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CIK: 0001977992
Total reported value
$187.8M
$187.8M
101 檔
26.0%
At the close of Q2 2025, Trivant Custom Portfolio Group, LLC disclosed equity holdings valued at approximately $187.8M, spread across 101 reported holdings.
In Q2 2025, Trivant Custom Portfolio Group, LLC adopted a defensive or profit-taking posture, trimming 47 positions and completely liquidating 101 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 7.11% | +0.95% | -0.74% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.84% | +0.41% | -3.22% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.31% | -0.13% | -1.81% | |
| 4 | USIG | Ishares Broad Usd Investment | ETF-Other | 4.91% | -0.16% | -0.86% | |
| 5 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 3.66% | -0.15% | +6.46% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.24% | +0.35% | -1.65% | |
| 7 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.85% | -0.27% | -1.13% | |
| 8 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 2.75% | +0.03% | -1.03% | |
| 9 | WMT | Walmart Inc | Stock-Consumer Staples | 2.72% | -1.61% | -2.63% | |
| 10 | GE | General Electric | Stock-Industrials | 2.69% | -0.08% | -1.69% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.55% | +0.88% | -5.67% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.54% | +0.20% | -0.72% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.53% | -0.12% | -2.42% | |
| 14 | RCIRX | Regan Ttl Rtrn Inc-inst | Stock-Other | 2.36% | -0.06% | +0.20% | |
| 15 | SWVXX | Schwa Prime Adv Money Fd-inv | Stock-Other | 2.25% | -2.91% | EXIT | |
| 16 | SYK | Stryker CORP | Stock-Healthcare | 2.02% | -0.08% | -1.80% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.86% | +0.15% | -0.76% | |
| 18 | BBBI | Bblx Bbb 5-10y Corpbond ETF | ETF-Other | 1.84% | — | -0.57% | |
| 19 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.68% | -1.05% | -0.39% | |
| 20 | LNG | Cheniere Energy Inc | Stock-Energy | 1.29% | -0.30% | +0.79% | |
| 21 | CVX | Chevron CORP | Stock-Energy | 1.27% | -0.49% | -1.33% | |
| 22 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.25% | -0.50% | -35.48% | |
| 23 | UBS | UBS Group AG | Stock-Financials | 1.20% | -1.38% | EXIT | |
| 24 | ABT | Abbott Laboratories | Stock-Healthcare | 1.09% | -0.12% | -0.57% | |
| 25 | MSCI | Msci Inc | Stock-Financials | 1.04% | +0.06% | -1.44% | |
| 26 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.04% | -0.11% | +1.26% | |
| 27 | AZO | Autozone Inc | Stock-Consumer Disc | 1.03% | -0.08% | +2.65% | |
| 28 | DE | Deere & Co | Stock-Industrials | 1.01% | +0.10% | -0.82% | |
| 29 | AME | Ametek Inc | Stock-Industrials | 0.97% | +0.12% | -0.49% | |
| 30 | RNMBY | Rheinmetall Ag-unsp Adr | Stock-Other | 0.90% | -0.24% | — | |
| 31 | BAC | Bank Of America CORP | Stock-Financials | 0.89% | — | -5.14% | |
| 32 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.87% | +0.08% | +2.16% | |
| 33 | CRM | Salesforce Inc | Stock-Tech | 0.87% | -0.10% | -0.72% | |
| 34 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 0.87% | -0.09% | -4.67% | |
| 35 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.85% | +0.09% | +6.67% | |
| 36 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.83% | -0.47% | EXIT | |
| 37 | AMD | Advanced Micro Devices | Stock-Tech | 0.81% | +1.02% | -2.12% | |
| 38 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.80% | -0.04% | -1.96% | |
| 39 | ASML | ASML Holding N.V. | Stock-Tech | 0.80% | +0.61% | -0.28% | |
| 40 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.79% | — | -2.11% | |
| 41 | NFLX | Netflix Inc | Stock-Comm Services | 0.72% | +0.34% | +4.50% | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.71% | +0.23% | +27.16% | |
| 43 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.68% | +0.42% | — | |
| 44 | SRE | Sempra | Stock-Utilities | 0.67% | -0.08% | -2.33% | |
| 45 | RMD | Resmed Inc | Stock-Healthcare | 0.67% | -0.13% | +0.77% | |
| 46 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 0.66% | +0.16% | -1.19% | |
| 47 | UBER | Uber Technologies Inc | Stock-Industrials | 0.63% | +0.02% | -0.66% | |
| 48 | TCEHY | Tencent Holdings Ltd-uns Adr | Stock-Other | 0.63% | -0.14% | — | |
| 49 | ZTS | Zoetis Inc | Stock-Healthcare | 0.62% | — | -0.89% | |
| 50 | BYDDY | Byd Co Ltd-unsponsored Adr | Stock-Other | 0.62% | -0.18% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SWVXX | Schwa Prime Adv Money Fd-inv | +2.3% | NEW | New buy |
| 2 | NVDA | Nvidia CORP | +1.5% | -3.22% | Trim |
| 3 | MSFT | Microsoft CORP | +1% | -1.81% | Trim |
| 4 | RNMBY | Rheinmetall Ag-unsp Adr | +0.9% | NEW | New buy |
| 5 | NVO | Novo-nordisk A/s-spons Adr | +0.8% | +80774.07% | Add |
| 6 | TSM | Taiwan Semiconductor-sp Adr | +0.7% | NEW | New buy |
| 7 | TCEHY | Tencent Holdings Ltd-uns Adr | +0.6% | NEW | New buy |
| 8 | BYDDY | Byd Co Ltd-unsponsored Adr | +0.6% | NEW | New buy |
| 9 | SBGSY | Schneider Elect Se-unsp Adr | +0.5% | NEW | New buy |
| 10 | GE | General Electric | +0.5% | -1.69% | Trim |
| 11 | BKNG | Booking Holdings Inc | +0.4% | -1.03% | Trim |
| 12 | META | Meta Platforms Inc-class A | +0.4% | -2.42% | Trim |
| 13 | LVMUY | Lvmh Moet Hennessy-unsp Adr | +0.4% | NEW | New buy |
| 14 | SWKXX | Schwab Ca Muni Mny-inv | +0.4% | NEW | New buy |
| 15 | JPM | Jpmorgan Chase & Co | +0.3% | -0.72% | Trim |
| 16 | AMZN | Amazon.com Inc | +0.3% | -1.65% | Trim |
| 17 | CRWD | Crowdstrike Holdings Inc - A | +0.3% | +2.16% | Add |
| 18 | MELI | Mercadolibre Inc | +0.2% | +1.26% | Add |
| 19 | ORCL | Oracle CORP | +0.2% | +26.05% | Add |
| 20 | NFLX | Netflix Inc | +0.2% | +4.50% | Add |
| 21 | TII 2 01-15-26Bond | Tsy Infl Ix N/b | +0.2% | NEW | New buy |
| 22 | AMD | Advanced Micro Devices | +0.2% | -2.12% | Trim |
| 23 | AVGO | Broadcom Inc | +0.2% | -1.42% | Trim |
| 24 | ULTA | Ulta Beauty Inc | +0.1% | -4.67% | Trim |
| 25 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.1% | +22.23% | Add |
| 26 | ASML | ASML Holding N.V. | +0.1% | -0.28% | Trim |
| 27 | UBER | Uber Technologies Inc | +0.1% | -0.66% | Trim |
| 28 | EVR | Evercore Inc - A | +0.1% | -1.82% | Trim |
| 29 | SNVXX | Schwab Govt Mny Fnd-inv | +0.1% | NEW | New buy |
| 30 | WMT | Walmart Inc | +0.1% | -2.63% | Trim |
| 31 | LLY | Eli Lilly & Co | +0.1% | +27.16% | Add |
| 32 | SPEM | State Street Sp Ptf Em ETF | +0.1% | +6.67% | Add |
| 33 | ACASX | RBC Bluebay Cap Com Inv-a | +0.1% | NEW | New buy |
| 34 | UBS | UBS Group AG | +0.1% | +0.58% | Add |
| 35 | RMD | Resmed Inc | +0.1% | +0.77% | Add |
| 36 | TII 0.625 01-15-26Bond | Tsy Infl Ix N/b | +0.1% | NEW | New buy |
| 37 | TII 0.375 01-15-27Bond | Tsy Infl Ix N/b | +0.1% | NEW | New buy |
| 38 | GOOGL | Alphabet Inc-cl A | +0.1% | -5.67% | Trim |
| 39 | INTU | Intuit Inc | +0.1% | — | Unchanged |
| 40 | STIP | Ishares 0-5 Year Tips Bond E | 0% | +6.46% | Add |
| 41 | SHOP | Shopify Inc - Class A | 0% | -2.50% | Trim |
| 42 | TSLA | Tesla Inc | 0% | +1.21% | Add |
| 43 | DE | Deere & Co | 0% | -0.82% | Trim |
| 44 | IMCV | Ishares Morningstar Mid-cap | 0% | +13.72% | Add |
| 45 | FHLB 6 02-26-44 0000Bond | Federal Home Loan Bank | 0% | NEW | New buy |
| 46 | LNG | Cheniere Energy Inc | 0% | +0.79% | Add |
| 47 | BAC | Bank Of America CORP | 0% | -5.14% | Trim |
| 48 | EFA | Ishares Msci Eafe ETF | 0% | +11.09% | Add |
| 49 | ✓ | Money Market Pool | 0% | NEW | New buy |
| 50 | TII 2.375 01-15-27Bond | Tsy Infl Ix N/b | 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 101 disclosed positions in Q2 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, NVDA, MSFT) accounted for 26.0% of total reported equity market value during Q2 2025.
Top New Position Initiated
SWVXX
市值: $4.1M
Top Position Liquidated / Trimmed
MBSD
前期市值: $6.4M
During Q2 2025, Trivant Custom Portfolio Group, LLC's top holdings by market value included AAPL (7.1%)、NVDA (5.8%)、MSFT (5.3%). The largest single position, AAPL, represented 7.1% of total portfolio value.
In Q2 2025, Trivant Custom Portfolio Group, LLC made 195 total portfolio adjustments, initiating 27 new buys, adding to 20 positions, trimming 47 holdings, and fully liquidating 101 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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