TRILOGY CAPITAL INC.
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | FCX | 229K | $11.65M |
 | JD | 216K | $6.20M |
 | NIO | 101K | $513.86K |
 | BRK-B | 87K | $43.76M |
 | WTRG | 81K | $3.09M |
 | NVDA | 72K | $13.49M |
 | RBBN | 65K | $188.24K |
 | TSN | 60K | $3.54M |
 | KO | 56K | $3.93M |
 | HUMA | 55K | $52.63K |
 | CSCO | 55K | $4.22M |
 | EVRG | 48K | $3.47M |
 | MCHP | 46K | $2.95M |
 | NFLX | 45K | $4.20M |
 | MRK | 44K | $4.66M |
 | FTNT | 44K | $3.51M |
 | AAPL | 40K | $10.76M |
 | MET | 38K | $3.03M |
 | ANET | 38K | $5.02M |
 | AMZN | 38K | $8.76M |
Freeport-McMoRan Inc.
FCX
Shares Held
229K
Value
$11.65M
JD.com, Inc.
JD
Shares Held
216K
Value
$6.20M
NIO Inc.
NIO
Shares Held
101K
Value
$513.86K
Berkshire Hathaway Inc.
BRK-B
Shares Held
87K
Value
$43.76M
Essential Utilities, Inc.
WTRG
Shares Held
81K
Value
$3.09M
NVIDIA Corporation
NVDA
Shares Held
72K
Value
$13.49M
Ribbon Communications Inc.
RBBN
Shares Held
65K
Value
$188.24K
Tyson Foods, Inc.
TSN
Shares Held
60K
Value
$3.54M
The Coca-Cola Company
KO
Shares Held
56K
Value
$3.93M
Humacyte, Inc.
HUMA
Shares Held
55K
Value
$52.63K
Cisco Systems, Inc.
CSCO
Shares Held
55K
Value
$4.22M
Evergy, Inc.
EVRG
Shares Held
48K
Value
$3.47M
Microchip Technology Incorporated
MCHP
Shares Held
46K
Value
$2.95M
Netflix, Inc.
NFLX
Shares Held
45K
Value
$4.20M
Merck & Co., Inc.
MRK
Shares Held
44K
Value
$4.66M
Fortinet, Inc.
FTNT
Shares Held
44K
Value
$3.51M
Apple Inc.
AAPL
Shares Held
40K
Value
$10.76M
MetLife, Inc.
MET
Shares Held
38K
Value
$3.03M
Arista Networks, Inc.
ANET
Shares Held
38K
Value
$5.02M
Amazon.com, Inc.
AMZN
Shares Held
38K
Value
$8.76M