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

0$500.0M$1.0B$1.5B Q4 2025: $187.3M $187.3M Q4 2025 Q1 2026: $271.7M Q1 2026 Q2 2026: $1.2B Q2 2026

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 —
NOW ServiceNow Inc. 0.24% 2,888 $442K —
VBR Vngrd Mrngst SL-CP Val ETF-U 0.24% 2,085 $442K —
STE Steris PLC 0.23% 1,723 $437K —
ITOT iShares Core S&P Total U.S. 0.23% 2,878 $428K —
CSTL Castle Biosciences Inc. 0.22% 10,777 $419K —
MDLZ Mondelez International Inc. Class A 0.22% 7,544 $410K —
IUSG iShares Core S&P U.S. Growth 0.22% 2,408 $404K —
APH Amphenol Corp. Class A 0.21% 2,909 $394K —
BAM Brookfield Asset Mgmt-A 0.21% 7,500 $393K —
EFV iShares MSCI Eafe Value ETF 0.20% 5,270 $376K —
PG The Procter & Gamble Co. 0.20% 2,626 $376K —
ECL Ecolab Inc. 0.20% 1,429 $376K —
TRI Thomson Reuters Corp. 0.20% 2,799 $369K —
MCD McDonald's Corp. 0.20% 1,206 $369K —
EWBC East West Bancorp Inc. 0.18% 3,075 $346K —
VIG Vanguard Dividend Apprec ETF 0.18% 1,556 $342K —
DGRO iShares Core Dividend Growth 0.18% 4,887 $339K —
PANW Palo Alto Networks Inc. 0.18% 1,835 $338K —
FSV Firstservice Corp. 0.18% 2,134 $332K —
IUSV iShares Core S&P U.S. Value 0.18% 3,225 $331K —
IYW iShares Ustechnology ETF 0.17% 1,609 $321K —
OSK Oshkosh Corp. 0.17% 2,477 $311K —
UL Unilever PLC-Sponsored ADR 0.17% 4,735 $310K —
HALO Halozyme Therapeutics Inc. 0.16% 4,373 $294K —
ROST Ross Stores Inc. 0.15% 1,529 $275K —
IBIT iShares Bitcoin Trust ETF 0.15% 5,543 $275K —
SAP Sap SE-Sponsored ADR 0.14% 1,115 $271K —
CTAS Cintas Corp. 0.14% 1,435 $270K —
GLW Corning Inc. 0.14% 3,060 $268K —
GNRC Generac Holdings Inc. 0.14% 1,955 $267K —
IXUS iShares Core Intl Stock ETF 0.14% 3,141 $266K —
WPC WP Carey Inc. 0.14% 3,990 $260K —
COF Capital One Financial Corp. 0.14% 1,073 $260K —
EW Edwards Lifesciences Corp. 0.14% 3,025 $258K —
PWR Quanta Services Inc. 0.13% 587 $248K —
NFLX Netflix Inc. 0.13% 2,635 $247K —
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.13% 1,336 $244K —
ESGU iShares ESG Aware MSCI USA 0.13% 1,603 $239K —
CHRW C.H. Robinson Worldwide Inc. 0.13% 1,473 $238K —
KLAC KLA Corp. 0.13% 194 $236K —
EFG iShares MSCI Eafe Growth ETF 0.13% 2,069 $236K —
VBK Van Morst SML-Cap Gro-Usd Inc. 0.12% 769 $232K —
CRAI Cra International Inc. 0.12% 1,116 $224K —
IWM iShares Russell 2000 ETF 0.11% 866 $213K —
ACN Accenture PLC Class A 0.11% 791 $212K —
AXSM Axsome Therapeutics Inc. 0.11% 1,147 $209K —
TRGP Targa Resources Corp. 0.11% 1,099 $203K —
MMM 3M Co. 0.11% 1,257 $201K —
ARCT Arcturus Therapeutics Holdin 0.09% 28,072 $172K —
IMMX Immix Biopharma Inc. 0.07% 24,526 $128K —
CALC Calcimedica Inc. 0.05% 15,119 $100K —
IAUX I-80 Gold Corp. 0.05% 60,307 $88K —

Portfolio Sells Q4 2025

No earlier filing to compare with.

Portfolio Buys Q4 2025

No earlier filing to compare with.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 351$1.2BAAPL, GOOGL, GOOG, AMZN, VUG
Q1 2026 200$271.7MBIL, IVV, AAPL, VOO, SPYG
Q4 2025 152$187.3MIVV, AAPL, VOO, SPYG, MSFT