Q2 2025 · 13F-HR
Tripletail Wealth Management, LLCholdings as filed
Filed 2025-08-14 · accession 0001667731-25-001116
$70.2M
Reported value
77
Positions
2025-06-30
Period end
The Brief · Tripletail Wealth Management, LLC · Q2 2025
AI · grounded in 13F
Tripletail Wealth Management, LLC established a new position in JBT MAREL CORPORATION JBTM valued at $19.7M. The fund also initiated new stakes in NVIDIA CORPORATION NVDA for $4.6M and MICROSOFT CORP MSFT for $2.4M. Additional new positions include APPLE INC AAPL at $2.1M and AMAZON COM INC AMZN at $1.8M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 477839104 | JBTM | JBT MAREL CORPORATION | $19.7M | 28.1% | 144,615 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.6M | 6.59% | 25,236 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.4M | 3.48% | 4,643 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.1M | 3.01% | 9,241 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.8M | 2.61% | 8,278 | Common | NONE |
| 69374H436 | QDPL | PACER FDS TR | $1.8M | 2.54% | 44,083 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.7M | 2.44% | 9,357 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $1.7M | 2.39% | 30,341 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.5M | 2.10% | 12,825 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.4M | 2.04% | 10,311 | Common | NONE |
| 69374H360 | COWG | PACER FDS TR | $1.3M | 1.83% | 36,870 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $1.3M | 1.81% | 25,609 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.2M | 1.76% | 4,030 | Common | NONE |
| 66538H591 | SECT | NORTHERN LTS FD TR IV | $1.1M | 1.56% | 18,510 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.1M | 1.54% | 3,731 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.1M | 1.54% | 2,323 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $981,844 | 1.40% | 1,272 | Common | NONE |
| 69374H873 | ICOW | PACER FDS TR | $905,000 | 1.29% | 25,857 | Common | NONE |
| 553368101 | MP | MP MATERIALS CORP | $852,194 | 1.21% | 11,377 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $839,425 | 1.20% | 688 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $836,094 | 1.19% | 1,305 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $825,782 | 1.18% | 30,587 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $721,649 | 1.03% | 4,242 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $659,992 | 0.94% | 4,707 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $639,391 | 0.91% | 1,567 | Common | NONE |
| 69374H865 | ECOW | PACER FDS TR | $621,414 | 0.88% | 26,762 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $597,417 | 0.85% | 2,504 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $579,198 | 0.82% | 1,955 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $543,257 | 0.77% | 3,647 | Common | NONE |
| 69374H428 | FLRT | PACER FDS TR | $524,412 | 0.75% | 11,039 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $517,768 | 0.74% | 2,624 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $505,413 | 0.72% | 786 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $504,591 | 0.72% | 12,510 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $489,626 | 0.70% | 1,267 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $487,362 | 0.69% | 1,415 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $471,674 | 0.67% | 2,345 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $459,471 | 0.65% | 466 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $444,449 | 0.63% | 11,742 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $435,910 | 0.62% | 2,172 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $433,856 | 0.62% | 3,662 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $428,993 | 0.61% | 2,129 | Common | NONE |
| 24661P807 | DCTH | DELCATH SYS INC | $423,176 | 0.60% | 41,165 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $406,569 | 0.58% | 1,418 | Common | NONE |
| 91529Y106 | UNM | UNUM GROUP | $367,588 | 0.52% | 5,302 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $366,879 | 0.52% | 510 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $311,010 | 0.44% | 2,935 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $306,550 | 0.44% | 2,509 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $297,182 | 0.42% | 4,801 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $295,105 | 0.42% | 4,730 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $289,667 | 0.41% | 2,015 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $287,890 | 0.41% | 5,555 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $276,436 | 0.39% | 907 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $260,817 | 0.37% | 1,930 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $257,692 | 0.37% | 3,618 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $253,137 | 0.36% | 2,155 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $248,590 | 0.35% | 432 | Common | NONE |
| 931142103 | WMT | WALMART INC | $245,876 | 0.35% | 2,378 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $245,697 | 0.35% | 3,491 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $243,429 | 0.35% | 517 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $243,202 | 0.35% | 850 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $238,387 | 0.34% | 1,006 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $231,774 | 0.33% | 2,745 | Common | NONE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $230,783 | 0.33% | 11,700 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $230,297 | 0.33% | 3,330 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $221,213 | 0.32% | 515 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $215,398 | 0.31% | 505 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $214,962 | 0.31% | 571 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $214,934 | 0.31% | 2,685 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $214,497 | 0.31% | 1,062 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $208,341 | 0.30% | 4,513 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $205,160 | 0.29% | 841 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $205,054 | 0.29% | 1,106 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $203,181 | 0.29% | 2,200 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $202,074 | 0.29% | 1,400 | Common | NONE |
| 92892B103 | VOYG | VOYAGER TECHNOLOGIES INC | $188,400 | 0.27% | 4,800 | CALL | SOLE |
| 92892B103 | VOYG | VOYAGER TECHNOLOGIES INC | $135,010 | 0.19% | 4,600 | Common | NONE |
| 35953D104 | FUBOGBP | FUBOTV INC | $36,635 | 0.05% | 10,300 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.