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TritonPoint Partners, LLC

SEC CIK
0002111167
Latest filing
Aug 13, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 13, 2026. Long positions only.

Institution overview
Positions
152
No filing for Q3 2025
Portfolio value
$187.3M
No filing for Q3 2025
Filed
Feb 13, 2026
SEC

TritonPoint Partners, LLC did not file a 13F for Q3 2025, so these holdings cannot be compared with the previous quarter and changes are not shown.

Holdings of TritonPoint Partners, LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF19,196$13.1M7.0%–––
AAPLApple Inc.Stock33,033$8.98M4.8%––History
Vanguard S&P 500 ETF922908363ETF12,876$8.07M4.3%–––
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF74,949$8.00M4.3%–––
MSFTMicrosoft CorpStock12,238$5.92M3.2%––History
GOOGLAlphabet Inc.Stock17,417$5.45M2.9%––History
iShares Core MSCI Eafe ETF46432F842ETF55,608$4.97M2.7%–––
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF71,158$4.04M2.2%–––
iShares Core U.S. Aggregate Bond ETF464287226ETF39,876$3.98M2.1%–––
AMZNAmazon Com IncStock16,328$3.77M2.0%––History
iShares Tr46434V803HDG MSCI EAFE90,652$3.75M2.0%–––
Fidelity Merrimack STR Tr316188309TOTAL BD ETF79,748$3.69M2.0%–––
iShares Flexible Income Active ETF092528603ETF61,615$3.25M1.7%–––
iShares Core MSCI Emerging Markets ETF46434G103ETF43,754$2.94M1.6%–––
VVisa Inc.Stock8,264$2.90M1.5%––History
NVDANVIDIA CorpStock14,783$2.76M1.5%––History
Abacus FCF ETF Tr89628W302LEADERS ETF35,556$2.54M1.4%–––
WMTWalmart Inc.Stock22,092$2.47M1.3%––History
JPMJPMorgan Chase & CoStock7,589$2.45M1.3%––History
Vanguard Morningstar Total Stock Market ETF922908769ETF7,254$2.43M1.3%–––
iShares Tr464288588MBS ETF23,711$2.26M1.2%–––
AVGOBroadcom Inc.Stock6,518$2.26M1.2%––History
ORCLOracle CorpStock10,018$1.95M1.0%––History
JNJJohnson & JohnsonStock9,356$1.94M1.0%––History
iShares Tr46429B7470-5 YR TIPS ETF18,171$1.86M1.0%–––
HDHome Depot, Inc.Stock5,222$1.80M1.0%––History
LRCXLam Research CorpStock10,015$1.72M0.9%––History
WFCWells Fargo & CompanyStock17,542$1.63M0.9%––History
BNLBroadstone Net Lease, Inc.COM90,332$1.60M0.9%––History
SPYSPDR S&P 500 ETF TrustETF2,310$1.58M0.8%––History
BABoeing CoStock6,593$1.43M0.8%––History
iShares MSCI USA Min Vol Factor ETF46429B697ETF14,747$1.39M0.7%–––
State Street Financial Select Sector SPDR ETF81369Y605ETF25,123$1.38M0.7%–––
BRK.BBerkshire Hathaway IncStock2,690$1.35M0.7%––History
GSGoldman Sachs Group IncStock1,536$1.35M0.7%––History
Fidelity Covington Trust31609A206ENHANCED SML CAP35,218$1.33M0.7%–––
TCW ETF Trust29287L205TRANS SYSTE ETF13,445$1.29M0.7%–––
TJXTJX Companies IncStock8,180$1.26M0.7%––History
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX4,043$1.25M0.7%–––
iShares Tr464288646ISHS 1-5YR INVS22,738$1.20M0.6%–––
ADIAnalog Devices IncStock4,419$1.20M0.6%––History
METAMeta Platforms, Inc.Stock1,810$1.20M0.6%––History
XOMExxonMobil Holdings CorpCOM9,429$1.13M0.6%––History
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF37,158$1.12M0.6%–––
TWITitan International IncCOM142,551$1.12M0.6%––History
iShares Tr46428865310-20 YR TRS ETF10,320$1.05M0.6%–––
CVXChevron CorpStock6,862$1.05M0.6%––History
MAMastercard IncStock1,810$1.03M0.6%––History
GOOGAlphabet Inc.Stock3,266$1.02M0.5%––History
Vanguard Morningstar Growth ETF922908736ETF2,066$1.01M0.5%–––
RTXRTX CorpStock5,468$1.00M0.5%––History
CBChubb LtdStock3,153$986.9K0.5%––History
COSTCostco Wholesale CorpStock1,134$977.9K0.5%––History
Invesco QQQ Trust Series I46090E103ETF1,536$943.8K0.5%–––
TSLATesla, Inc.Stock1,942$873.4K0.5%––History
DOVDOVER CorpCOM4,404$859.8K0.5%––History
GEVGE Vernova Inc.Stock1,312$857.5K0.5%––History
iShares Tips Bond ETF464287176ETF7,801$857.4K0.5%–––
NDAQNasdaq, Inc.COM8,698$844.8K0.5%––History
Vanguard Morningstar Value ETF922908744ETF4,257$813.0K0.4%–––
ARESAres Management CorpCL A COM STK5,019$811.2K0.4%––History
LHXL3HARRIS Technologies, Inc.Stock2,754$808.3K0.4%––History
GDGeneral Dynamics CorpStock2,387$803.5K0.4%––History
UNHUnitedHealth Group IncStock2,321$766.1K0.4%––History
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,484$756.7K0.4%––History
QCOMQualcomm IncStock4,340$742.4K0.4%––History
BLKBlackRock, Inc.Stock692$740.7K0.4%––History
AJGArthur J. Gallagher & Co.COM2,786$721.0K0.4%––History
MRKMerck & Co., Inc.Stock6,746$715.8K0.4%––History
DHRDanaher CorpStock3,047$698.6K0.4%––History
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR11,031$696.9K0.4%–––
SNOWSnowflake Inc.Stock3,164$694.1K0.4%––History
SPGIS&P Global Inc.Stock1,314$686.7K0.4%––History
RSGRepublic Services, Inc.COM3,141$665.7K0.4%––History
iShares Russell 1000 Growth ETF464287614ETF1,400$662.4K0.4%–––
INTUIntuit Inc.Stock980$649.2K0.3%––History
ISRGIntuitive Surgical IncCOM NEW1,140$645.6K0.3%––History
iShares Tr464287689RUSSELL 3000 ETF1,666$644.5K0.3%–––
SPDR Series Trust78468R200ST STR RATE ETF20,700$636.1K0.3%–––
BlackRock ETF Trust09290C780ISHA I IN TE ETF19,091$635.7K0.3%–––
DISWalt Disney CoStock5,549$635.4K0.3%––History
PLTRPalantir Technologies Inc.Stock3,570$634.6K0.3%––History
iShares Core S&P Small Cap ETF464287804ETF5,139$617.6K0.3%–––
GILDGilead Sciences, Inc.Stock4,960$608.8K0.3%––History
iShares Tr464287622RUS 1000 ETF1,609$601.0K0.3%–––
SBUXStarbucks CorpStock7,110$598.8K0.3%––History
APTVAptiv PLCStock7,668$583.5K0.3%––History
ADBEAdobe Inc.Stock1,589$556.0K0.3%––History
LLYEli Lilly & CoStock506$543.9K0.3%––History
SYKStryker CorpStock1,445$509.1K0.3%––History
AESAES CorpStock34,289$491.7K0.3%––History
ASMLASML Holding NVADR456$488.1K0.3%––History
ADPAutomatic Data Processing IncStock1,881$487.1K0.3%––History
iShares MSCI USA Quality Factor ETF46432F339ETF2,449$486.4K0.3%–––
EOGEOG Resources IncStock4,588$481.8K0.3%––History
WisdomTree Tr97717X669US QTLY DIV GRT5,319$475.7K0.3%–––
OKEONEOK IncCOM6,369$468.1K0.2%––History
NVONovo Nordisk A SADR9,154$465.8K0.2%––History
TSCOTractor Supply CoCOM8,972$448.7K0.2%––History
CMECME Group Inc.COM1,628$444.6K0.2%––History