 ETF Trust 922 shares (about $540.36K)Apple 1,710 shares (about $428.22K) 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$41,481,888$54,702 ▲0.1%81,1418.2%FinanceAAPLApple$27,875,824$428,219 ▼-1.5%111,3165.5%Computer and TechnologyNVDANVIDIA$27,589,051$363,523 ▼-1.3%205,4445.4%Computer and TechnologyMSFTMicrosoft$25,575,509$622,559 ▲2.5%60,6775.1%Computer and TechnologyAMZNAmazon.com$24,096,262$505,255 ▲2.1%109,8334.8%Retail/WholesaleGOOGAlphabet$23,043,463$154,637 ▲0.7%121,0014.6%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$20,565,757$578,866 ▲2.9%178,4914.1%ETFIJHiShares Core S&P Mid-Cap ETF$17,708,286$7,783,877 ▲78.4%284,1973.5%ETFLLYEli Lilly and Company$17,094,196$151,310 ▲0.9%22,1433.4%MedicalSPYSPDR S&P 500 ETF Trust$16,459,284$540,360 ▼-3.2%28,0843.3%FinanceIVViShares Core S&P 500 ETF$16,276,821$638,122 ▲4.1%27,6503.2%ETFCOSTCostco Wholesale$14,238,284$205,250 ▲1.5%15,5392.8%Retail/WholesaleMDYSPDR S&P MidCap 400 ETF Trust$11,749,866$8,544 ▲0.1%20,6292.3%ETFPANWPalo Alto Networks$11,031,689$5,822,174 ▲111.8%60,6272.2%Computer and TechnologyNOWServiceNow$8,662,241$928,665 ▲12.0%8,1711.7%Computer and TechnologyAVGOBroadcom$8,538,207$285,627 ▲3.5%36,8281.7%Computer and TechnologyPALANTIR TECHNOLOGIES INC$8,322,628$20,496 ▼-0.2%110,0441.6%CL AMETAMeta Platforms$8,083,559$603,661 ▲8.1%13,8061.6%Computer and TechnologyCRMSalesforce$8,047,583$257,766 ▲3.3%24,0711.6%Computer and TechnologyCATCaterpillar$7,738,661$114,268 ▲1.5%21,3331.5%Industrial ProductsGSThe Goldman Sachs Group$7,356,046$72,152 ▲1.0%12,8461.5%FinanceVVisa$7,128,662$156,757 ▲2.2%22,5561.4%Business ServicesHDHome Depot$6,744,890$410,785 ▲6.5%17,3391.3%Retail/WholesaleABBVAbbVie$6,478,424$1,150,432 ▲21.6%36,4571.3%MedicalMSMorgan Stanley$6,425,433$73,672 ▼-1.1%51,1091.3%FinanceTMOThermo Fisher Scientific$6,330,273$20,810 ▼-0.3%12,1681.3%MedicalISRGIntuitive Surgical$6,009,848$341,884 ▲6.0%11,5141.2%MedicalJPMJPMorgan Chase & Co.$5,631,378$36,916 ▲0.7%23,4921.1%FinanceVRTXVertex Pharmaceuticals$5,623,706$173,161 ▲3.2%13,9651.1%MedicalETNEaton$5,415,787$180,869 ▲3.5%16,3191.1%Industrial ProductsTJXTJX Companies$5,399,099$11,960 ▲0.2%44,6911.1%Retail/WholesaleUBERUber Technologies$5,198,680$256,058 ▲5.2%86,1851.0%Computer and TechnologyUNHUnitedHealth Group$5,028,267$56,657 ▼-1.1%9,9401.0%MedicalWMTWalmart$4,839,916$87,639 ▲1.8%53,5691.0%Retail/WholesaleLMTLockheed Martin$4,821,563$190,005 ▲4.1%9,9221.0%AerospaceBLACKROCK INC$4,507,232$4,507,232 ▲New Holding4,3970.9%COMADBEAdobe$4,165,763$171,202 ▲4.3%9,3680.8%Computer and TechnologyIWMiShares Russell 2000 ETF$3,828,765$17,014 ▼-0.4%17,3280.8%FinanceCVXChevron$3,707,727$142,232 ▼-3.7%25,5990.7%Oils/EnergyGOOGLAlphabet$3,551,458$75,720 ▼-2.1%18,7610.7%Computer and TechnologyBSXBoston Scientific$3,478,568$3,474,102 ▲77,790.0%38,9450.7%MedicalAMDAdvanced Micro Devices$3,150,687$179,373 ▲6.0%26,0840.6%Computer and TechnologyLHXL3Harris Technologies$3,105,641$234,463 ▲8.2%14,7690.6%AerospaceCRWDCrowdStrike$3,066,096$2,929,232 ▲2,140.3%8,9610.6%Computer and TechnologyAMGNAmgen$2,985,080$50,303 ▲1.7%11,4530.6%MedicalXLKTechnology Select Sector SPDR Fund$2,805,471$105,560 ▼-3.6%12,0660.6%ETFSBUXStarbucks$2,685,400$26,463 ▲1.0%29,4290.5%Retail/WholesaleBRK.BBerkshire Hathaway$2,583,696$239,785 ▼-8.5%5,7000.5%FinanceVTIVanguard Total Stock Market ETF$2,566,558$616,716 ▲31.6%8,8560.5%ETFUNPUnion Pacific$2,327,219$75,712 ▼-3.2%10,2050.5%TransportationDVYiShares Select Dividend ETF$1,866,288$21,663 ▼-1.1%14,2150.4%ETFXLVHealth Care Select Sector SPDR Fund$1,451,001$114,187 ▲8.5%10,5470.3%ETFVIGVanguard Dividend Appreciation ETF$1,101,238$1,371 ▼-0.1%5,6230.2%ETFSHAKShake Shack$1,038,4000.0%8,0000.2%Retail/WholesaleMRKMerck & Co., Inc.$961,475$2,097,836 ▼-68.6%9,6650.2%MedicalXOMExxon Mobil$717,815$247,411 ▼-25.6%6,6730.1%Oils/EnergyLOWLowe's Companies$697,951$16,536 ▼-2.3%2,8280.1%Retail/WholesalePGProcter & Gamble$654,674$7,544 ▼-1.1%3,9050.1%Consumer StaplesOEFiShares S&P 100 ETF$644,1360.0%2,2300.1%ETFVOOVanguard S&P 500 ETF$608,062$49,011 ▲8.8%1,1290.1%ETFCDNSCadence Design Systems$555,551$1,202 ▲0.2%1,8490.1%Computer and TechnologyCWBSPDR Bloomberg Convertible Securities ETF$532,3790.0%6,8350.1%ETFIWOiShares Russell 2000 Growth ETF$499,9440.0%1,7370.1%ETFCSCOCisco Systems$491,005$51,622 ▼-9.5%8,2940.1%Computer and TechnologyACNAccenture$487,581$466,825 ▲2,249.2%1,3860.1%Computer and TechnologyALGNAlign Technology$405,7610.0%1,9460.1%MedicalJNJJohnson & Johnson$359,0920.0%2,4830.1%MedicalCTASCintas$355,717$183 ▼-0.1%1,9470.1%Business ServicesTSLATesla$319,438$20,596 ▲6.9%7910.1%Auto/Tires/TrucksUSBU.S. Bancorp$312,235$20,184 ▼-6.1%6,5280.1%FinanceVTVVanguard Value ETF$294,5820.0%1,7400.1%ETFVWOVanguard FTSE Emerging Markets ETF$279,5660.0%6,3480.1%ETFFTNTFortinet$271,7250.0%2,8760.1%Computer and TechnologyXLYConsumer Discretionary Select Sector SPDR Fund$269,2200.0%1,2000.1%FinanceIDXXIDEXX Laboratories$250,1320.0%6050.0%MedicalIJKiShares S&P Mid-Cap 400 Growth ETF$230,9630.0%2,5400.0%ETFIVEiShares S&P 500 Value ETF$226,575$271,432 ▼-54.5%1,1870.0%ETFSPYVSPDR Portfolio S&P 500 Value ETF$223,227$223,227 ▲New Holding4,3650.0%ETFBMOBank of Montreal$223,215$36,394 ▼-14.0%2,3000.0%FinanceNSCNorfolk Southern$223,200$14,082 ▼-5.9%9510.0%TransportationIWFiShares Russell 1000 Growth ETF$213,641$93,167 ▲77.3%5320.0%ETFHYGiShares iBoxx $ High Yield Corporate Bond ETF$207,7940.0%2,6420.0%ETFDFSDiscover Financial Services$197,8290.0%1,1420.0%FinanceAFGAmerican Financial Group$191,7020.0%1,4000.0%FinanceAXPAmerican Express$182,8230.0%6160.0%FinanceVXFVanguard Extended Market ETF$179,1520.0%9430.0%ETFTILTFlexShares Morningstar US Market Factor Tilt Index Fund$177,7320.0%8230.0%ETFDIASPDR Dow Jones Industrial Average ETF Trust$174,455$2,979 ▼-1.7%4100.0%FinanceDISWalt Disney$171,591$3,786 ▼-2.2%1,5410.0%Consumer DiscretionaryCMGChipotle Mexican Grill$168,8400.0%2,8000.0%Retail/WholesaleIWBiShares Russell 1000 ETF$161,0800.0%5000.0%ETFHONHoneywell International$157,2200.0%6960.0%Multi-Sector ConglomeratesDFACDimensional U.S. Core Equity 2 ETF$155,3790.0%4,4920.0%ETFKOCoca-Cola$154,468$4,358 ▲2.9%2,4810.0%Consumer StaplesETEnergy Transfer$150,8430.0%7,7000.0%Oils/EnergyZTSZoetis$148,9190.0%9140.0%MedicalIWPiShares Russell Mid-Cap Growth ETF$145,2560.0%1,1460.0%ETFMRVLMarvell Technology$145,1320.0%1,3140.0%Computer and TechnologyMCKMcKesson$129,3700.0%2270.0%MedicalMCDMcDonald's$122,3340.0%4220.0%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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