TritonPoint Partners, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), TritonPoint Partners, LLC reported 152 stock positions worth $187.3 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 7.0% of the portfolio, followed by Apple (AAPL, 4.8%) and Vanguard S&P 500 ETF (VOO, 4.3%).
- Most Recent 13F
- Q2 2026
- Location
- CHEVY CHASE, MD
- CIK
- 0002111167
- Portfolio Value
- $187.3M (Q4 2025)
- SEC Filing
- 0002111167-26-000001 ↗ filed Feb 13, 2026
Holdings Value
Holdings 152 stocks · $187.3M
| IVV iShares Core S&P 500 ETF | 7.02% | 19,196 | $13.1M | — |
| AAPL Apple Inc. | 4.79% | 33,033 | $9.0M | — |
| VOO Vanguard S&P 500 ETF | 4.31% | 12,876 | $8.1M | — |
| SPYG SS SPDR P S&P 500 Growth ETF | 4.27% | 74,949 | $8.0M | — |
| MSFT Microsoft Corp. | 3.16% | 12,238 | $5.9M | — |
| GOOGL Alphabet Inc. Class A | 2.91% | 17,417 | $5.5M | — |
| IEFA iShares Core MSCI Eafe ETF | 2.66% | 55,608 | $5.0M | — |
| SPYV SS SPDR P S&P 500 Value ETF | 2.16% | 71,158 | $4.0M | — |
| AGG iShares Core U.S. Aggregate | 2.13% | 39,876 | $4.0M | — |
| AMZN Amazon.com Inc. | 2.01% | 16,328 | $3.8M | — |
| HEFA Isha Curr Hedged MSCI Eafe | 2.00% | 90,652 | $3.7M | — |
| FBND Fidelity Total Bond ETF | 1.97% | 79,748 | $3.7M | — |
| BINC iShares Flex I A ETF-Usd Inc. | 1.74% | 61,615 | $3.3M | — |
| IEMG iShares Core MSCI Emerging | 1.57% | 43,754 | $2.9M | — |
| V Visa Inc. Class A | 1.55% | 8,264 | $2.9M | — |
| NVDA Nvidia Corp. | 1.47% | 14,783 | $2.8M | — |
| ABFL Abacus FCF Leaders ETF | 1.35% | 35,556 | $2.5M | — |
| WMT Walmart Inc. | 1.32% | 22,092 | $2.5M | — |
| JPM JPMorgan Chase & Co. | 1.31% | 7,589 | $2.4M | — |
| VTI VG Morningstar TS MKT ETF-US | 1.30% | 7,254 | $2.4M | — |
| MBB iShares MBS ETF | 1.21% | 23,711 | $2.3M | — |
| AVGO Broadcom Inc. | 1.20% | 6,518 | $2.3M | — |
| ORCL Oracle Corp. | 1.04% | 10,018 | $2.0M | — |
| JNJ Johnson & Johnson | 1.03% | 9,356 | $1.9M | — |
| STIP iShares 0-5 Year Tips Bond E | 0.99% | 18,171 | $1.9M | — |
| HD Home Depot Inc. | 0.96% | 5,222 | $1.8M | — |
| LRCX Lam Research Corp. | 0.92% | 10,015 | $1.7M | — |
| WFC Wells Fargo & Co. | 0.87% | 17,542 | $1.6M | — |
| BNL Broadstone Net Lease Inc. | 0.85% | 90,332 | $1.6M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.84% | 2,310 | $1.6M | — |
| BA The Boeing Co. | 0.76% | 6,593 | $1.4M | — |
| USMV iShares MSCI USA Min Vol Fac | 0.74% | 14,747 | $1.4M | — |
| XLF SS Financial Select Sector | 0.73% | 25,123 | $1.4M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.72% | 2,690 | $1.4M | — |
| GS Goldman Sachs Group Inc. | 0.72% | 1,536 | $1.4M | — |
| FESM Fidelity Enhanced Small Cap | 0.71% | 35,218 | $1.3M | — |
| PWRD TCW Transform Systems ETF | 0.69% | 13,445 | $1.3M | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.67% | 8,180 | $1.3M | — |
| VONE Vanguard Russell 1000 | 0.67% | 4,043 | $1.2M | — |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.64% | 22,738 | $1.2M | — |
| ADI Analog Devices Inc. | 0.64% | 4,419 | $1.2M | — |
| META Meta Platforms Inc. Class A | 0.64% | 1,810 | $1.2M | — |
| XOM Exxon Mobil Corp. | 0.61% | 9,429 | $1.1M | — |
| SPSB SS SPDR P St C Corp. ETF | 0.60% | 37,158 | $1.1M | — |
| TWI Titan International Inc. | 0.60% | 142,551 | $1.1M | — |
| TLH iShares 10-20 Year Treasury | 0.56% | 10,320 | $1.0M | — |
| CVX Chevron Corp. | 0.56% | 6,862 | $1.0M | — |
| MA Mastercard Inc. Class A | 0.55% | 1,810 | $1.0M | — |
| GOOG Alphabet Inc. Class C | 0.55% | 3,266 | $1.0M | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.54% | 2,066 | $1.0M | — |
| RTX RTX Corp. | 0.54% | 5,468 | $1.0M | — |
| CB Chubb Ltd. | 0.53% | 3,153 | $987K | — |
| COST Costco Wholesale Corp. | 0.52% | 1,134 | $978K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.50% | 1,536 | $944K | — |
| TSLA Tesla Inc. | 0.47% | 1,942 | $873K | — |
| DOV Dover Corp. | 0.46% | 4,404 | $860K | — |
| GEV GE Vernova Inc. | 0.46% | 1,312 | $857K | — |
| TIP iShares Tips Bond ETF | 0.46% | 7,801 | $857K | — |
| NDAQ Nasdaq Inc. | 0.45% | 8,698 | $845K | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.43% | 4,257 | $813K | — |
| ARES Ares Management Corp. Class A | 0.43% | 5,019 | $811K | — |
| LHX L3HARRIS Technologies Inc. | 0.43% | 2,754 | $808K | — |
| GD General Dynamics Corp. | 0.43% | 2,387 | $804K | — |
| UNH Unitedhealth Group Inc. | 0.41% | 2,321 | $766K | — |
| TSM Taiwan Semiconductor-SP ADR | 0.40% | 2,484 | $757K | — |
| QCOM Qualcomm Inc. | 0.40% | 4,340 | $742K | — |
| BLK BlackRock Inc. | 0.40% | 692 | $741K | — |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.38% | 2,786 | $721K | — |
| MRK Merck & Co. Inc. | 0.38% | 6,746 | $716K | — |
| DHR Danaher Corp. | 0.37% | 3,047 | $699K | — |
| JQUA JPMorgan US Quality Factor | 0.37% | 11,031 | $697K | — |
| SNOW Snowflake Inc. | 0.37% | 3,164 | $694K | — |
| SPGI S&P Global Inc. | 0.37% | 1,314 | $687K | — |
| RSG Republic Services Inc. | 0.36% | 3,141 | $666K | — |
| IWF iShares Russell 1000 Growth | 0.35% | 1,400 | $662K | — |
| INTU Intuit Inc. | 0.35% | 980 | $649K | — |
| ISRG Intuitive Surgical Inc. | 0.34% | 1,140 | $646K | — |
| IWV iShares Russell 3000 ETF | 0.34% | 1,666 | $644K | — |
| FLRN SS SPDR BB Ig Float RT ETF | 0.34% | 20,700 | $636K | — |
| BAI Ishrs AI in and Tech Act ETF | 0.34% | 19,091 | $636K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.34% | 5,549 | $635K | — |
| PLTR Palantir Technologies Inc. Class A | 0.34% | 3,570 | $635K | — |
| IJR iShares Core S&P Small-Cap E | 0.33% | 5,139 | $618K | — |
| GILD Gilead Sciences Inc. | 0.33% | 4,960 | $609K | — |
| IWB iShares Russell 1000 ETF | 0.32% | 1,609 | $601K | — |
| SBUX Starbucks Corp. | 0.32% | 7,110 | $599K | — |
| APTV Aptiv PLC | 0.31% | 7,668 | $583K | — |
| ADBE Adobe Inc. | 0.30% | 1,589 | $556K | — |
| LLY Eli Lilly & Co. | 0.29% | 506 | $544K | — |
| SYK Stryker Corp. | 0.27% | 1,445 | $509K | — |
| AES AES Corp. | 0.26% | 34,289 | $492K | — |
| ASML ASML Holding NV-NY Reg SHS | 0.26% | 456 | $488K | — |
| ADP Automatic Data Processing | 0.26% | 1,881 | $487K | — |
| QUAL iShares MSCI USA Quality Fac | 0.26% | 2,449 | $486K | — |
| EOG EOG Resources Inc. | 0.26% | 4,588 | $482K | — |
| DGRW Wisdomtree U.S. Quality Divi | 0.25% | 5,319 | $476K | — |
| OKE Oneok Inc. | 0.25% | 6,369 | $468K | — |
| NVO Novo-Nordisk A/S-Spons ADR | 0.25% | 9,154 | $466K | — |
| TSCO Tractor Supply Company | 0.24% | 8,972 | $449K | — |
| CME Cme Group Inc. | 0.24% | 1,628 | $445K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.