Trifecta Capital Advisors, LLC

Q3 2025 13F-HR Holdings

Location
Northbrook, IL
Holdings as of
9/30/2025
Date filed
11/3/2025
Form type
13F-HR
Num holdings
436
Total value ($000)
$657,705
Net value change ($000)
+56,854 (9.5%)
New positions
21
Sold out positions
63
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/23/2025 Next filing: 1/30/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 7,810 21.4%
HOOD 5,032 NEW
GOOGL 4,921 38.5%
LRCX 4,538 686.5%
AAPL 3,366 12.8%
VRT 3,363 NEW
QQQ 3,218 7.0%
AVGO 2,842 23.5%
CAT 2,698 29.2%
MSFT 2,223 6.5%
Top Reduces (Value $000, Stocks/ETFs)
UNH -2,991 -92.5%
UNP -2,349 -100.0%
ISRG -997 -13.7%
COST -876 -5.2%
CRM -832 -11.5%
NOW -825 -8.9%
NFLX -798 -8.5%
VRTX -628 -9.2%
BRK-B -351 -16.2%
SHAK -338 -33.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type