13F COMBINATION REPORT
Tripletail Wealth Management, LLC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001667731-25-001116
Total Value
$70.2M
Positions
77
Other Managers
0
Confidential Omitted
No
Holdings (77)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JBT MAREL CORPORATION | JBTM | 144,615 | $19.7M | 28.11% |
| 2 | NVIDIA CORPORATION | NVDA | 25,236 | $4.6M | 6.59% |
| 3 | MICROSOFT CORP | MSFT | 4,643 | $2.4M | 3.48% |
| 4 | APPLE INC | AAPL | 9,241 | $2.1M | 3.01% |
| 5 | AMAZON COM INC | AMZN | 8,278 | $1.8M | 2.61% |
| 6 | PACER FDS TR | 69374H436 | 44,083 | $1.8M | 2.54% |
| 7 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,357 | $1.7M | 2.44% |
| 8 | PACER FDS TR | 69374H881 | 30,341 | $1.7M | 2.39% |
| 9 | ISHARES TR | 464287309 | 12,825 | $1.5M | 2.10% |
| 10 | ARISTA NETWORKS INC | ANET | 10,311 | $1.4M | 2.04% |
| 11 | PACER FDS TR | 69374H360 | 36,870 | $1.3M | 1.83% |
| 12 | PGIM ETF TR | 69344A107 | 25,609 | $1.3M | 1.81% |
| 13 | BROADCOM INC | AVGO | 4,030 | $1.2M | 1.76% |
| 14 | NORTHERN LTS FD TR IV | NTRSO | 18,510 | $1.1M | 1.56% |
| 15 | JPMORGAN CHASE & CO. | VYLD | 3,731 | $1.1M | 1.54% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,323 | $1.1M | 1.54% |
| 17 | META PLATFORMS INC | META | 1,272 | $981,844 | 1.40% |
| 18 | PACER FDS TR | 69374H873 | 25,857 | $905,000 | 1.29% |
| 19 | MP MATERIALS CORP | MP | 11,377 | $852,194 | 1.21% |
| 20 | NETFLIX INC | NFLX | 688 | $839,425 | 1.20% |
| 21 | ISHARES TR | 464287200 | 1,305 | $836,094 | 1.19% |
| 22 | KINDER MORGAN INC DEL | EP-PC | 30,587 | $825,782 | 1.18% |
| 23 | PALO ALTO NETWORKS INC | PANW | 4,242 | $721,649 | 1.03% |
| 24 | VERTIV HOLDINGS CO | VRT | 4,707 | $659,992 | 0.94% |
| 25 | CATERPILLAR INC | CAT | 1,567 | $639,391 | 0.91% |
| 26 | PACER FDS TR | 69374H865 | 26,762 | $621,414 | 0.88% |
| 27 | INTERNATIONAL BUSINESS MACHS | INTR | 2,504 | $597,417 | 0.85% |
| 28 | AMERICAN EXPRESS CO | AXP | 1,955 | $579,198 | 0.82% |
| 29 | QUALCOMM INC | QCOM | 3,647 | $543,257 | 0.77% |
| 30 | PACER FDS TR | 69374H428 | 11,039 | $524,412 | 0.75% |
| 31 | ABBVIE INC | ABBV | 2,624 | $517,768 | 0.74% |
| 32 | ELI LILLY & CO | LLY | 786 | $505,413 | 0.72% |
| 33 | PACER FDS TR | 69374H857 | 12,510 | $504,591 | 0.72% |
| 34 | HOME DEPOT INC | HD | 1,267 | $489,626 | 0.70% |
| 35 | TESLA INC | TSLA | 1,415 | $487,362 | 0.69% |
| 36 | ALPHABET INC | GOOG | 2,345 | $471,674 | 0.67% |
| 37 | COSTCO WHSL CORP NEW | 22160K105 | 466 | $459,471 | 0.65% |
| 38 | GSK PLC | GLAXF | 11,742 | $444,449 | 0.63% |
| 39 | TE CONNECTIVITY PLC | TEL | 2,172 | $435,910 | 0.62% |
| 40 | PHILLIPS 66 | PSX | 3,662 | $433,856 | 0.62% |
| 41 | VISTRA CORP | VST | 2,129 | $428,993 | 0.61% |
| 42 | DELCATH SYS INC | DCTH | 41,165 | $423,176 | 0.60% |
| 43 | VANGUARD WORLD FD | 92204A603 | 1,418 | $406,569 | 0.58% |
| 44 | UNUM GROUP | UNMA | 5,302 | $367,588 | 0.52% |
| 45 | GOLDMAN SACHS GROUP INC | GSCE | 510 | $366,879 | 0.52% |
| 46 | EXXON MOBIL CORP | XOM | 2,935 | $311,010 | 0.44% |
| 47 | MICRON TECHNOLOGY INC | MU | 2,509 | $306,550 | 0.44% |
| 48 | RIO TINTO PLC | RTNTF | 4,801 | $297,182 | 0.42% |
| 49 | ISHARES TR | 464287507 | 4,730 | $295,105 | 0.42% |
| 50 | MORGAN STANLEY | MS-PQ | 2,015 | $289,667 | 0.41% |
| 51 | SELECT SECTOR SPDR TR | 81369Y605 | 5,555 | $287,890 | 0.41% |
| 52 | MCDONALDS CORP | MCD | 907 | $276,436 | 0.39% |
| 53 | VANGUARD WHITEHALL FDS | 921946406 | 1,930 | $260,817 | 0.37% |
| 54 | CISCO SYS INC | CSCO | 3,618 | $257,692 | 0.37% |
| 55 | INVESCO EXCH TRADED FD TR II | IVZ | 2,155 | $253,137 | 0.36% |
| 56 | INVESCO QQQ TR | IVZ | 432 | $248,590 | 0.35% |
| 57 | WALMART INC | WMT | 2,378 | $245,876 | 0.35% |
| 58 | COCA COLA CO | KO | 3,491 | $245,697 | 0.35% |
| 59 | INTUITIVE SURGICAL INC | ISRG | 517 | $243,429 | 0.35% |
| 60 | AMGEN INC | AMGN | 850 | $243,202 | 0.35% |
| 61 | SALESFORCE INC | CRM | 1,006 | $238,387 | 0.34% |
| 62 | SELECT SECTOR SPDR TR | 81369Y506 | 2,745 | $231,774 | 0.33% |
| 63 | BLUE OWL CAPITAL INC | OWL | 11,700 | $230,783 | 0.33% |
| 64 | DIMENSIONAL ETF TRUST | 25434V401 | 3,330 | $230,297 | 0.33% |
| 65 | CROWDSTRIKE HLDGS INC | CRWD | 515 | $221,213 | 0.32% |
| 66 | LOCKHEED MARTIN CORP | LMT | 505 | $215,398 | 0.31% |
| 67 | STRYKER CORPORATION | SYK | 571 | $214,962 | 0.31% |
| 68 | MERCK & CO INC | MRK | 2,685 | $214,934 | 0.31% |
| 69 | CLOUDFLARE INC | NET | 1,062 | $214,497 | 0.31% |
| 70 | BANK AMERICA CORP | 060505104 | 4,513 | $208,341 | 0.30% |
| 71 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 841 | $205,160 | 0.29% |
| 72 | TEXAS INSTRS INC | 882508104 | 1,106 | $205,054 | 0.29% |
| 73 | CITIGROUP INC | C-PR | 2,200 | $203,181 | 0.29% |
| 74 | PEPSICO INC | PEP | 1,400 | $202,074 | 0.29% |
| 75 | VOYAGER TECHNOLOGIES INC | VOYG | 4,800 | $188,400 | 0.27% |
| 76 | VOYAGER TECHNOLOGIES INC | VOYG | 4,600 | $135,010 | 0.19% |
| 77 | FUBOTV INC | FUBO | 10,300 | $36,635 | 0.05% |