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CIK: 0001977992
Total reported value
$187.8M
$187.8M
198 檔
23.7%
According to the latest 13F quarterly dataset, Trivant Custom Portfolio Group, LLC managed an equity portfolio of $187.8M at the end of Q1 2025, spanning 198 distinct U.S. exchange-listed positions.
Trivant Custom Portfolio Group, LLC executed strategic sector rebalancing during Q1 2025, establishing 29 new positions while fully exiting 28 holdings and trimming 35 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 8.11% | +0.95% | -8.14% | |
| 2 | USIG | Ishares Broad Usd Investment | ETF-Other | 5.15% | -0.16% | +7.67% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.33% | +0.41% | -5.82% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.27% | -0.13% | -2.69% | |
| 5 | MBSD | Flexshares Disciplined Durat | ETF-Other | 3.67% | — | +17.25% | |
| 6 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 3.62% | -0.15% | +13.40% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.99% | +0.35% | -0.21% | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.88% | -0.27% | -1.05% | |
| 9 | WMT | Walmart Inc | Stock-Consumer Staples | 2.63% | -1.61% | -1.07% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.49% | +0.88% | -9.92% | |
| 11 | RCIRX | Regan Ttl Rtrn Inc-inst | Stock-Other | 2.45% | -0.06% | — | |
| 12 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 2.31% | +0.03% | +1.27% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.26% | +0.20% | -0.94% | |
| 14 | GE | General Electric | Stock-Industrials | 2.23% | -0.08% | -2.04% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.12% | -0.12% | -4.85% | |
| 16 | NOC | Northrop Grumman CORP | Stock-Industrials | 2.08% | -0.50% | -1.41% | |
| 17 | SYK | Stryker CORP | Stock-Healthcare | 2.02% | -0.08% | +0.13% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.94% | +0.15% | -1.00% | |
| 19 | BBBI | Bblx Bbb 5-10y Corpbond ETF | ETF-Other | 1.91% | — | — | |
| 20 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.85% | -1.05% | +0.29% | |
| 21 | ELV | Elevance Health Inc | Stock-Healthcare | 1.65% | — | +5.48% | |
| 22 | CVX | Chevron CORP | Stock-Energy | 1.58% | -0.49% | +1.03% | |
| 23 | LNG | Cheniere Energy Inc | Stock-Energy | 1.27% | -0.30% | +0.14% | |
| 24 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.23% | — | +2.33% | |
| 25 | UBS | UBS Group AG | Stock-Financials | 1.13% | -1.38% | EXIT | |
| 26 | ABT | Abbott Laboratories | Stock-Healthcare | 1.12% | -0.12% | -0.36% | |
| 27 | MSCI | Msci Inc | Stock-Financials | 1.08% | +0.06% | +0.06% | |
| 28 | AZO | Autozone Inc | Stock-Consumer Disc | 1.07% | -0.08% | +1.03% | |
| 29 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.01% | — | -33.14% | |
| 30 | DE | Deere & Co | Stock-Industrials | 0.98% | +0.10% | -62.99% | |
| 31 | AME | Ametek Inc | Stock-Industrials | 0.97% | +0.12% | -39.97% | |
| 32 | CRM | Salesforce Inc | Stock-Tech | 0.90% | -0.10% | -2.54% | |
| 33 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.89% | -0.04% | -1.36% | |
| 34 | BAC | Bank Of America CORP | Stock-Financials | 0.87% | — | -58.88% | |
| 35 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.86% | — | +59.50% | |
| 36 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.80% | -0.11% | +63.01% | |
| 37 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.77% | +0.09% | — | |
| 38 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 0.75% | -0.09% | -5.02% | |
| 39 | ZTS | Zoetis Inc | Stock-Healthcare | 0.69% | — | +16.64% | |
| 40 | ASML | ASML Holding N.V. | Stock-Tech | 0.69% | +0.61% | +5077.14% | |
| 41 | SRE | Sempra | Stock-Utilities | 0.68% | -0.08% | +1.51% | |
| 42 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 0.68% | +0.16% | +0.80% | |
| 43 | FISV | Fiserv Inc | Stock-Other | 0.66% | — | +1.83% | |
| 44 | AMD | Advanced Micro Devices | Stock-Tech | 0.62% | +1.02% | -58.27% | |
| 45 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.62% | +0.08% | +3970.67% | |
| 46 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.62% | +0.23% | +5.62% | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.61% | +0.04% | +12.02% | |
| 48 | RMD | Resmed Inc | Stock-Healthcare | 0.60% | -0.13% | — | |
| 49 | PGR | Progressive CORP | Stock-Financials | 0.59% | — | — | |
| 50 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.59% | — | +4.43% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RCIRX | Regan Ttl Rtrn Inc-inst | +2.5% | NEW | New buy |
| 2 | BBBI | Bblx Bbb 5-10y Corpbond ETF | +1.9% | NEW | New buy |
| 3 | SPEM | State Street Sp Ptf Em ETF | +0.8% | NEW | New buy |
| 4 | ASML | ASML Holding N.V. | +0.7% | +5077.14% | Add |
| 5 | CRWD | Crowdstrike Holdings Inc - A | +0.6% | +3970.67% | Add |
| 6 | RMD | Resmed Inc | +0.6% | NEW | New buy |
| 7 | PGR | Progressive CORP | +0.6% | NEW | New buy |
| 8 | UBS | UBS Group AG | +0.6% | +100.10% | Add |
| 9 | MBSD | Flexshares Disciplined Durat | +0.6% | +17.25% | Add |
| 10 | INFY | Infosys Ltd-sp Adr | +0.5% | NEW | New buy |
| 11 | DHR | Danaher CORP | +0.5% | NEW | New buy |
| 12 | STIP | Ishares 0-5 Year Tips Bond E | +0.5% | +13.40% | Add |
| 13 | BLD | Topbuild CORP | +0.4% | NEW | New buy |
| 14 | ETN | Eaton Corporation plc | +0.4% | NEW | New buy |
| 15 | USIG | Ishares Broad Usd Investment | +0.4% | +7.67% | Add |
| 16 | MELI | Mercadolibre Inc | +0.4% | +63.01% | Add |
| 17 | NFLX | Netflix Inc | +0.3% | +205.90% | Add |
| 18 | SHOP | Shopify Inc - Class A | +0.3% | NEW | New buy |
| 19 | SHW | Sherwin-williams Co/the | +0.3% | +59.50% | Add |
| 20 | GE | General Electric | +0.3% | -2.04% | Trim |
| 21 | ELV | Elevance Health Inc | +0.3% | +5.48% | Add |
| 22 | VTSAX | Vanguard Ttl Stk Mkt-adm | +0.3% | NEW | New buy |
| 23 | ORCL | Oracle CORP | +0.3% | NEW | New buy |
| 24 | SNY | Sanofi-adr | +0.2% | +47.49% | Add |
| 25 | CVX | Chevron CORP | +0.2% | +1.03% | Add |
| 26 | UBER | Uber Technologies Inc | +0.2% | +27.98% | Add |
| 27 | AZO | Autozone Inc | +0.2% | +1.03% | Add |
| 28 | HSY | Hershey Co/the | +0.2% | +39.50% | Add |
| 29 | V | Visa Inc-class A Shares | +0.2% | -1.00% | Trim |
| 30 | ABT | Abbott Laboratories | +0.2% | -0.36% | Trim |
| 31 | VWUAX | Vanguard US Growth Fund-adm | +0.2% | NEW | New buy |
| 32 | NOC | Northrop Grumman CORP | +0.1% | -1.41% | Trim |
| 33 | ZTS | Zoetis Inc | +0.1% | +16.64% | Add |
| 34 | LNG | Cheniere Energy Inc | +0.1% | +0.14% | Add |
| 35 | OTIS | Otis Worldwide CORP | +0.1% | -1.36% | Trim |
| 36 | VEIRX | Vanguard Equity Income-adm | +0.1% | NEW | New buy |
| 37 | LLY | Eli Lilly & Co | +0.1% | +5.62% | Add |
| 38 | FISV | Fiserv Inc | +0.1% | +1.83% | Add |
| 39 | EFA | Ishares Msci Eafe ETF | +0.1% | +31.61% | Add |
| 40 | SYK | Stryker CORP | 0% | +0.13% | Add |
| 41 | IMCV | Ishares Morningstar Mid-cap | 0% | +27.22% | Add |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +12.02% | Add |
| 43 | PRILX | Parnassus Core Equity-inst | 0% | NEW | New buy |
| 44 | VMGMX | Vanguard M/c Grow Indx-adm | 0% | NEW | New buy |
| 45 | COST | Costco Wholesale CORP | 0% | -1.05% | Trim |
| 46 | IEI | Ishares 3-7 Year Treasury Bo | 0% | +389.22% | Add |
| 47 | CNRG | Ss Spdr S&p Kensho Clp ETF | 0% | NEW | New buy |
| 48 | PLTR | Palantir Technologies Inc-a | 0% | +64.52% | Add |
| 49 | URI | United Rentals Inc | 0% | NEW | New buy |
| 50 | ROOT | Root Inc/oh -class A | 0% | NEW | New buy |
According to official SEC Form 13F filings, Trivant Custom Portfolio Group, LLC reported a total U.S. public equity portfolio value of $187.8M across 198 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, USIG, NVDA) accounted for 23.7% of total reported equity market value during Q1 2025.
Top New Position Initiated
RCIRX
市值: $4.3M
Top Position Liquidated / Trimmed
EXP
前期市值: $631.0K
During Q1 2025, Trivant Custom Portfolio Group, LLC's top holdings by market value included AAPL (8.1%)、USIG (5.2%)、NVDA (4.3%). The largest single position, AAPL, represented 8.1% of total portfolio value.
In Q1 2025, Trivant Custom Portfolio Group, LLC made 132 total portfolio adjustments, initiating 29 new buys, adding to 40 positions, trimming 35 holdings, and fully liquidating 28 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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