Tritonpoint Wealth, LLC
- SEC CIK
- 0002008171
- Latest filing
- Aug 11, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 17, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 344
- +6 vs. Q1 2025
- Portfolio value
- $1.08B
- +$30.2M (+2.9%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 383,207 | $78.6M | 7.3% | −11,210−2.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 82,595 | $41.1M | 3.8% | −1,666−2.0% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 90,188 | $39.6M | 3.7% | −1,857−2.0% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 175,114 | $38.4M | 3.6% | −4,638−2.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 95,972 | $27.8M | 2.6% | −1,954−2.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 153,680 | $27.1M | 2.5% | −1,136−0.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 139,437 | $24.7M | 2.3% | −2,004−1.4% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 40,675 | $23.2M | 2.1% | −293−0.7% | Reduced | – |
| VVisa Inc. | Stock | 61,561 | $21.9M | 2.0% | −2,459−3.8% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 107,372 | $18.6M | 1.7% | −1,374−1.3% | Reduced | – |
| MAMastercard Inc | Stock | 29,562 | $16.6M | 1.5% | +84+0.3% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 29,172 | $15.9M | 1.5% | −920−3.1% | Reduced | History |
| DHRDanaher Corp | Stock | 74,326 | $14.7M | 1.4% | −2,747−3.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 92,707 | $14.6M | 1.4% | −5,453−5.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 140,015 | $13.7M | 1.3% | −4,486−3.1% | Reduced | History |
| DOVDOVER Corp | COM | 73,541 | $13.5M | 1.2% | −2,061−2.7% | Reduced | History |
| BNLBroadstone Net Lease, Inc. | COM | 798,164 | $13.0M | 1.2% | −166,897−17.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 81,181 | $12.4M | 1.1% | −2,204−2.6% | Reduced | History |
| XPOXPO, Inc. | COM | 98,187 | $12.4M | 1.1% | −25,614−20.7% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 18,918 | $11.7M | 1.1% | −286−1.5% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 221,786 | $11.6M | 1.1% | −9,252−4.0% | Reduced | – |
| MDLZMondelez International, Inc. | Stock | 162,950 | $11.1M | 1.0% | +633+0.4% | Added | History |
| WFCWells Fargo & Company | Stock | 134,508 | $10.8M | 1.0% | −2,902−2.1% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 72,894 | $10.8M | 1.0% | +324+0.4% | Added | – |
| TJXTJX Companies Inc | Stock | 85,262 | $10.5M | 1.0% | −1,396−1.6% | Reduced | History |
| BABoeing Co | Stock | 47,072 | $9.86M | 0.9% | −1,254−2.6% | Reduced | History |
| ORCLOracle Corp | Stock | 44,687 | $9.77M | 0.9% | −1,874−4.0% | Reduced | History |
| CBChubb Ltd | Stock | 33,188 | $9.65M | 0.9% | −918−2.7% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 35,600 | $9.01M | 0.8% | −899−2.5% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 20,489 | $8.32M | 0.8% | −158−0.8% | Reduced | History |
| ABTAbbott Laboratories | Stock | 59,105 | $8.04M | 0.7% | +1,718+3.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 15,834 | $7.69M | 0.7% | −249−1.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 93,515 | $7.48M | 0.7% | −6,028−6.1% | Reduced | History |
| LRCXLam Research Corp | Stock | 76,168 | $7.43M | 0.7% | −2,173−2.8% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 77,944 | $7.43M | 0.7% | −1,771−2.2% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 53,573 | $7.22M | 0.7% | −8,286−13.4% | Reduced | – |
| HDHome Depot, Inc. | Stock | 19,601 | $7.19M | 0.7% | −984−4.8% | Reduced | History |
| CVXChevron Corp | Stock | 49,669 | $7.11M | 0.7% | −1,557−3.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 52,105 | $6.88M | 0.6% | −1,912−3.5% | Reduced | History |
| YUMYum Brands Inc | Stock | 46,190 | $6.84M | 0.6% | +197+0.4% | Added | History |
| COFCapital One Financial Corp | Stock | 32,038 | $6.82M | 0.6% | −14,191−30.7% | Reduced | History |
| EOGEOG Resources Inc | Stock | 56,805 | $6.79M | 0.6% | −6,985−10.9% | Reduced | History |
| SBUXStarbucks Corp | Stock | 72,172 | $6.61M | 0.6% | −4,056−5.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 6,622 | $6.56M | 0.6% | −352−5.0% | Reduced | History |
| CMECME Group Inc. | COM | 22,781 | $6.28M | 0.6% | −124−0.5% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 45,975 | $6.13M | 0.6% | +140.0% | Added | – |
| METAMeta Platforms, Inc. | Stock | 7,911 | $5.84M | 0.5% | +41+0.5% | Added | History |
| BLKBlackRock, Inc. | Stock | 5,319 | $5.58M | 0.5% | −83−1.5% | Reduced | History |
| RTXRTX Corp | Stock | 37,736 | $5.51M | 0.5% | −833−2.2% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 18,988 | $5.43M | 0.5% | −4,270−18.4% | Reduced | – |
| CLColgate Palmolive Co | Stock | 58,084 | $5.28M | 0.5% | −768−1.3% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 62,062 | $5.18M | 0.5% | −766−1.2% | Reduced | – |
| ECLEcolab Inc. | Stock | 19,011 | $5.13M | 0.5% | −234−1.2% | Reduced | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 152,605 | $5.11M | 0.5% | +1,012+0.7% | Added | History |
| PGProcter & Gamble Co | Stock | 31,777 | $5.06M | 0.5% | +368+1.2% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 45,882 | $5.01M | 0.5% | −4,579−9.1% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 16,351 | $4.98M | 0.5% | +1,855+12.8% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 63,205 | $4.89M | 0.5% | −1,597−2.5% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 93,195 | $4.88M | 0.5% | +231+0.2% | Added | – |
| BXBlackstone Inc. | COM | 32,287 | $4.83M | 0.4% | −1,261−3.8% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 51,769 | $4.71M | 0.4% | −333−0.6% | Reduced | – |
| ADIAnalog Devices Inc | Stock | 19,350 | $4.61M | 0.4% | −446−2.3% | Reduced | History |
| MARMarriott International Inc | Stock | 16,746 | $4.58M | 0.4% | −1,104−6.2% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 79,407 | $4.46M | 0.4% | −21,508−21.3% | Reduced | History |
| Abacus FCF ETF Tr89628W302 | LEADERS ETF | 62,812 | $4.44M | 0.4% | −1,178−1.8% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 40,441 | $4.39M | 0.4% | −2,430−5.7% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 15,588 | $4.30M | 0.4% | +394+2.6% | Added | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 112,800 | $4.28M | 0.4% | −850−0.7% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 13,475 | $4.20M | 0.4% | −640−4.5% | Reduced | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 73,728 | $4.08M | 0.4% | −1,960−2.6% | Reduced | History |
| JPMorgan Hedged Equity Fund I46637K281 | Com | 122,833 | $4.07M | 0.4% | −614−0.5% | Reduced | – |
| CATCaterpillar Inc | Stock | 10,406 | $4.04M | 0.4% | −253−2.4% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 14,660 | $4.00M | 0.4% | −429−2.8% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 15,953 | $4.00M | 0.4% | −247−1.5% | Reduced | History |
| KOCoca Cola Co | Stock | 54,041 | $3.85M | 0.4% | +2,646+5.1% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 38,010 | $3.77M | 0.3% | −140−0.4% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,006 | $3.72M | 0.3% | −27−0.4% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 16,968 | $3.69M | 0.3% | −644−3.7% | Reduced | – |
| ADBEAdobe Inc. | Stock | 9,497 | $3.67M | 0.3% | −462−4.6% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 7,595 | $3.52M | 0.3% | −80−1.0% | Reduced | History |
| ZTSZoetis Inc. | Stock | 22,171 | $3.46M | 0.3% | −7,765−25.9% | Reduced | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 15,124 | $3.35M | 0.3% | −98−0.6% | Reduced | History |
| BACBank of America Corp | Stock | 70,290 | $3.33M | 0.3% | −860−1.2% | Reduced | History |
| AESAES Corp | Stock | 310,011 | $3.26M | 0.3% | −56,672−15.5% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 102,656 | $3.18M | 0.3% | −645−0.6% | Reduced | History |
| iShares Flexible Income Active ETF092528603 | ETF | 59,577 | $3.15M | 0.3% | −61−0.1% | Reduced | – |
| LLYEli Lilly & Co | Stock | 3,960 | $3.09M | 0.3% | −294−6.9% | Reduced | History |
| MCDMcDonalds Corp | Stock | 10,328 | $3.02M | 0.3% | −40.0% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 4,253 | $2.97M | 0.3% | −153−3.5% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 49,323 | $2.96M | 0.3% | −1,130−2.2% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,330 | $2.94M | 0.3% | −49−0.9% | Reduced | – |
| LHLabcorp Holdings Inc. | Stock | 11,180 | $2.93M | 0.3% | +291+2.7% | Added | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 47,263 | $2.92M | 0.3% | −1,257−2.6% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 2,762 | $2.84M | 0.3% | −202−6.8% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 16,027 | $2.65M | 0.2% | −500−3.0% | Reduced | – |
| PNCPNC Financial Services Group, Inc. | Stock | 14,149 | $2.64M | 0.2% | −233−1.6% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 11,072 | $2.63M | 0.2% | +816+8.0% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 9,229 | $2.63M | 0.2% | −2,129−18.7% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 56,926 | $2.61M | 0.2% | +1,239+2.2% | Added | – |
| iShares Tr464288588 | MBS ETF | 27,741 | $2.60M | 0.2% | −26−0.1% | Reduced | – |
Sold out since Q1 2025 (17)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| LULUlululemon athletica inc. | Stock | 5,775 | $1.63M | 0.2% | History |
| ETREntergy Corp | COM | 12,483 | $1.07M | 0.1% | History |
| SASRSandy Spring Bancorp Inc | COM | 19,119 | $534.4K | 0.1% | History |
| J P Morgan Exchange Traded F46654Q732 | U S TEC LEA ETF | 7,405 | $497.5K | <0.1% | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 23,523 | $413.8K | <0.1% | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 3,700 | $305.4K | <0.1% | – |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 3,142 | $289.2K | <0.1% | – |
| INTCIntel Corp | Stock | 11,831 | $268.7K | <0.1% | History |
| PDCOPatterson Companies, Inc. | COM | 8,551 | $267.1K | <0.1% | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 2,484 | $255.9K | <0.1% | History |
| SILASila Realty Trust, Inc. | COMMON STOCK | 9,207 | $245.9K | <0.1% | History |
| WSOWatsco Inc | COM | 461 | $234.3K | <0.1% | History |
| TFCTruist Financial Corp | COM | 5,684 | $233.9K | <0.1% | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 912 | $231.5K | <0.1% | – |
| COOCooper Companies, Inc. | COM | 2,542 | $214.4K | <0.1% | History |
| PLDPrologis, Inc. | REIT | 1,813 | $202.7K | <0.1% | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 14,590 | $55.7K | <0.1% | History |