TriCert Investment Counsel portfolio
Type not verifiedPortfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Aug 10, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
This 13F omits positions for which the manager requested confidential treatment from the SEC: the portfolio may be incomplete until they are disclosed.
TriCert Investment Counsel reported a $1.1 bn portfolio of 87 companies (88 positions, counting each share class separately) to the SEC as of the end of Q2 2026. Its largest positions are XLK, JNJ, BRK/B.
Sections with a free account
What changed this quarter
No prior 13F to compare: this quarter's changes cannot be calculated.
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- State Street Technology Select Sector ETFXLK7.9%
- Johnson & JohnsonJNJ4.6%
- Berkshire HathawayBRK/B4.4%
- MicrosoftMSFT3.9%
- Invesco QQQ Trust Series 1 ETFQQQ3.5%
- NovartisNVS3.3%
- AlphabetGOOGL · GOOG2.8%
- VisaV2.5%
- EatonETN2.5%
- iShares Msci International Q ETFIQLT2.4%
- iShares Global Consumer Disc ETFRXI2.3%
- Vanguard Ftse Developed ETFVEA2.3%
- Goldman Sachs GroupGS2.2%
- DeereDE2.1%
- Invesco S&P Global Water IND ETFCGW2.1%
Portfolio by sector
- ● No sector 30%
- ● Financials 17%
- ● Health Care 13%
- ● Industrials 10%
- ● Communication Services 6%
- ● Consumer Staples 6%
- ● Information Technology 6%
- ● Materials 4%
- ● Consumer Discretionary 3%
- ● Energy 3%
- ● Utilities 2%
13F filings with amendments or confidential positions
- 13F Q2 2026 ↗filed Aug 10, 2026Omitted positions (confidential)
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Type not verified: we have not assigned a type because we found no document that is enough to tell. Most 13F filers are in this situation: we only review in depth those that meet the portfolio criteria.
Not counted as a concentrated manager: it has fewer than 8 quarters of history; its top 10 positions are under 45%; more than 20% is ETFs. Its portfolio is shown all the same, but it is left out of manager counts, the consensus and the ranking. How this is decided
Managers of a similar size
A 13F portfolio value between a third and three times this one, whatever the type of filer. It is not a comparison of what they hold.
- Ironvine Capital PartnersInvestment firm · $1.1 bn
- Hook Mill Capital PartnersInvestment firm · $1.1 bn
- Alta Park Capital$1.1 bn
- Dock Street Asset Management$1.1 bn
- Octagon Capital Advisors$1.1 bn
- Broad Bay Capital ManagementInvestment firm · $1.1 bn