Tritonpoint Wealth, LLC
- SEC CIK
- 0002008171
- Latest filing
- Aug 11, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 15, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 349
- +5 vs. Q2 2025
- Portfolio value
- $1.17B
- +$85.5M (+7.9%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 390,727 | $99.5M | 8.5% | +7,520+2.0% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 92,337 | $44.3M | 3.8% | +2,149+2.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 82,443 | $42.7M | 3.7% | −152−0.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 175,833 | $38.6M | 3.3% | +719+0.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 152,080 | $37.0M | 3.2% | −1,600−1.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 138,505 | $33.7M | 2.9% | −932−0.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 94,245 | $29.7M | 2.5% | −1,727−1.8% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 40,626 | $24.9M | 2.1% | −49−0.1% | Reduced | – |
| VVisa Inc. | Stock | 61,813 | $21.1M | 1.8% | +252+0.4% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 106,164 | $20.8M | 1.8% | −1,208−1.1% | Reduced | – |
| NVDANVIDIA Corp | Stock | 92,411 | $17.2M | 1.5% | −296−0.3% | Reduced | History |
| MAMastercard Inc | Stock | 28,914 | $16.4M | 1.4% | −648−2.2% | Reduced | History |
| BNLBroadstone Net Lease, Inc. | COM | 840,491 | $15.3M | 1.3% | +42,327+5.3% | Added | History |
| JNJJohnson & Johnson | Stock | 80,060 | $14.8M | 1.3% | −1,121−1.4% | Reduced | History |
| DHRDanaher Corp | Stock | 74,056 | $14.7M | 1.3% | −270−0.4% | Reduced | History |
| WMTWalmart Inc. | Stock | 140,654 | $14.5M | 1.2% | +639+0.5% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 29,216 | $13.1M | 1.1% | +44+0.2% | Added | History |
| XPOXPO, Inc. | COM | 98,545 | $12.7M | 1.1% | +358+0.4% | Added | History |
| TJXTJX Companies Inc | Stock | 85,799 | $12.4M | 1.1% | +537+0.6% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 18,368 | $12.3M | 1.1% | −550−2.9% | Reduced | – |
| DOVDOVER Corp | COM | 73,560 | $12.3M | 1.1% | +190.0% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 219,924 | $11.8M | 1.0% | −1,862−0.8% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 72,253 | $11.1M | 1.0% | −641−0.9% | Reduced | – |
| WFCWells Fargo & Company | Stock | 130,670 | $11.0M | 0.9% | −3,838−2.9% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 165,596 | $10.4M | 0.9% | +2,646+1.6% | Added | History |
| BABoeing Co | Stock | 47,150 | $10.2M | 0.9% | +78+0.2% | Added | History |
| LRCXLam Research Corp | Stock | 75,468 | $10.1M | 0.9% | −700−0.9% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 35,660 | $10.1M | 0.9% | +60+0.2% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 20,522 | $9.96M | 0.9% | +33+0.2% | Added | History |
| CBChubb Ltd | Stock | 34,103 | $9.66M | 0.8% | +915+2.8% | Added | History |
| ORCLOracle Corp | Stock | 33,298 | $9.36M | 0.8% | −11,389−25.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 17,285 | $8.69M | 0.7% | +1,451+9.2% | Added | History |
| HDHome Depot, Inc. | Stock | 19,767 | $8.01M | 0.7% | +166+0.8% | Added | History |
| CVXChevron Corp | Stock | 50,927 | $7.91M | 0.7% | +1,258+2.5% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 73,082 | $7.64M | 0.7% | −4,862−6.2% | Reduced | – |
| ABTAbbott Laboratories | Stock | 56,039 | $7.51M | 0.6% | −3,066−5.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 86,209 | $7.30M | 0.6% | −7,306−7.8% | Reduced | History |
| PEPPepsiCo Inc | Stock | 51,232 | $7.20M | 0.6% | −873−1.7% | Reduced | History |
| YUMYum Brands Inc | Stock | 46,268 | $7.03M | 0.6% | +78+0.2% | Added | History |
| BLKBlackRock, Inc. | Stock | 5,704 | $6.65M | 0.6% | +385+7.2% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 47,633 | $6.63M | 0.6% | −5,940−11.1% | Reduced | – |
| COFCapital One Financial Corp | Stock | 30,910 | $6.57M | 0.6% | −1,128−3.5% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 45,795 | $6.45M | 0.6% | −180−0.4% | Reduced | – |
| RTXRTX Corp | Stock | 37,701 | $6.31M | 0.5% | −35−0.1% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 25,517 | $6.27M | 0.5% | +6,167+31.9% | Added | History |
| SBUXStarbucks Corp | Stock | 73,868 | $6.25M | 0.5% | +1,696+2.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 6,704 | $6.21M | 0.5% | +82+1.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 8,445 | $6.20M | 0.5% | +534+6.8% | Added | History |
| CMECME Group Inc. | COM | 22,828 | $6.17M | 0.5% | +47+0.2% | Added | History |
| EOGEOG Resources Inc | Stock | 54,407 | $6.10M | 0.5% | −2,398−4.2% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 18,499 | $5.92M | 0.5% | −489−2.6% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 46,471 | $5.52M | 0.5% | +589+1.3% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 62,973 | $5.50M | 0.5% | +911+1.5% | Added | – |
| QXOQXO, Inc. | COM NEW | 285,892 | $5.45M | 0.5% | +285,892 | New | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 16,341 | $5.38M | 0.5% | −10−0.1% | Reduced | – |
| BXBlackstone Inc. | COM | 31,112 | $5.32M | 0.5% | −1,175−3.6% | Reduced | History |
| CATCaterpillar Inc | Stock | 11,121 | $5.31M | 0.5% | +715+6.9% | Added | History |
| ECLEcolab Inc. | Stock | 18,973 | $5.21M | 0.4% | −38−0.2% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 91,201 | $5.05M | 0.4% | −1,994−2.1% | Reduced | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 16,307 | $4.98M | 0.4% | +354+2.2% | Added | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 149,694 | $4.92M | 0.4% | −2,911−1.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 31,911 | $4.90M | 0.4% | +134+0.4% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 62,310 | $4.87M | 0.4% | −895−1.4% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 40,713 | $4.82M | 0.4% | +272+0.7% | Added | – |
| AVGOBroadcom Inc. | Stock | 14,376 | $4.74M | 0.4% | −1,212−7.8% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 48,442 | $4.65M | 0.4% | −3,327−6.4% | Reduced | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 114,820 | $4.55M | 0.4% | +2,020+1.8% | Added | – |
| CLColgate Palmolive Co | Stock | 56,341 | $4.50M | 0.4% | −1,743−3.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 13,006 | $4.49M | 0.4% | −469−3.5% | Reduced | History |
| Abacus FCF ETF Tr89628W302 | LEADERS ETF | 60,278 | $4.34M | 0.4% | −2,534−4.0% | Reduced | – |
| MARMarriott International Inc | Stock | 16,387 | $4.27M | 0.4% | −359−2.1% | Reduced | History |
| AESAES Corp | Stock | 321,080 | $4.23M | 0.4% | +11,069+3.6% | Added | History |
| JPMorgan Hedged Equity Fund I46637K281 | Com | 122,243 | $4.22M | 0.4% | −590−0.5% | Reduced | – |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 72,429 | $4.12M | 0.4% | −1,299−1.8% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 16,962 | $4.06M | 0.3% | −60.0% | Reduced | – |
| NOWServiceNow, Inc. | Stock | 4,386 | $4.04M | 0.3% | +1,624+58.8% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 39,122 | $3.92M | 0.3% | +1,112+2.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,866 | $3.92M | 0.3% | −140−2.3% | Reduced | History |
| BACBank of America Corp | Stock | 74,739 | $3.86M | 0.3% | +4,449+6.3% | Added | History |
| LMTLockheed Martin Corp | Stock | 7,613 | $3.80M | 0.3% | +18+0.2% | Added | History |
| KOCoca Cola Co | Stock | 53,158 | $3.55M | 0.3% | −883−1.6% | Reduced | History |
| TSLATesla, Inc. | Stock | 7,950 | $3.54M | 0.3% | +802+11.2% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 112,656 | $3.52M | 0.3% | +10,000+9.7% | Added | History |
| iShares Flexible Income Active ETF092528603 | ETF | 62,455 | $3.33M | 0.3% | +2,878+4.8% | Added | – |
| CRMSalesforce, Inc. | Stock | 13,931 | $3.31M | 0.3% | −729−5.0% | Reduced | History |
| ADBEAdobe Inc. | Stock | 9,368 | $3.30M | 0.3% | −129−1.4% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 4,300 | $3.26M | 0.3% | +47+1.1% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,377 | $3.23M | 0.3% | +47+0.9% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 48,325 | $3.19M | 0.3% | −998−2.0% | Reduced | – |
| MCDMcDonalds Corp | Stock | 10,409 | $3.16M | 0.3% | +81+0.8% | Added | History |
| LHLabcorp Holdings Inc. | Stock | 10,947 | $3.14M | 0.3% | −233−2.1% | Reduced | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 15,085 | $3.12M | 0.3% | −39−0.3% | Reduced | History |
| LLYEli Lilly & Co | Stock | 4,019 | $3.07M | 0.3% | +59+1.5% | Added | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 43,926 | $3.01M | 0.3% | −3,337−7.1% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 11,763 | $3.00M | 0.3% | +691+6.2% | Added | – |
| ZTSZoetis Inc. | Stock | 20,153 | $2.95M | 0.3% | −2,018−9.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 12,636 | $2.93M | 0.3% | +220+1.8% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 14,178 | $2.85M | 0.2% | +29+0.2% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 16,027 | $2.81M | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,225 | $2.72M | 0.2% | +940+11.3% | Added | – |
Sold out since Q2 2025 (8)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| CACICACI International Inc | CL A | 1,165 | $555.4K | 0.1% | History |
| SPOTSpotify Technology S.A. | Stock | 307 | $235.6K | <0.1% | History |
| TDGTransDigm Group INC | COM | 150 | $228.1K | <0.1% | History |
| MSIMotorola Solutions, Inc. | Stock | 526 | $221.8K | <0.1% | History |
| CICigna Group | Stock | 636 | $210.2K | <0.1% | History |
| KNSLKinsale Capital Group, Inc. | Stock | 432 | $209.0K | <0.1% | History |
| PPGPPG Industries Inc | Stock | 1,777 | $202.1K | <0.1% | History |
| EQEquillium, Inc. | COM | 13,500 | $4.25K | <0.1% | History |