AI Portfolio Summary
In 2025 Q4, TritonPoint Partners, LLC maintained a portfolio of 152 distinct positions. The most significant new addition to the portfolio was ISHARES TR, which now represents 7.02% of the total fund value.
Total Positions
152
Quarter
2025 Q4
Top Holding
IVV (7.0%)
Top 10 Concentration
35.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 152
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 7.02% | — |
#1
Prev: #—
|
8.3 | 19,196 | no change |
NEW
|
19,196 | $13,147,933 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Unknown | 4.79% | — |
#2
Prev: #—
|
6.9 | 33,033 | no change |
NEW
|
33,033 | $8,980,428 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 4.31% | — |
#3
Prev: #—
|
6.2 | 12,876 | no change |
NEW
|
12,876 | $8,074,637 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 4.27% | — |
#4
Prev: #—
|
5.7 | 74,949 | no change |
NEW
|
74,949 | $7,997,005 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Unknown | 3.16% | — |
#5
Prev: #—
|
5.3 | 12,238 | no change |
NEW
|
12,238 | $5,918,429 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Unknown | 2.91% | — |
#6
Prev: #—
|
4.7 | 17,417 | no change |
NEW
|
17,417 | $5,451,542 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 2.66% | — |
#7
Prev: #—
|
4.6 | 55,608 | no change |
NEW
|
55,608 | $4,974,688 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 2.16% | — |
#8
Prev: #—
|
4.4 | 71,158 | no change |
NEW
|
71,158 | $4,042,486 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 2.13% | — |
#9
Prev: #—
|
4.4 | 39,876 | no change |
NEW
|
39,876 | $3,982,812 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Unknown | 2.01% | — |
#10
Prev: #—
|
4.3 | 16,328 | no change |
NEW
|
16,328 | $3,768,848 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HEFA
ISHARES TR
|
ETF | 2.00% | — |
#11
Prev: #—
|
4.3 | 90,652 | no change |
NEW
|
90,652 | $3,749,361 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 1.97% | — |
#12
Prev: #—
|
4.3 | 79,748 | no change |
NEW
|
79,748 | $3,692,764 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 1.74% | — |
#13
Prev: #—
|
4.2 | 61,615 | no change |
NEW
|
61,615 | $3,251,424 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 1.57% | — |
#14
Prev: #—
|
4.1 | 43,754 | no change |
NEW
|
43,754 | $2,941,129 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Unknown | 1.55% | — |
#15
Prev: #—
|
4.1 | 8,264 | no change |
NEW
|
8,264 | $2,898,356 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Unknown | 1.47% | — |
#16
Prev: #—
|
4.1 | 14,783 | no change |
NEW
|
14,783 | $2,757,060 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABFL
TRIMTABS ETF TR
|
ETF | 1.35% | — |
#17
Prev: #—
|
4.0 | 35,556 | no change |
NEW
|
35,556 | $2,537,596 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Unknown | 1.32% | — |
#18
Prev: #—
|
4.0 | 22,092 | no change |
NEW
|
22,092 | $2,466,492 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Unknown | 1.31% | — |
#19
Prev: #—
|
4.0 | 7,589 | no change |
NEW
|
7,589 | $2,445,352 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.30% | — |
#20
Prev: #—
|
4.0 | 7,254 | no change |
NEW
|
7,254 | $2,431,989 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MBB
ISHARES TR
|
ETF | 1.21% | — |
#21
Prev: #—
|
4.0 | 23,711 | no change |
NEW
|
23,711 | $2,257,749 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Unknown | 1.20% | — |
#22
Prev: #—
|
4.0 | 6,518 | no change |
NEW
|
6,518 | $2,255,832 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Unknown | 1.04% | — |
#23
Prev: #—
|
3.9 | 10,018 | no change |
NEW
|
10,018 | $1,952,631 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Unknown | 1.03% | — |
#24
Prev: #—
|
3.9 | 9,356 | no change |
NEW
|
9,356 | $1,936,283 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STIP
ISHARES TR
|
ETF | 0.99% | — |
#25
Prev: #—
|
3.9 | 18,171 | no change |
NEW
|
18,171 | $1,860,477 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 152 holdings