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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| Trifecta Capital Advisors LLC
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|---|---|
| CRD # | 317391 |
| SEC # | 801-123043 |
| CIK # | 0001962615 |
| AUM | $712.2 M (2025-07-14) |
| Employees | 3 (100% Investors, 0% Brokers) |
| Phone | 847-495-2464 |
| Address | 400 Skokie Blvd Northbrook, IL 60062 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Nvidia Corp | 36.5 | ||
| Microsoft Corp | 34.1 | ||
| Amazon Com Inc | 27.4 | ||
| Apple Inc | 26.2 | ||
| Lilly Eli & Co | 19.3 | ||
| Costco Wholesale Corp /NEW | 16.8 | ||
| Facebook Inc | 15.7 | ||
| Palo Alto Networks Inc | 13.3 | ||
| Alphabet Inc | 12.8 | ||
| Broadcom Inc | 12.1 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 30 | 11.5 |
| (b) Individuals (high net worth individuals) | 103 | 697.9 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 2 | 1.2 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 2 | 1.6 |
| (n) Other | 0 | 0.0 |
| Total | 424 | 712.2 |
| By Discretionary | ||
| Discretionary | 424 | 712.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 424 | 712.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 712.2 | |
| Total | 424 | 712.2 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001962615] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
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Whitaker-Myers Wealth Managers Ltd
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OH | 0.7 |
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Advisors Management Group Inc
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WI | 0.7 |
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Barry Investment Advisors LLC
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MA | 0.7 |
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Retirement Fund Management LLC
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GA | 0.7 |
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Porter White Investment Advisors Inc
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AL | 0.7 |
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Market Street Wealth Management Advisors LLC
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IN | 0.7 |
|
Granite Group Advisors LLC
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CT | 0.7 |
|
North Berkeley Wealth Management LLC
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|
CA | 0.7 |
|
BNC Wealth Management LLC
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OR | 0.7 |
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The Capital Management Corporation
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VA | 0.7 |