Trivant Custom Portfolio Group, LLC — Q3 2025 13F Holdings

Name: Trivant Custom Portfolio Group, LLC — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001977992

Total reported value

$182.4M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	8.23%	-1.13%	-0.32%
2	NVDA	Nvidia CORP	Stock-Tech	6.41%	-1.98%	-0.62%
3	MSFT	Microsoft CORP	Stock-Tech	5.18%	-1.43%	+0.04%
4	USIG	Ishares Broad Usd Investment	ETF-Other	4.76%	-1.50%	+2.08%
5	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	3.62%	+5.10%	NEW
6	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	3.25%	-0.60%	-1.28%
7	AMZN	Amazon.com INC	Stock-Consumer Disc	2.99%	-0.59%	-1.40%
8	GE	General Electric	Stock-Industrials	2.92%	-0.52%	-0.78%
9	WMT	Walmart INC	Stock-Consumer Staples	2.70%	+0.17%	+0.37%
10	JPM	Jpmorgan Chase & Co	Stock-Financials	2.56%	-0.40%	-0.71%
11	COST	Costco Wholesale CORP	Stock-Consumer Staples	2.49%	+0.22%	+0.15%
12	BKNG	Booking Holdings INC	Stock-Consumer Disc	2.40%	-1.91%	-0.12%
13	SWVXX	Schwa Prime Adv Money Fd-inv	Stock-Other	2.36%	+2.91%	NEW
14	META	Meta Platforms Inc-class A	Stock-Comm Services	2.34%	-0.46%	-0.83%
15	RCIRX	Regan Ttl Rtrn Inc-inst	Stock-Other	2.22%	+2.28%	NEW
16	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.78%	—	+0.27%
17	SYK	Stryker CORP	Stock-Healthcare	1.77%	—	+0.27%
18	BBBI	Bblx Bbb 5-10y Corpbond ETF	ETF-Other	1.75%	—	+0.03%
19	V	Visa Inc-class A Shares	Stock-Financials	1.68%	-0.35%	+0.46%
20	NOC	Northrop Grumman CORP	Stock-Industrials	1.41%	+0.20%	-1.34%
21	UBS	UBS Group AG	Stock-Financials	1.36%	-0.33%	-0.09%
22	CVX	Chevron CORP	Stock-Energy	1.28%	+0.77%	-1.15%
23	LNG	Cheniere Energy INC	Stock-Energy	1.20%	+0.47%	+3.58%
24	UBER	Uber Technologies INC	Stock-Industrials	1.19%	—	+93.01%
25	AZO	Autozone INC	Stock-Consumer Disc	1.12%	—	+1.19%
26	ABT	Abbott Laboratories	Stock-Healthcare	1.02%	-0.23%	+1.26%
27	MELI	Mercadolibre INC	Stock-Consumer Disc	1.02%	+0.27%	+17.29%
28	MSCI	Msci INC	Stock-Financials	0.96%	—	+0.64%
29	ULTA	Ulta Beauty INC	Stock-Consumer Disc	0.96%	-0.21%	+1.04%
30	AME	Ametek INC	Stock-Industrials	0.95%	—	+0.38%
31	RNMBY	Rheinmetall Ag-unsp Adr	Stock-Other	0.95%	—	+1.62%
32	ASML	ASML Holding N.V.	Stock-Tech	0.91%	+0.20%	+1.11%
33	BAC	Bank Of America CORP	Stock-Financials	0.88%	-1.04%	EXIT
34	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.88%	—	+0.51%
35	AMD	Advanced Micro Devices	Stock-Tech	0.86%	-0.65%	-0.49%
36	DE	Deere & Co	Stock-Industrials	0.85%	—	+0.67%
37	CRWD	Crowdstrike Holdings INC - A	Stock-Tech	0.79%	—	+1.03%
38	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.79%	—	+1.54%
39	NFLX	Netflix INC	Stock-Comm Services	0.79%	+0.17%	+31.28%
40	TCEHY	Tencent Holdings Ltd-uns Adr	Stock-Other	0.79%	—	+1.81%
41	SRE	Sempra	Stock-Utilities	0.75%	—	-0.17%
42	WSM	Williams-sonoma INC	Stock-Consumer Disc	0.74%	—	-0.12%
43	CRM	Salesforce INC	Stock-Tech	0.70%	-0.29%	-0.14%
44	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	0.68%	-0.25%	+9.89%
45	RMD	Resmed INC	Stock-Healthcare	0.67%	—	+1.55%
46	LLY	Eli Lilly & Co	Stock-Healthcare	0.66%	-0.20%	+2.67%
47	EVR	Evercore INC - A	Stock-Financials	0.62%	—	-0.36%
48	OTIS	Otis Worldwide CORP	Stock-Industrials	0.61%	—	-12.40%
49	AVGO	Broadcom INC	Stock-Tech	0.60%	+0.67%	+1.67%
50	ORCL	Oracle CORP	Stock-Tech	0.58%	—	-1.06%

1–50 of 84

Holding changes this quarter

Position changes disclosed by Trivant Custom Portfolio Group, LLC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NVDA	Nvidia CORP	+2.1%	-0.62%	Trim
2	MSFT	Microsoft CORP	+0.9%	+0.04%	Trim
3	GOOGL	Alphabet Inc-cl A	+0.8%	-1.28%	Trim
4	GE	General Electric	+0.7%	-0.78%	Trim
5	NVO	Novo-nordisk A/s-spons Adr	+0.7%	+9.89%	Add
6	UBER	Uber Technologies INC	+0.7%	+93.01%	Add
7	NOW	Servicenow INC	+0.4%	—	Add
8	ORCL	Oracle CORP	+0.3%	-1.06%	Add
9	JPM	Jpmorgan Chase & Co	+0.3%	-0.71%	Trim
10	NFLX	Netflix INC	+0.3%	+31.28%	Add
11	AVGO	Broadcom INC	+0.3%	+1.67%	Add
12	AMD	Advanced Micro Devices	+0.2%	-0.49%	Trim
13	UBS	UBS Group AG	+0.2%	-0.09%	Add
14	META	Meta Platforms Inc-class A	+0.2%	-0.83%	Trim
15	MELI	Mercadolibre INC	+0.2%	+17.29%	Add
16	ASML	ASML Holding N.V.	+0.2%	+1.11%	Add
17	ULTA	Ulta Beauty INC	+0.2%	+1.04%	Trim
18	EVR	Evercore INC - A	+0.2%	-0.36%	Trim
19	CRWD	Crowdstrike Holdings INC - A	+0.2%	+1.03%	Add
20	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.2%	+8.06%	Add
21	AAPL	Apple INC	+0.1%	-0.32%	Trim
22	SPEM	State Street Sp Ptf Em ETF	+0.1%	+0.51%	Add
23	SHOP	Shopify INC - Class A	+0.1%	-0.52%	Trim
24	BKNG	Booking Holdings INC	+0.1%	-0.12%	Trim
25	WMT	Walmart INC	+0.1%	+0.37%	Trim
26	AZO	Autozone INC	+0.1%	+1.19%	Add
27	STIP	Ishares 0-5 Year Tips Bond E	—	+5.42%	Add
28	AMZN	Amazon.com INC	—	-1.40%	Trim
29	OTIS	Otis Worldwide CORP	-0.3%	-12.40%	Trim
30	USIG	Ishares Broad Usd Investment	-0.4%	+2.08%	Add
31	NOC	Northrop Grumman CORP	-0.7%	-1.34%	Trim
32	MBSD	Flexshares Disciplined Durat	—	EXIT	Sold out
33	SWVXX	Schwa Prime Adv Money Fd-inv	—	NEW	New buy
34	ELV	Elevance Health INC	—	EXIT	Sold out
35	TMO	Thermo Fisher Scientific INC	—	EXIT	Sold out
36	RNMBY	Rheinmetall Ag-unsp Adr	—	NEW	New buy
37	MRK	Merck & Co. INC.	—	EXIT	Sold out
38	TSM	Taiwan Semiconductor-sp Adr	—	NEW	New buy
39	TCEHY	Tencent Holdings Ltd-uns Adr	—	NEW	New buy
40	SHW	Sherwin-williams Co/the	—	EXIT	Sold out
41	FISV	Fiserv INC	—	EXIT	Sold out
42	SBGSY	Schneider Elect Se-unsp Adr	—	NEW	New buy
43	PGR	Progressive CORP	—	EXIT	Sold out
44	BYDDY	Byd Co Ltd-unsponsored Adr	—	NEW	New buy
45	PHM	Pultegroup INC	—	EXIT	Sold out
46	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	New buy
47	LVMUY	Lvmh Moet Hennessy-unsp Adr	—	NEW	New buy
48	BLD	Topbuild CORP	—	EXIT	Sold out
49	ETN	Eaton Corporation plc	—	EXIT	Sold out
50	SWKXX	Schwab Ca Muni Mny-inv	—	NEW	New buy