Trifecta Capital Advisors, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 3, 2025), Trifecta Capital Advisors, LLC reported 436 stock positions worth $657.7 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 7.5% of the portfolio, followed by Nvidia (NVDA, 6.7%) and Microsoft (MSFT, 5.5%). Compared with Q2 2025, it opened 20 new positions, sold out of 62, added to 70 and reduced 76. The biggest buy was a new position in Robinhood Markets Class A (HOOD) and the biggest sale Unitedhealth (UNH, shares −93%).
- Most Recent 13F
- Q2 2026
- Location
- NORTHBROOK, IL
- CIK
- 0001962615
- Portfolio Value
- $657.7M (Q3 2025)
- SEC Filing
- 0001962615-25-000006 ↗ filed Nov 3, 2025
Holdings Value
Holdings 436 stocks · $657.7M
| QQQ Invesco QQQ Trust Series 1 | 7.46% | 81,724 | $49.1M | Reduce -1.7% |
| NVDA Nvidia Corp. | 6.74% | 237,719 | $44.4M | Add +2.8% |
| MSFT Microsoft Corp. | 5.53% | 70,175 | $36.3M | Add +2.3% |
| AAPL Apple Inc. | 4.50% | 116,261 | $29.6M | Reduce -9.1% |
| AMZN Amazon.com Inc. | 4.23% | 126,808 | $27.8M | Add +1.4% |
| IJR iShares Core S&P Small-Cap E | 3.34% | 184,745 | $22.0M | Reduce -0.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.96% | 29,202 | $19.5M | Reduce -2.7% |
| LLY Eli Lilly & Co. | 2.95% | 25,464 | $19.4M | Add +2.8% |
| IJH iShares Core S&P Midcap ETF | 2.87% | 288,834 | $18.8M | Reduce -0.2% |
| GOOG Alphabet Inc. Class C | 2.69% | 72,622 | $17.7M | Add +0.9% |
| IVV iShares Core S&P 500 ETF | 2.68% | 26,382 | $17.7M | Reduce -4.2% |
| META Meta Platforms Inc. Class A | 2.46% | 21,990 | $16.1M | Add +3.2% |
| COST Costco Wholesale Corp. | 2.43% | 17,247 | $16.0M | Add +1.4% |
| AVGO Broadcom Inc. | 2.27% | 45,295 | $14.9M | Add +3.2% |
| PANW Palo Alto Networks Inc. | 2.09% | 67,362 | $13.7M | Add +3.9% |
| PLTR Palantir Technologies Inc. Class A | 1.93% | 69,651 | $12.7M | Reduce -12.9% |
| MDY State Street SPDR S&P Midcap | 1.83% | 20,189 | $12.0M | Reduce -0.3% |
| CAT Caterpillar Inc. | 1.81% | 25,012 | $11.9M | Add +5.1% |
| UBER Uber Technologies Inc. | 1.60% | 107,316 | $10.5M | Add +6.3% |
| GS Goldman Sachs Group Inc. | 1.59% | 13,133 | $10.5M | Add +1.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.51% | 20,237 | $9.9M | Add +7.2% |
| ABBV Abbvie Inc. | 1.41% | 39,928 | $9.2M | Add +2.3% |
| ORCL Oracle Corp. | 1.40% | 32,680 | $9.2M | Reduce -0.5% |
| V Visa Inc. Class A | 1.37% | 26,438 | $9.0M | Add +2.9% |
| MS Morgan Stanley | 1.36% | 56,413 | $9.0M | Add +1.1% |
| JPM JPMorgan Chase & Co. | 1.31% | 27,301 | $8.6M | Add +4.5% |
| NFLX Netflix Inc. | 1.30% | 7,156 | $8.6M | Add +2.2% |
| NOW ServiceNow Inc. | 1.28% | 9,178 | $8.4M | Add +1.8% |
| HD Home Depot Inc. | 1.26% | 20,435 | $8.3M | Add +6.5% |
| ETN Eaton Corp. PLC | 1.20% | 21,088 | $7.9M | Add +8.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.15% | 10 | $7.5M | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.02% | 46,448 | $6.7M | Add +0.7% |
| BLK BlackRock Inc. | 0.98% | 5,545 | $6.5M | Add +2.6% |
| CRM Salesforce Inc. | 0.97% | 26,986 | $6.4M | Add +1.8% |
| ISRG Intuitive Surgical Inc. | 0.95% | 14,014 | $6.3M | Add +4.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.94% | 15,833 | $6.2M | Add +3.2% |
| WMT Walmart Inc. | 0.88% | 56,089 | $5.8M | Reduce -2.7% |
| TMO Thermo Fisher Scientific Inc. | 0.87% | 11,801 | $5.7M | Reduce -1.1% |
| LMT Lockheed Martin Corp. | 0.86% | 11,280 | $5.6M | Add +0.9% |
| LRCX Lam Research Corp. | 0.79% | 38,830 | $5.2M | Add +471.9% |
| HOOD Robinhood Markets Inc. Class A | 0.77% | 35,145 | $5.0M | New |
| LHX L3HARRIS Technologies Inc. | 0.73% | 15,624 | $4.8M | Add +2.0% |
| AMD Advanced Micro Devices | 0.72% | 29,156 | $4.7M | Add +5.8% |
| BSX Boston Scientific Corp. | 0.71% | 47,906 | $4.7M | Add +3.2% |
| SPOT Spotify Technology SA | 0.64% | 6,048 | $4.2M | Add +11.3% |
| AMGN Amgen Inc. | 0.64% | 14,919 | $4.2M | Add +3.6% |
| IWM iShares Russell 2000 ETF | 0.58% | 15,743 | $3.8M | Reduce -7.1% |
| GOOGL Alphabet Inc. Class A | 0.56% | 15,037 | $3.7M | Add +2.0% |
| VRT Vertiv Holdings Co. Class A | 0.51% | 22,290 | $3.4M | New |
| XLK SS Technology Select Sector | 0.49% | 11,337 | $3.2M | Add +0.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.46% | 9,208 | $3.0M | Reduce -0.3% |
| SBUX Starbucks Corp. | 0.41% | 31,887 | $2.7M | Add +6.4% |
| DVY iShares Select Dividend ETF | 0.37% | 16,930 | $2.4M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.28% | 3,616 | $1.8M | Reduce -19.0% |
| XLV SS Health Care Select Sector | 0.24% | 11,174 | $1.6M | Add +0.0% |
| VOO Vanguard S&P 500 ETF | 0.20% | 2,132 | $1.3M | Add +7.6% |
| GRAL Grail Inc. | 0.19% | 21,650 | $1.3M | Add +89.9% |
| VIG Vanguard Dividend Apprec ETF | 0.18% | 5,633 | $1.2M | Add +0.1% |
| LOW Lowe's Cos Inc. | 0.15% | 3,953 | $993K | No change |
| GLD SPDR Gold Shares | 0.15% | 2,752 | $978K | No change |
| MSTR Strategy Inc. | 0.13% | 2,660 | $857K | New |
| JNJ Johnson & Johnson | 0.12% | 4,148 | $769K | Add +3.2% |
| OEF iShares S&P 100 ETF | 0.11% | 2,230 | $742K | No change |
| COF Capital One Financial Corp. | 0.11% | 3,267 | $694K | Reduce -0.1% |
| CVX Chevron Corp. | 0.10% | 4,431 | $688K | Reduce -1.6% |
| PG The Procter & Gamble Co. | 0.10% | 4,388 | $674K | Add +12.1% |
| SHAK Shake Shack Inc. Class A | 0.10% | 7,200 | $674K | No change |
| XOM Exxon Mobil Corp. | 0.10% | 5,774 | $651K | Reduce -5.0% |
| AMP Ameriprise Financial Inc. | 0.09% | 1,260 | $619K | Reduce -0.6% |
| CWB SS SPDR BB Conv Sec ETF | 0.09% | 6,835 | $619K | No change |
| CSCO Cisco Systems Inc. | 0.09% | 8,714 | $596K | Add +5.1% |
| IWO iShares Russell 2000 Growth | 0.08% | 1,737 | $556K | No change |
| MAR Marriott International Class A | 0.08% | 2,031 | $529K | No change |
| SHOP Shopify Inc. Class A | 0.07% | 3,300 | $490K | No change |
| MRK Merck & Co. Inc. | 0.07% | 5,815 | $488K | Reduce -30.8% |
| JCI Johnson Controls Internation | 0.07% | 4,236 | $466K | Add +1.0% |
| DOV Dover Corp. | 0.06% | 2,373 | $396K | Reduce -1.3% |
| CDNS Cadence Design SYS Inc. | 0.06% | 1,095 | $385K | No change |
| ACN Accenture PLC Class A | 0.05% | 1,460 | $360K | Reduce -11.0% |
| NBIS Nebius Group NV | 0.05% | 3,180 | $357K | Reduce -27.7% |
| GILD Gilead Sciences Inc. | 0.05% | 3,060 | $340K | No change |
| EW Edwards Lifesciences Corp. | 0.05% | 4,367 | $340K | No change |
| CTAS Cintas Corp. | 0.05% | 1,546 | $317K | Reduce -1.1% |
| VWO Vanguard Ftse Emerging Marke | 0.05% | 5,848 | $317K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.05% | 6,078 | $314K | Reduce -18.2% |
| USB US Bancorp | 0.04% | 6,108 | $295K | No change |
| XLY SS Consumer Disc Select Sect | 0.04% | 1,200 | $288K | No change |
| DAL Delta Air Lines Inc. | 0.04% | 5,012 | $284K | No change |
| ITW Illinois Tool Works | 0.04% | 1,060 | $276K | No change |
| WM Waste Management Inc. | 0.04% | 1,241 | $274K | Add +1.5% |
| IDXX Idexx Laboratories Inc. | 0.04% | 405 | $259K | No change |
| TSLA Tesla Inc. | 0.04% | 581 | $258K | Reduce -1.7% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.04% | 2,540 | $244K | No change |
| UNH Unitedhealth Group Inc. | 0.04% | 699 | $241K | Reduce -93.3% |
| PATH Uipath Inc. Class A | 0.04% | 17,500 | $234K | Add +33.6% |
| ABT Abbott Laboratories | 0.04% | 1,726 | $231K | Reduce -2.4% |
| KO The Coca-Cola Co. | 0.04% | 3,471 | $230K | Reduce -12.9% |
| MUSA Murphy USA Inc. | 0.03% | 575 | $223K | No change |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.03% | 1,700 | $221K | No change |
| MP MP Materials Corp. | 0.03% | 3,300 | $221K | Reduce -23.3% |
Portfolio Sells Q2 2025 → Q3 2025
| UNH Unitedhealth Group Inc. | Reduce -93.3% | 0.04% | −0.50 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −0.39 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.7% | 7.46% | −0.17 |
| IVV iShares Core S&P 500 ETF | Reduce -4.2% | 2.68% | −0.16 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.7% | 2.96% | −0.13 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.2% | 2.87% | −0.12 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -19.0% | 0.28% | −0.08 |
| MDY State Street SPDR S&P Midcap | Reduce -0.3% | 1.83% | −0.08 |
| WMT Walmart Inc. | Reduce -2.7% | 0.88% | −0.06 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.9% | 3.34% | −0.05 |
| MRK Merck & Co. Inc. | Reduce -30.8% | 0.07% | −0.04 |
| ADBE Adobe Inc. | Reduce -84.9% | 0.01% | −0.04 |
| IWM iShares Russell 2000 ETF | Reduce -7.1% | 0.58% | −0.03 |
| FANG Diamondback Energy Inc. | Reduce -95.9% | 0.00% | −0.03 |
| ACN Accenture PLC Class A | Reduce -11.0% | 0.05% | −0.03 |
| TXG 10X Genomics Inc. Class A | Reduce -40.6% | 0.03% | −0.03 |
| ALGN Align Technology Inc. | Reduce -44.7% | 0.01% | −0.02 |
| TEM Tempus AI Inc. Class A | Sold out | 0.00% | −0.02 |
| AMP Ameriprise Financial Inc. | Reduce -0.6% | 0.09% | −0.02 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −0.02 |
| EMR Emerson Electric Co. | Reduce -84.1% | 0.00% | −0.01 |
| AMAT Applied Materials Inc. | Reduce -75.7% | 0.00% | −0.01 |
| DOV Dover Corp. | Reduce -1.3% | 0.06% | −0.01 |
| ISCB iShares Morningstar SM Cap | Sold out | 0.00% | −0.01 |
| PFE Pfizer Inc. | Reduce -82.5% | 0.00% | −0.01 |
| KO The Coca-Cola Co. | Reduce -12.9% | 0.04% | −0.01 |
| BAC Bank of America Corp. | Reduce -18.2% | 0.05% | −0.01 |
| CMG Chipotle Mexican Grill Inc. | Reduce -3.3% | 0.02% | −0.01 |
| COF Capital One Financial Corp. | Reduce -0.1% | 0.11% | −0.01 |
| XOM Exxon Mobil Corp. | Reduce -5.0% | 0.10% | −0.01 |
| ZTS Zoetis Inc. | Reduce -32.8% | 0.01% | −0.01 |
| CTAS Cintas Corp. | Reduce -1.1% | 0.05% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.3% | 0.46% | −0.01 |
| CEG Constellation Energy | Reduce -22.4% | 0.02% | −0.01 |
| PFF iShares Preferred & Income S | Sold out | 0.00% | −0.01 |
| ABR Arbor Realty Trust Inc. | Sold out | 0.00% | −0.01 |
| PGX Invesco Preferred ETF | Sold out | 0.00% | −0.01 |
| CB Chubb Ltd. | Reduce -88.4% | 0.00% | −0.01 |
| DUK Duke Energy Corp. | Reduce -95.8% | 0.00% | −0.01 |
| DIS The Walt Disney Co. | Reduce -0.7% | 0.03% | −0.01 |
| ABT Abbott Laboratories | Reduce -2.4% | 0.04% | −0.00 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -12.2% | 0.03% | −0.00 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -30.6% | 0.01% | −0.00 |
| BMY Bristol-Myers Squibb Co. | Reduce -92.9% | 0.00% | −0.00 |
| AXP American Express Co. | Reduce -4.9% | 0.03% | −0.00 |
| C Citigroup Inc. | Reduce -75.8% | 0.00% | −0.00 |
| MCK McKesson Corp. | Reduce -6.7% | 0.02% | −0.00 |
| CVX Chevron Corp. | Reduce -1.6% | 0.10% | −0.00 |
| BND Vanguard Total Bond Market | Reduce -49.9% | 0.00% | −0.00 |
| EQT Eqt Corp. | Reduce -41.7% | 0.00% | −0.00 |
Portfolio Buys Q2 2025 → Q3 2025
| HOOD Robinhood Markets Inc. Class A | New | 0.77% | +0.77 |
| LRCX Lam Research Corp. | Add +471.9% | 0.79% | +0.68 |
| NVDA Nvidia Corp. | Add +2.8% | 6.74% | +0.66 |
| GOOG Alphabet Inc. Class C | Add +0.9% | 2.69% | +0.56 |
| VRT Vertiv Holdings Co. Class A | New | 0.51% | +0.51 |
| CAT Caterpillar Inc. | Add +5.1% | 1.81% | +0.28 |
| AVGO Broadcom Inc. | Add +3.2% | 2.27% | +0.26 |
| ABBV Abbvie Inc. | Add +2.3% | 1.41% | +0.20 |
| MSTR Strategy Inc. | New | 0.13% | +0.13 |
| GOOGL Alphabet Inc. Class A | Add +2.0% | 0.56% | +0.12 |
| GRAL Grail Inc. | Add +89.9% | 0.19% | +0.10 |
| HD Home Depot Inc. | Add +6.5% | 1.26% | +0.09 |
| LHX L3HARRIS Technologies Inc. | Add +2.0% | 0.73% | +0.09 |
| TJX TJX Companies Inc. | Add +0.7% | 1.02% | +0.07 |
| AMD Advanced Micro Devices | Add +5.8% | 0.72% | +0.07 |
| GS Goldman Sachs Group Inc. | Add +1.4% | 1.59% | +0.06 |
| MS Morgan Stanley | Add +1.1% | 1.36% | +0.06 |
| JPM JPMorgan Chase & Co. | Add +4.5% | 1.31% | +0.05 |
| ETN Eaton Corp. PLC | Add +8.7% | 1.20% | +0.05 |
| BLK BlackRock Inc. | Add +2.6% | 0.98% | +0.04 |
| UBER Uber Technologies Inc. | Add +6.3% | 1.60% | +0.03 |
| S Sentinelone Inc. Class A | Add +188.1% | 0.03% | +0.02 |
| JNJ Johnson & Johnson | Add +3.2% | 0.12% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +7.6% | 0.20% | +0.01 |
| MCD McDonald's Corp. | Add +59.8% | 0.03% | +0.01 |
| XLK SS Technology Select Sector | Add +0.1% | 0.49% | +0.01 |
| PATH Uipath Inc. Class A | Add +33.6% | 0.04% | +0.01 |
| RTX RTX Corp. | Add +81.5% | 0.01% | +0.01 |
| WBD Warner Bros Discovery Inc. | Add +24.7% | 0.01% | +0.01 |
| SCHW Schwab (charles) Corp. | Add +97.5% | 0.01% | +0.00 |
| IEMG iShares Core MSCI Emerging | New | 0.00% | +0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 0.00% | +0.00 |
| ESLT Elbit Systems Ltd. | New | 0.00% | +0.00 |
| KTOS Kratos Defense & Security | New | 0.00% | +0.00 |
| IBM Intl Business Machines Corp. | Add +129.1% | 0.01% | +0.00 |
| IAU iShares Gold Trust | New | 0.00% | +0.00 |
| MMM 3M Co. | Add +552.6% | 0.00% | +0.00 |
| TEL Te Connectivity PLC | Add +25.5% | 0.01% | +0.00 |
| IBKR Interactive Brokers Gro Class A | New | 0.00% | +0.00 |
| INTU Intuit Inc. | Add +244.4% | 0.00% | +0.00 |
| HWM Howmet Aerospace Inc. | New | 0.00% | +0.00 |
| HEI Heico Corp. | New | 0.00% | +0.00 |
| VZ Verizon Communications Inc. | Add +55.4% | 0.01% | +0.00 |
| SHW The Sherwin-Williams Co. | New | 0.00% | +0.00 |
| SCHG Schwab US Large-Cap Growth | New | 0.00% | +0.00 |
| MRVL Marvell Technology Inc. | Add +8.8% | 0.02% | +0.00 |
| MA Mastercard Inc. Class A | Add +29.9% | 0.01% | +0.00 |
| ET Energy Transfer LP | Add +21.9% | 0.02% | +0.00 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.00% | +0.00 |
| NEE Nextera Energy Inc. | Add +6.0% | 0.02% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 493 | $776.3M | QQQ, NVDA, AAPL, AMZN, LLY |
| Q1 2026 | 274 | $646.0M | QQQ, NVDA, AAPL, AMZN, MSFT |
| Q4 2025 | 261 | $675.8M | QQQ, NVDA, MSFT, AAPL, AMZN |
| Q3 2025 | 436 | $657.7M | QQQ, NVDA, MSFT, AAPL, AMZN |
| Q2 2025 | 478 | $600.9M | QQQ, NVDA, MSFT, AMZN, AAPL |
| Q1 2025 | 413 | $477.2M | QQQ, AAPL, MSFT, NVDA, AMZN |
| Q4 2024 | 405 | $506.4M | QQQ, AAPL, NVDA, MSFT, AMZN |
| Q3 2024 | 410 | $477.8M | QQQ, AAPL, MSFT, NVDA, IJR |
| Q2 2024 | 418 | $451.7M | QQQ, MSFT, NVDA, AAPL, GOOG |
| Q1 2024 | 411 | $410.8M | QQQ, MSFT, AAPL, NVDA, IJR |