Tritonpoint Wealth, LLC
- SEC CIK
- 0002008171
- Latest filing
- Aug 11, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 16, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 338
- +6 vs. Q4 2024
- Portfolio value
- $1.05B
- −$54.4M (−4.9%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 394,417 | $87.6M | 8.3% | −3,033−0.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 179,752 | $34.2M | 3.3% | +3,332+1.9% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 92,045 | $34.1M | 3.2% | +13,701+17.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 84,261 | $31.6M | 3.0% | +540+0.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 97,926 | $24.0M | 2.3% | −49−0.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 154,816 | $23.9M | 2.3% | −1,957−1.2% | Reduced | History |
| VVisa Inc. | Stock | 64,020 | $22.4M | 2.1% | −558−0.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 141,441 | $22.1M | 2.1% | −4,344−3.0% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 40,968 | $21.1M | 2.0% | −236−0.6% | Reduced | – |
| BNLBroadstone Net Lease, Inc. | COM | 965,061 | $16.7M | 1.6% | −50,060−4.9% | Reduced | History |
| MAMastercard Inc | Stock | 29,478 | $16.2M | 1.5% | −38−0.1% | Reduced | History |
| DHRDanaher Corp | Stock | 77,073 | $15.8M | 1.5% | −3,322−4.1% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 108,746 | $15.3M | 1.5% | −3,320−3.0% | Reduced | – |
| ISRGIntuitive Surgical Inc | COM NEW | 30,092 | $14.9M | 1.4% | −314−1.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 83,385 | $13.8M | 1.3% | −665−0.8% | Reduced | History |
| XPOXPO, Inc. | COM | 123,801 | $13.3M | 1.3% | −1,655−1.3% | Reduced | History |
| DOVDOVER Corp | COM | 75,602 | $13.3M | 1.3% | −685−0.9% | Reduced | History |
| WMTWalmart Inc. | Stock | 144,501 | $12.7M | 1.2% | −1,055−0.7% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 231,038 | $11.5M | 1.1% | +14,305+6.6% | Added | – |
| MDLZMondelez International, Inc. | Stock | 162,317 | $11.1M | 1.1% | +4,237+2.7% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 19,204 | $10.8M | 1.0% | −1,325−6.5% | Reduced | – |
| NVDANVIDIA Corp | Stock | 98,160 | $10.6M | 1.0% | +3,383+3.6% | Added | History |
| TJXTJX Companies Inc | Stock | 86,658 | $10.6M | 1.0% | −1,185−1.3% | Reduced | History |
| CBChubb Ltd | Stock | 34,106 | $10.3M | 1.0% | −339−1.0% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 20,647 | $10.3M | 1.0% | −78−0.4% | Reduced | History |
| WFCWells Fargo & Company | Stock | 137,410 | $9.86M | 0.9% | −1,113−0.8% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 72,570 | $9.51M | 0.9% | +1,882+2.7% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 61,859 | $9.03M | 0.9% | +6,628+12.0% | Added | – |
| MRKMerck & Co., Inc. | Stock | 99,543 | $9.02M | 0.9% | −10,058−9.2% | Reduced | History |
| CVXChevron Corp | Stock | 51,226 | $8.57M | 0.8% | +1,877+3.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 16,083 | $8.57M | 0.8% | +248+1.6% | Added | History |
| COFCapital One Financial Corp | Stock | 46,229 | $8.29M | 0.8% | −407−0.9% | Reduced | History |
| BABoeing Co | Stock | 48,326 | $8.24M | 0.8% | +767+1.6% | Added | History |
| EOGEOG Resources Inc | Stock | 63,790 | $8.18M | 0.8% | +1,296+2.1% | Added | History |
| PEPPepsiCo Inc | Stock | 54,017 | $8.10M | 0.8% | +1,175+2.2% | Added | History |
| ABTAbbott Laboratories | Stock | 57,387 | $7.61M | 0.7% | +39+0.1% | Added | History |
| HDHome Depot, Inc. | Stock | 20,585 | $7.54M | 0.7% | −90.0% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 36,499 | $7.54M | 0.7% | −444−1.2% | Reduced | – |
| SBUXStarbucks Corp | Stock | 76,228 | $7.48M | 0.7% | +962+1.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 14,115 | $7.39M | 0.7% | −215−1.5% | Reduced | History |
| YUMYum Brands Inc | Stock | 45,993 | $7.24M | 0.7% | −305−0.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 6,974 | $6.60M | 0.6% | +44+0.6% | Added | History |
| ORCLOracle Corp | Stock | 46,561 | $6.51M | 0.6% | −100−0.2% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 79,715 | $6.41M | 0.6% | +1,892+2.4% | Added | – |
| CMECME Group Inc. | COM | 22,905 | $6.08M | 0.6% | −1,080−4.5% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 23,258 | $5.94M | 0.6% | +31+0.1% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 45,961 | $5.93M | 0.6% | −484−1.0% | Reduced | – |
| LRCXLam Research Corp | Stock | 78,341 | $5.71M | 0.5% | +658+0.8% | Added | History |
| CLColgate Palmolive Co | Stock | 58,852 | $5.51M | 0.5% | +485+0.8% | Added | History |
| PGProcter & Gamble Co | Stock | 31,409 | $5.35M | 0.5% | −740−2.3% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 50,461 | $5.28M | 0.5% | −2,436−4.6% | Reduced | – |
| BLKBlackRock, Inc. | Stock | 5,402 | $5.11M | 0.5% | −32−0.6% | Reduced | History |
| RTXRTX Corp | Stock | 38,569 | $5.11M | 0.5% | +895+2.4% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 100,915 | $5.07M | 0.5% | −803−0.8% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 64,802 | $4.96M | 0.5% | +30.0% | Added | – |
| ZTSZoetis Inc. | Stock | 29,936 | $4.93M | 0.5% | −3,053−9.3% | Reduced | History |
| ECLEcolab Inc. | Stock | 19,245 | $4.89M | 0.5% | −212−1.1% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 62,828 | $4.75M | 0.5% | −2,356−3.6% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 92,964 | $4.75M | 0.5% | +18,930+25.6% | Added | – |
| BXBlackstone Inc. | COM | 33,548 | $4.69M | 0.4% | −710−2.1% | Reduced | History |
| AESAES Corp | Stock | 366,683 | $4.55M | 0.4% | +59,806+19.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 7,870 | $4.54M | 0.4% | +252+3.3% | Added | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 151,593 | $4.52M | 0.4% | −5,962−3.8% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 52,102 | $4.34M | 0.4% | −96−0.2% | Reduced | – |
| MARMarriott International Inc | Stock | 17,850 | $4.25M | 0.4% | −221−1.2% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 42,871 | $4.13M | 0.4% | +398+0.9% | Added | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 113,650 | $4.12M | 0.4% | −12,236−9.7% | Reduced | – |
| Abacus FCF ETF Tr89628W302 | LEADERS ETF | 63,990 | $4.09M | 0.4% | −1,427−2.2% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 15,089 | $4.05M | 0.4% | +159+1.1% | Added | History |
| ADIAnalog Devices Inc | Stock | 19,796 | $3.99M | 0.4% | −55−0.3% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 14,496 | $3.98M | 0.4% | +52+0.4% | Added | – |
| JPMorgan Hedged Equity Fund I46637K281 | Com | 123,447 | $3.89M | 0.4% | −421−0.3% | Reduced | – |
| ADBEAdobe Inc. | Stock | 9,959 | $3.82M | 0.4% | +8,334+512.9% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 38,150 | $3.77M | 0.4% | −7,700−16.8% | Reduced | – |
| KOCoca Cola Co | Stock | 51,395 | $3.71M | 0.4% | −2,397−4.5% | Reduced | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 75,688 | $3.67M | 0.3% | −696−0.9% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 103,301 | $3.53M | 0.3% | +2,575+2.6% | Added | History |
| CATCaterpillar Inc | Stock | 10,659 | $3.52M | 0.3% | +90+0.9% | Added | History |
| LLYEli Lilly & Co | Stock | 4,254 | $3.51M | 0.3% | +70+1.7% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 17,612 | $3.48M | 0.3% | −145−0.8% | Reduced | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 15,222 | $3.47M | 0.3% | −626−4.0% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 7,675 | $3.43M | 0.3% | −81−1.0% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 16,200 | $3.39M | 0.3% | +15,018+1,270.6% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,033 | $3.38M | 0.3% | −313−4.9% | Reduced | History |
| MCDMcDonalds Corp | Stock | 10,332 | $3.23M | 0.3% | +49+0.5% | Added | History |
| iShares Flexible Income Active ETF092528603 | ETF | 59,638 | $3.12M | 0.3% | −6,693−10.1% | Reduced | – |
| BACBank of America Corp | Stock | 71,150 | $2.97M | 0.3% | −613−0.9% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 11,358 | $2.78M | 0.3% | −128−1.1% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 50,453 | $2.72M | 0.3% | −1,702−3.3% | Reduced | – |
| PHParker-Hannifin Corp | Stock | 4,406 | $2.68M | 0.3% | −199−4.3% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 16,527 | $2.65M | 0.3% | −1,203−6.8% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 11,050 | $2.61M | 0.2% | +422+4.0% | Added | History |
| iShares Tr464288588 | MBS ETF | 27,767 | $2.60M | 0.2% | −8,323−23.1% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 33,098 | $2.59M | 0.2% | −659−2.0% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 12,203 | $2.56M | 0.2% | +830+7.3% | Added | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 55,687 | $2.55M | 0.2% | +36,969+197.5% | Added | – |
| AVGOBroadcom Inc. | Stock | 15,194 | $2.54M | 0.2% | +908+6.4% | Added | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 48,520 | $2.54M | 0.2% | −1,250−2.5% | Reduced | History |
| LHLabcorp Holdings Inc. | Stock | 10,889 | $2.53M | 0.2% | +147+1.4% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 14,382 | $2.53M | 0.2% | +90+0.6% | Added | History |
Sold out since Q4 2024 (6)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 6,409 | $367.0K | <0.1% | – |
| FRPTFreshpet, Inc. | Stock | 2,250 | $333.2K | <0.1% | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 9,622 | $246.1K | <0.1% | – |
| USBUS Bancorp DE | COM NEW | 4,891 | $236.4K | <0.1% | History |
| CRAICra International, Inc. | COM | 1,073 | $200.9K | <0.1% | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 10,000 | $178.8K | <0.1% | History |