Trivant Custom Portfolio Group, LLC — Q4 2025 13F Holdings

Name: Trivant Custom Portfolio Group, LLC — 13F Holdings, Q4 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	9.81%	-1.13%	-0.27%
2	NVDA	Nvidia CORP	Stock-Tech	6.62%	-1.98%	-7.93%
3	MSFT	Microsoft CORP	Stock-Tech	5.39%	-1.43%	-0.50%
4	USIG	Ishares Broad Usd Investment	ETF-Other	5.22%	-1.50%	-1.29%
5	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	4.63%	-0.60%	-1.46%
6	AMZN	Amazon.com INC	Stock-Consumer Disc	3.55%	-0.59%	+0.83%
7	GE	General Electric	Stock-Industrials	3.34%	-0.52%	-0.43%
8	WMT	Walmart INC	Stock-Consumer Staples	3.25%	+0.17%	-0.61%
9	JPM	Jpmorgan Chase & Co	Stock-Financials	2.91%	-0.40%	-0.92%
10	BKNG	Booking Holdings INC	Stock-Consumer Disc	2.68%	-1.91%	+0.46%
11	COST	Costco Wholesale CORP	Stock-Consumer Staples	2.61%	+0.22%	+0.32%
12	META	Meta Platforms Inc-class A	Stock-Comm Services	2.34%	-0.46%	-0.50%
13	V	Visa Inc-class A Shares	Stock-Financials	1.95%	-0.35%	+0.40%
14	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.93%	—	+0.35%
15	SYK	Stryker CORP	Stock-Healthcare	1.87%	—	-0.55%
16	UBS	UBS Group AG	Stock-Financials	1.71%	-0.33%	-0.29%
17	NOC	Northrop Grumman CORP	Stock-Industrials	1.47%	+0.20%	-0.16%
18	CVX	Chevron CORP	Stock-Energy	1.40%	+0.77%	-0.28%
19	AMD	Advanced Micro Devices	Stock-Tech	1.27%	-0.65%	-0.01%
20	LNG	Cheniere Energy INC	Stock-Energy	1.24%	+0.47%	+10.81%
21	ULTA	Ulta Beauty INC	Stock-Consumer Disc	1.18%	-0.21%	-0.23%
22	AME	Ametek INC	Stock-Industrials	1.15%	—	-0.90%
23	ASML	ASML Holding N.V.	Stock-Tech	1.13%	+0.20%	+0.16%
24	UBER	Uber Technologies INC	Stock-Industrials	1.09%	—	-2.02%
25	MSCI	Msci INC	Stock-Financials	1.09%	—	-0.30%
26	ABT	Abbott Laboratories	Stock-Healthcare	1.06%	-0.23%	-0.47%
27	LLY	Eli Lilly & Co	Stock-Healthcare	1.05%	-0.20%	+0.24%
28	BAC	Bank Of America CORP	Stock-Financials	1.04%	-1.04%	EXIT
29	AZO	Autozone INC	Stock-Consumer Disc	0.99%	—	-0.39%
30	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.98%	—	-0.33%
31	DE	Deere & Co	Stock-Industrials	0.97%	—	-0.58%
32	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.96%	—	-0.71%
33	CRM	Salesforce INC	Stock-Tech	0.88%	-0.29%	+0.07%
34	MELI	Mercadolibre INC	Stock-Consumer Disc	0.88%	+0.27%	-10.73%
35	CRWD	Crowdstrike Holdings INC - A	Stock-Tech	0.85%	—	+0.29%
36	RNMBY	Rheinmetall Ag-unsp Adr	Stock-Other	0.83%	—	+0.08%
37	SRE	Sempra	Stock-Utilities	0.81%	—	-1.22%
38	TCEHY	Tencent Holdings Ltd-uns Adr	Stock-Other	0.80%	—	+0.33%
39	WSM	Williams-sonoma INC	Stock-Consumer Disc	0.78%	—	+2.82%
40	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.77%	+0.29%	+46.70%
41	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	0.72%	-0.25%	+2.53%
42	AVGO	Broadcom INC	Stock-Tech	0.71%	+0.67%	+1.42%
43	EVR	Evercore INC - A	Stock-Financials	0.71%	—	+0.39%
44	NFLX	Netflix INC	Stock-Comm Services	0.70%	+0.17%	+919.38%
45	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.68%	+0.12%	+3.60%
46	RMD	Resmed INC	Stock-Healthcare	0.67%	—	+0.83%
47	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.63%	—	-3.86%
48	HSY	Hershey Co/the	Stock-Consumer Staples	0.61%	—	+0.43%
49	OTIS	Otis Worldwide CORP	Stock-Industrials	0.61%	—	-6.32%
50	SBGSY	Schneider Elect Se-unsp Adr	Stock-Other	0.60%	—	+1.84%

1–50 of 74

Holding changes this quarter

Position changes disclosed by Trivant Custom Portfolio Group, LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+1.6%	-0.27%	Trim
2	GOOGL	Alphabet Inc-cl A	+1.4%	-1.46%	Trim
3	AMZN	Amazon.com INC	+0.6%	+0.83%	Add
4	WMT	Walmart INC	+0.6%	-0.61%	Trim
5	USIG	Ishares Broad Usd Investment	+0.5%	-1.29%	Trim
6	AMD	Advanced Micro Devices	+0.4%	-0.01%	Trim
7	LLY	Eli Lilly & Co	+0.4%	+0.24%	Add
8	UBS	UBS Group AG	+0.4%	-0.29%	Trim
9	BRK-B	Berkshire Hathaway Inc-cl B	+0.3%	+46.70%	Add
10	ULTA	Ulta Beauty INC	+0.2%	-0.23%	Trim
11	ASML	ASML Holding N.V.	+0.2%	+0.16%	Add
12	NVDA	Nvidia CORP	+0.2%	-7.93%	Trim
13	MSFT	Microsoft CORP	+0.2%	-0.50%	Trim
14	AME	Ametek INC	+0.2%	-0.90%	Trim
15	CRM	Salesforce INC	+0.2%	+0.07%	Add
16	LVMUY	Lvmh Moet Hennessy-unsp Adr	+0.2%	-0.59%	Trim
17	DHR	Danaher CORP	+0.2%	+16.42%	Add
18	LOW	Lowe's Cos INC	+0.2%	+0.35%	Add
19	TSLA	Tesla INC	+0.1%	+30.00%	Add
20	COST	Costco Wholesale CORP	+0.1%	+0.32%	Add
21	SYK	Stryker CORP	+0.1%	-0.55%	Trim
22	NOC	Northrop Grumman CORP	+0.1%	-0.16%	Trim
23	LNG	Cheniere Energy INC	0%	+10.81%	Add
24	ABT	Abbott Laboratories	0%	-0.47%	Trim
25	TCEHY	Tencent Holdings Ltd-uns Adr	0%	+0.33%	Add
26	META	Meta Platforms Inc-class A	—	-0.50%	Trim
27	RMD	Resmed INC	—	+0.83%	Add
28	VOO	Vanguard S&p 500 ETF	0%	-20.64%	Trim
29	NFLX	Netflix INC	-0.1%	+919.38%	Add
30	UBER	Uber Technologies INC	-0.1%	-2.02%	Trim
31	STZ	Constellation Brands Inc-a	-0.1%	-52.89%	Trim
32	RNMBY	Rheinmetall Ag-unsp Adr	-0.1%	+0.08%	Add
33	AZO	Autozone INC	-0.1%	-0.39%	Trim
34	ORCL	Oracle CORP	-0.1%	+0.77%	Add
35	MELI	Mercadolibre INC	-0.1%	-10.73%	Trim
36	BYDDY	Byd Co Ltd-unsponsored Adr	-0.1%	-25.16%	Trim
37	STIP	Ishares 0-5 Year Tips Bond E	—	EXIT	Sold out
38	SWVXX	Schwa Prime Adv Money Fd-inv	—	EXIT	Sold out
39	RCIRX	Regan Ttl Rtrn Inc-inst	—	EXIT	Sold out
40	BBBI	Bblx Bbb 5-10y Corpbond ETF	—	EXIT	Sold out
41	ZTS	Zoetis INC	—	EXIT	Sold out
42	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
43	BSX	Boston Scientific CORP	—	NEW	New buy
44	EGP	Eastgroup Properties INC	—	NEW	New buy
45	VGT	Vanguard Info Tech ETF	—	NEW	New buy
46	SWKXX	Schwab Ca Muni Mny-inv	—	EXIT	Sold out
47	VTSAX	Vanguard Ttl Stk Mkt-adm	—	EXIT	Sold out
48	VWUAX	Vanguard US Growth Fund-adm	—	EXIT	Sold out
49	SNVXX	Schwab Govt Mny Fnd-inv	—	EXIT	Sold out
50	ACASX	RBC Bluebay Cap Com Inv-a	—	EXIT	Sold out