Tritonpoint Wealth, LLC
- SEC CIK
- 0002008171
- Latest filing
- Aug 11, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 20, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 272
- −77 vs. Q3 2025
- Portfolio value
- $986.2M
- −$180.0M (−15.4%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 351,223 | $95.5M | 9.7% | −39,504−10.1% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 90,782 | $44.3M | 4.5% | −1,555−1.7% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 133,814 | $42.0M | 4.3% | −4,691−3.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 131,261 | $41.1M | 4.2% | −20,819−13.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 164,509 | $38.0M | 3.9% | −11,324−6.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 63,490 | $30.7M | 3.1% | −18,953−23.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 85,730 | $27.6M | 2.8% | −8,515−9.0% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 96,878 | $19.3M | 2.0% | −9,286−8.7% | Reduced | – |
| VVisa Inc. | Stock | 53,292 | $18.7M | 1.9% | −8,521−13.8% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 25,948 | $16.3M | 1.7% | −14,678−36.1% | Reduced | – |
| ISRGIntuitive Surgical Inc | COM NEW | 27,880 | $15.8M | 1.6% | −1,336−4.6% | Reduced | History |
| MAMastercard Inc | Stock | 26,319 | $15.0M | 1.5% | −2,595−9.0% | Reduced | History |
| DHRDanaher Corp | Stock | 65,186 | $14.9M | 1.5% | −8,870−12.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 70,588 | $14.6M | 1.5% | −9,472−11.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 77,179 | $14.4M | 1.5% | −15,232−16.5% | Reduced | History |
| XPOXPO, Inc. | COM | 97,504 | $13.3M | 1.3% | −1,041−1.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 117,157 | $13.1M | 1.3% | −23,497−16.7% | Reduced | History |
| DOVDOVER Corp | COM | 66,936 | $13.1M | 1.3% | −6,624−9.0% | Reduced | History |
| BNLBroadstone Net Lease, Inc. | COM | 735,626 | $13.0M | 1.3% | −104,865−12.5% | Reduced | History |
| LRCXLam Research Corp | Stock | 72,195 | $12.4M | 1.3% | −3,273−4.3% | Reduced | History |
| TJXTJX Companies Inc | Stock | 77,443 | $11.9M | 1.2% | −8,356−9.7% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 20,477 | $11.9M | 1.2% | −45−0.2% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 70,543 | $10.9M | 1.1% | −1,710−2.4% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 191,355 | $10.5M | 1.1% | −28,569−13.0% | Reduced | – |
| WFCWells Fargo & Company | Stock | 111,382 | $10.4M | 1.1% | −19,288−14.8% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 67,195 | $9.68M | 1.0% | −4,125−5.8% | ReducedConverted for a 2-for-1 split | – |
| CBChubb Ltd | Stock | 30,831 | $9.65M | 1.0% | −3,272−9.6% | Reduced | History |
| BABoeing Co | Stock | 41,197 | $8.94M | 0.9% | −5,953−12.6% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 136,769 | $7.43M | 0.8% | −28,827−17.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 50,912 | $7.38M | 0.7% | −320−0.6% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 46,420 | $7.19M | 0.7% | −1,213−2.5% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 14,080 | $7.08M | 0.7% | −3,205−18.5% | Reduced | History |
| YUMYum Brands Inc | Stock | 45,326 | $6.86M | 0.7% | −942−2.0% | Reduced | History |
| ABTAbbott Laboratories | Stock | 54,571 | $6.84M | 0.7% | −1,468−2.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 63,482 | $6.74M | 0.7% | −22,727−26.4% | Reduced | History |
| COFCapital One Financial Corp | Stock | 27,494 | $6.66M | 0.7% | −3,416−11.1% | Reduced | History |
| CVXChevron Corp | Stock | 43,560 | $6.64M | 0.7% | −7,367−14.5% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 45,781 | $6.57M | 0.7% | −140.0% | Reduced | – |
| QXOQXO, Inc. | COM NEW | 329,592 | $6.36M | 0.6% | +43,700+15.3% | Added | History |
| CATCaterpillar Inc | Stock | 10,627 | $6.09M | 0.6% | −494−4.4% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 18,227 | $5.89M | 0.6% | −272−1.5% | Reduced | – |
| RTXRTX Corp | Stock | 31,819 | $5.84M | 0.6% | −5,882−15.6% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 21,500 | $5.83M | 0.6% | −4,017−15.7% | Reduced | History |
| CMECME Group Inc. | COM | 21,197 | $5.79M | 0.6% | −1,631−7.1% | Reduced | History |
| SBUXStarbucks Corp | Stock | 64,892 | $5.46M | 0.6% | −8,976−12.2% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 5,005 | $5.36M | 0.5% | −699−12.3% | Reduced | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 139,647 | $4.85M | 0.5% | −10,047−6.7% | Reduced | History |
| BXBlackstone Inc. | COM | 30,898 | $4.76M | 0.5% | −214−0.7% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 48,796 | $4.73M | 0.5% | +354+0.7% | Added | – |
| COSTCostco Wholesale Corp | Stock | 5,452 | $4.70M | 0.5% | −1,252−18.7% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 39,383 | $4.64M | 0.5% | −1,330−3.3% | Reduced | – |
| ECLEcolab Inc. | Stock | 17,395 | $4.58M | 0.5% | −1,578−8.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 13,301 | $4.58M | 0.5% | −6,466−32.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 6,630 | $4.38M | 0.4% | −1,815−21.5% | Reduced | History |
| ORCLOracle Corp | Stock | 22,331 | $4.35M | 0.4% | −10,967−32.9% | Reduced | History |
| JPMorgan Hedged Equity Fund I46637K281 | Com | 121,568 | $4.30M | 0.4% | −675−0.6% | Reduced | – |
| EOGEOG Resources Inc | Stock | 39,567 | $4.15M | 0.4% | −14,840−27.3% | Reduced | History |
| AESAES Corp | Stock | 285,014 | $4.09M | 0.4% | −36,066−11.2% | Reduced | History |
| CLColgate Palmolive Co | Stock | 51,684 | $4.08M | 0.4% | −4,657−8.3% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 33,387 | $3.99M | 0.4% | −537−1.6% | ReducedConverted for a 2-for-1 split | – |
| LLYEli Lilly & Co | Stock | 3,685 | $3.96M | 0.4% | −334−8.3% | Reduced | History |
| BACBank of America Corp | Stock | 71,319 | $3.92M | 0.4% | −3,420−4.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 27,091 | $3.88M | 0.4% | −4,820−15.1% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 13,188 | $3.87M | 0.4% | −3,119−19.1% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 4,251 | $3.74M | 0.4% | −49−1.1% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 7,580 | $3.67M | 0.4% | −33−0.4% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 29,888 | $3.59M | 0.4% | −16,583−35.7% | Reduced | – |
| KOCoca Cola Co | Stock | 50,470 | $3.53M | 0.4% | −2,688−5.1% | Reduced | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 63,975 | $3.35M | 0.3% | −8,454−11.7% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 104,176 | $3.34M | 0.3% | −8,480−7.5% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 10,014 | $3.31M | 0.3% | −2,992−23.0% | Reduced | History |
| MARMarriott International Inc | Stock | 10,513 | $3.26M | 0.3% | −5,874−35.8% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 4,940 | $3.23M | 0.3% | +3,946+397.0% | Added | History |
| SNOWSnowflake Inc. | Stock | 14,557 | $3.19M | 0.3% | +4,048+38.5% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 11,768 | $3.04M | 0.3% | +50.0% | Added | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 65,523 | $3.01M | 0.3% | +21,597+49.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 8,513 | $2.95M | 0.3% | −5,863−40.8% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,756 | $2.94M | 0.3% | −7,585−46.4% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 16,027 | $2.84M | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,748 | $2.83M | 0.3% | +523+5.7% | Added | – |
| MCDMcDonalds Corp | Stock | 9,254 | $2.83M | 0.3% | −1,155−11.1% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 13,294 | $2.77M | 0.3% | −884−6.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 12,098 | $2.76M | 0.3% | −538−4.3% | Reduced | History |
| LHLabcorp Holdings Inc. | Stock | 10,944 | $2.75M | 0.3% | −30.0% | Reduced | History |
| ADBEAdobe Inc. | Stock | 7,532 | $2.64M | 0.3% | −1,836−19.6% | Reduced | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 13,920 | $2.58M | 0.3% | −1,165−7.7% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 16,660 | $2.55M | 0.3% | −5,270−24.0% | ReducedConverted for a 5-for-1 split | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,154 | $2.55M | 0.3% | −1,223−22.7% | Reduced | – |
| TSLATesla, Inc. | Stock | 5,355 | $2.41M | 0.2% | −2,595−32.6% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,486 | $2.38M | 0.2% | −2,380−40.6% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 8,492 | $2.37M | 0.2% | +50+0.6% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 3,056 | $2.30M | 0.2% | −82−2.6% | Reduced | – |
| BALLBALL Corp | COM | 41,531 | $2.20M | 0.2% | −917−2.2% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 9,323 | $2.16M | 0.2% | −883−8.7% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 27,441 | $2.13M | 0.2% | −3,064−10.0% | Reduced | – |
| iShares Tr464287580 | US CONSUM DISCRE | 20,309 | $2.09M | 0.2% | −981−4.6% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,900 | $1.99M | 0.2% | −15,468−84.2% | Reduced | – |
| iShares Tr464287515 | EXPANDED TECH | 18,367 | $1.94M | 0.2% | −200−1.1% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 9,487 | $1.81M | 0.2% | −4,297−31.2% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,442 | $1.79M | 0.2% | −2,105−20.0% | Reduced | – |
Sold out since Q3 2025 (88)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 73,082 | $7.64M | 0.7% | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 91,201 | $5.05M | 0.4% | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 62,310 | $4.87M | 0.4% | – |
| Abacus FCF ETF Tr89628W302 | LEADERS ETF | 60,278 | $4.34M | 0.4% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 39,122 | $3.92M | 0.3% | – |
| iShares Flexible Income Active ETF092528603 | ETF | 62,455 | $3.33M | 0.3% | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 58,035 | $2.69M | 0.2% | – |
| iShares Tr464288588 | MBS ETF | 27,699 | $2.64M | 0.2% | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 28,460 | $2.25M | 0.2% | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 21,263 | $2.02M | 0.2% | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 17,434 | $1.80M | 0.2% | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 31,265 | $1.66M | 0.1% | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 4,557 | $1.48M | 0.1% | History |
| WINGWingstop Inc. | COM | 5,032 | $1.27M | 0.1% | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 38,913 | $1.18M | 0.1% | – |
| AJGArthur J. Gallagher & Co. | COM | 3,617 | $1.12M | 0.1% | History |
| TWITitan International Inc | COM | 142,551 | $1.08M | 0.1% | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 11,680 | $1.04M | 0.1% | – |
| CSTLCastle Biosciences Inc | COM | 40,777 | $928.5K | 0.1% | History |
| ARESAres Management Corp | CL A COM STK | 5,441 | $870.0K | 0.1% | History |
| iShares Tips Bond ETF464287176 | ETF | 7,709 | $857.4K | 0.1% | – |
| RSGRepublic Services, Inc. | COM | 3,390 | $777.9K | 0.1% | History |
| APTVAptiv PLC | Stock | 8,668 | $747.4K | 0.1% | History |
| NVONovo Nordisk A S | ADR | 12,151 | $674.3K | 0.1% | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 20,700 | $638.8K | 0.1% | – |
| TSCOTractor Supply Co | COM | 10,226 | $581.5K | <0.1% | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,731 | $531.2K | <0.1% | – |
| ACNAccenture plc | Stock | 2,131 | $525.6K | <0.1% | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,905 | $522.3K | <0.1% | – |
| ARCTArcturus Therapeutics Holdings Inc. | COM | 28,072 | $517.4K | <0.1% | History |
| iShares Tr464287150 | CORE S&P TTL STK | 3,479 | $506.8K | <0.1% | – |
| STESTERIS plc | SHS USD | 1,987 | $491.7K | <0.1% | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 10,179 | $490.8K | <0.1% | – |
| TRIThomson Reuters Corp | COM NO PAR | 3,158 | $490.5K | <0.1% | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,263 | $490.3K | <0.1% | – |
| CTASCintas Corp | Stock | 2,340 | $480.3K | <0.1% | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 5,319 | $473.2K | <0.1% | – |
| FSVFirstService Corp | COM | 2,468 | $471.5K | <0.1% | History |
| ASMLASML Holding NV | ADR | 469 | $454.2K | <0.1% | History |
| MOSMosaic Co | COM | 12,440 | $431.4K | <0.1% | History |
| FISVFiserv Inc | Stock | 3,249 | $418.8K | <0.1% | History |
| IBITiShares Bitcoin Trust ETF | ETF | 6,338 | $412.0K | <0.1% | History |
| iShares Tr464288877 | EAFE VALUE ETF | 5,965 | $404.6K | <0.1% | – |
| PWRQuanta Services, Inc. | COM | 950 | $393.5K | <0.1% | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,678 | $389.9K | <0.1% | – |
| iShares Core S&P US Value ETF464287663 | ETF | 3,887 | $388.5K | <0.1% | – |
| OSKOshkosh Corp | COM | 2,877 | $373.2K | <0.1% | History |
| HALOHalozyme Therapeutics, Inc. | COM | 4,918 | $360.7K | <0.1% | History |
| GLWCorning Inc | COM | 4,378 | $359.1K | <0.1% | History |
| DDDuPont de Nemours, Inc. | COM | 4,565 | $355.6K | <0.1% | History |
| EWEdwards Lifesciences Corp | Stock | 4,425 | $344.1K | <0.1% | History |
| ULUnilever PLC | SPON ADR NEW | 5,695 | $337.6K | <0.1% | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,647 | $332.0K | <0.1% | History |
| ROPRoper Technologies Inc | Stock | 665 | $331.6K | <0.1% | History |
| SRESempra | Stock | 3,654 | $328.7K | <0.1% | History |
| EWBCEast West Bancorp Inc | COM | 3,080 | $327.9K | <0.1% | History |
| ROSTRoss Stores, Inc. | COM | 2,022 | $308.1K | <0.1% | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 813 | $308.1K | <0.1% | – |
| TRVTravelers Companies, Inc. | Stock | 1,063 | $296.7K | <0.1% | History |
| NKENIKE, Inc. | Stock | 4,226 | $296.6K | <0.1% | History |
| POOLPool Corp | COM | 894 | $277.0K | <0.1% | History |
| WPCW. P. Carey Inc. | COM | 3,992 | $273.4K | <0.1% | History |
| TRGPTarga Resources Corp. | COM | 1,621 | $271.5K | <0.1% | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,373 | $270.2K | <0.1% | – |
| HOODRobinhood Markets, Inc. | Stock | 1,886 | $270.0K | <0.1% | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,506 | $260.7K | <0.1% | – |
| GMGeneral Motors Co | COM | 4,262 | $259.9K | <0.1% | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 3,141 | $259.4K | <0.1% | – |
| ANETArista Networks, Inc. | Stock | 1,726 | $251.5K | <0.1% | History |
| NOCNorthrop Grumman Corp | Stock | 396 | $241.0K | <0.1% | History |
| CRAICra International, Inc. | COM | 1,130 | $235.6K | <0.1% | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 2,354 | $230.7K | <0.1% | – |
| PAYXPaychex Inc | Stock | 1,795 | $227.5K | <0.1% | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 1,685 | $224.3K | <0.1% | History |
| RELXRELX PLC | SPONSORED ADR | 4,631 | $221.2K | <0.1% | History |
| KRKroger Co | Stock | 3,239 | $218.3K | <0.1% | History |
| KKRKKR & Co. Inc. | COM | 1,672 | $217.3K | <0.1% | History |
| NVSNovartis AG | ADR | 1,690 | $216.7K | <0.1% | History |
| TFCTruist Financial Corp | COM | 4,696 | $214.7K | <0.1% | History |
| TTTrane Technologies plc | SHS | 508 | $214.5K | <0.1% | History |
| MELIMercadolibre Inc | COM | 88 | $205.7K | <0.1% | History |
| CMCSAComcast Corp | Stock | 6,487 | $203.8K | <0.1% | History |
| DASHDoorDash, Inc. | Stock | 747 | $203.3K | <0.1% | History |
| AMTAmerican Tower Corp | REIT | 1,038 | $201.3K | <0.1% | History |
| JKHYJack Henry & Associates Inc | Stock | 1,351 | $201.2K | <0.1% | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 10,000 | $188.8K | <0.1% | History |
| IMMXImmix Biopharma, Inc. | COM | 24,526 | $51.3K | <0.1% | History |
| CALCCalciMedica, Inc. | COM NEW | 15,119 | $46.5K | <0.1% | History |