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CIK: 0001977992
Total reported value
$187.8M
$187.8M
84 檔
29.2%
As reported in its official Q3 2025 Form 13F filing, Trivant Custom Portfolio Group, LLC's tracked investment portfolio stood at $187.8M with 84 total positions.
In Q3 2025, Trivant Custom Portfolio Group, LLC adopted a defensive or profit-taking posture, trimming 42 positions and completely liquidating 117 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 8.23% | +0.95% | -0.32% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 6.41% | +0.41% | -0.62% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.18% | -0.13% | +0.04% | |
| 4 | USIG | Ishares Broad Usd Investment | ETF-Other | 4.76% | -0.16% | +2.08% | |
| 5 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 3.62% | -0.15% | +5.42% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.25% | +0.88% | -1.28% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.99% | +0.35% | -1.40% | |
| 8 | GE | General Electric | Stock-Industrials | 2.92% | -0.08% | -0.78% | |
| 9 | WMT | Walmart Inc | Stock-Consumer Staples | 2.70% | -1.61% | +0.37% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.56% | +0.20% | -0.71% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.49% | -0.27% | +0.15% | |
| 12 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 2.40% | +0.03% | -0.12% | |
| 13 | SWVXX | Schwa Prime Adv Money Fd-inv | Stock-Other | 2.36% | -2.91% | EXIT | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.34% | -0.12% | -0.83% | |
| 15 | RCIRX | Regan Ttl Rtrn Inc-inst | Stock-Other | 2.22% | -0.06% | -0.12% | |
| 16 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.78% | -1.05% | +0.27% | |
| 17 | SYK | Stryker CORP | Stock-Healthcare | 1.77% | -0.08% | +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% | +0.15% | +0.46% | |
| 20 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.41% | -0.50% | -1.34% | |
| 21 | UBS | UBS Group AG | Stock-Financials | 1.36% | -1.38% | EXIT | |
| 22 | CVX | Chevron CORP | Stock-Energy | 1.28% | -0.49% | -1.15% | |
| 23 | LNG | Cheniere Energy Inc | Stock-Energy | 1.20% | -0.30% | +3.58% | |
| 24 | UBER | Uber Technologies Inc | Stock-Industrials | 1.19% | +0.02% | +93.01% | |
| 25 | AZO | Autozone Inc | Stock-Consumer Disc | 1.12% | -0.08% | +1.19% | |
| 26 | ABT | Abbott Laboratories | Stock-Healthcare | 1.02% | -0.12% | +1.26% | |
| 27 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.02% | -0.11% | +17.29% | |
| 28 | MSCI | Msci Inc | Stock-Financials | 0.96% | +0.06% | +0.64% | |
| 29 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 0.96% | -0.09% | +1.04% | |
| 30 | AME | Ametek Inc | Stock-Industrials | 0.95% | +0.12% | +0.38% | |
| 31 | RNMBY | Rheinmetall Ag-unsp Adr | Stock-Other | 0.95% | -0.24% | +1.62% | |
| 32 | ASML | ASML Holding N.V. | Stock-Tech | 0.91% | +0.61% | +1.11% | |
| 33 | BAC | Bank Of America CORP | Stock-Financials | 0.88% | — | -3.30% | |
| 34 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.88% | +0.09% | +0.51% | |
| 35 | AMD | Advanced Micro Devices | Stock-Tech | 0.86% | +1.02% | -0.49% | |
| 36 | DE | Deere & Co | Stock-Industrials | 0.85% | +0.10% | +0.67% | |
| 37 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.79% | +0.08% | +1.03% | |
| 38 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.79% | +0.42% | +1.54% | |
| 39 | NFLX | Netflix Inc | Stock-Comm Services | 0.79% | +0.34% | +31.28% | |
| 40 | TCEHY | Tencent Holdings Ltd-uns Adr | Stock-Other | 0.79% | -0.14% | +1.81% | |
| 41 | SRE | Sempra | Stock-Utilities | 0.75% | -0.08% | -0.17% | |
| 42 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 0.74% | +0.16% | -0.12% | |
| 43 | CRM | Salesforce Inc | Stock-Tech | 0.70% | -0.10% | -0.14% | |
| 44 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.68% | -0.47% | EXIT | |
| 45 | RMD | Resmed Inc | Stock-Healthcare | 0.67% | -0.13% | +1.55% | |
| 46 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.66% | +0.23% | +2.67% | |
| 47 | EVR | Evercore Inc - A | Stock-Financials | 0.62% | +0.04% | -0.36% | |
| 48 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.61% | -0.04% | -12.40% | |
| 49 | AVGO | Broadcom Inc | Stock-Tech | 0.60% | +0.25% | +1.67% | |
| 50 | ORCL | Oracle CORP | Stock-Tech | 0.58% | -0.33% | EXIT |
| # | 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 | TSLA | Tesla Inc | +0.1% | — | Add |
| 25 | PLTR | Palantir Technologies Inc-a | +0.1% | — | Add |
| 26 | BKNG | Booking Holdings Inc | +0.1% | -0.12% | Trim |
| 27 | WMT | Walmart Inc | +0.1% | +0.37% | Trim |
| 28 | SRE | Sempra | +0.1% | -0.17% | Trim |
| 29 | RMD | Resmed Inc | +0.1% | +1.55% | Add |
| 30 | WSM | Williams-sonoma Inc | +0.1% | -0.12% | Trim |
| 31 | AZO | Autozone Inc | +0.1% | +1.19% | Add |
| 32 | CDNS | Cadence Design Sys Inc | +0.1% | +1.89% | Trim |
| 33 | LLY | Eli Lilly & Co | 0% | +2.67% | Add |
| 34 | IMCV | Ishares Morningstar Mid-cap | 0% | +1.74% | Add |
| 35 | EFA | Ishares Msci Eafe ETF | 0% | +3.33% | Add |
| 36 | BAC | Bank Of America CORP | 0% | -3.30% | Trim |
| 37 | IWP | Ishares Russell Mid-cap Grow | 0% | — | Unchanged |
| 38 | STIP | Ishares 0-5 Year Tips Bond E | — | +5.42% | Add |
| 39 | AMZN | Amazon.com Inc | — | -1.40% | Trim |
| 40 | INTU | Intuit Inc | — | — | Unchanged |
| 41 | FIW | First Trust Water ETF | — | — | Unchanged |
| 42 | QCOM | Qualcomm Inc | 0% | — | Unchanged |
| 43 | AME | Ametek Inc | 0% | +0.38% | Trim |
| 44 | HSY | Hershey Co/the | 0% | +0.35% | Trim |
| 45 | VWUAX | Vanguard US Growth Fund-adm | 0% | — | Trim |
| 46 | VTSAX | Vanguard Ttl Stk Mkt-adm | 0% | — | Trim |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -0.90% | Trim |
| 48 | VOO | Vanguard S&p 500 ETF | 0% | +0.24% | Trim |
| 49 | MAS | Masco CORP | -0.1% | -7.36% | Trim |
| 50 | LOW | Lowe's Cos Inc | -0.1% | +0.27% | Trim |
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 84 disclosed positions in Q3 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 29.2% of total reported equity market value during Q3 2025.
Top New Position Initiated
SWVXX
市值: $4.6M
Top Position Liquidated / Trimmed
MBSD
前期市值: $6.4M
During Q3 2025, Trivant Custom Portfolio Group, LLC's top holdings by market value included AAPL (8.2%)、NVDA (6.4%)、MSFT (5.2%). The largest single position, AAPL, represented 8.2% of total portfolio value.
In Q3 2025, Trivant Custom Portfolio Group, LLC made 196 total portfolio adjustments, initiating 12 new buys, adding to 25 positions, trimming 42 holdings, and fully liquidating 117 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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