Trifecta Capital Advisors, LLC
RIA/Wealth
Trifecta Capital Advisors, LLC is a RIA/Wealth based in Northbrook, IL led by Jeffrey Brent Berman, reporting $712.2M in AUM as of Q3 2025 with 33% Technology concentration.
Managing PartnerJeffrey Brent Berman
- Portfolio Value
- $657.7M
- Positions
- 436
- Top Holding
- QQQ at 7.46%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Trifecta Capital Advisors, LLC's portfolio (43.3% of total portfolio)
GthenH
| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $49.1M | 7.46% | -$830.9K Sold | — 81.7K shares | |
Semiconductors Technology | $44.4M | 6.74% | +$1.2M Bought | 0.00% 237.7K shares | |
Software - Infrastructure Technology | $36.3M | 5.53% | +$814.2K Bought | 0.00% 70.2K shares | |
Consumer Electronics Technology | $29.6M | 4.50% | -$3.0M Sold | 0.00% 116.3K shares | |
Specialty Retail Consumer Cyclical | $27.8M | 4.23% | +$373.9K Bought | 0.00% 126.8K shares | |
ETF ETF | $22.0M | 3.34% | -$201.5K Sold | — 184.7K shares | |
ETF ETF | $19.5M | 2.96% | -$540.9K Sold | — 29.2K shares | |
Drug Manufacturers - General Healthcare | $19.4M | 2.95% | +$521.1K Bought | 0.00% 25.5K shares | |
ETF ETF | $18.8M | 2.87% | -$40.9K Sold | — 288.8K shares | |
Internet Content & Information Communication Services | $17.7M | 2.69% | +$159.5K Bought | 0.00% 72.6K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Trifecta Capital Advisors, LLC's latest filing
GthenC
Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
New |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
Sold |
Analytics
Portfolio insights and performance metrics for Trifecta Capital Advisors, LLC
GthenA