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CIK: 0001977992
Total reported value
$187.8M
$187.8M
74 檔
29.3%
The Q4 2025 SEC filing reveals that Trivant Custom Portfolio Group, LLC held a total portfolio value of $187.8M, covering 74 public equity positions.
In Q4 2025, Trivant Custom Portfolio Group, LLC adopted a defensive or profit-taking posture, trimming 38 positions and completely liquidating 13 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 9.81% | +0.95% | -0.27% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 6.62% | +0.41% | -7.93% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.39% | -0.13% | -0.50% | |
| 4 | USIG | Ishares Broad Usd Investment | ETF-Other | 5.22% | -0.16% | -1.29% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.63% | +0.88% | -1.46% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.55% | +0.35% | +0.83% | |
| 7 | GE | General Electric | Stock-Industrials | 3.34% | -0.08% | -0.43% | |
| 8 | WMT | Walmart Inc | Stock-Consumer Staples | 3.25% | -1.61% | -0.61% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.91% | +0.20% | -0.92% | |
| 10 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 2.68% | +0.03% | +0.46% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.61% | -0.27% | +0.32% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.34% | -0.12% | -0.50% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.95% | +0.15% | +0.40% | |
| 14 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.93% | -1.05% | +0.35% | |
| 15 | SYK | Stryker CORP | Stock-Healthcare | 1.87% | -0.08% | -0.55% | |
| 16 | UBS | UBS Group AG | Stock-Financials | 1.71% | -1.38% | EXIT | |
| 17 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.47% | -0.50% | -0.16% | |
| 18 | CVX | Chevron CORP | Stock-Energy | 1.40% | -0.49% | -0.28% | |
| 19 | AMD | Advanced Micro Devices | Stock-Tech | 1.27% | +1.02% | -0.01% | |
| 20 | LNG | Cheniere Energy Inc | Stock-Energy | 1.24% | -0.30% | +10.81% | |
| 21 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 1.18% | -0.09% | -0.23% | |
| 22 | AME | Ametek Inc | Stock-Industrials | 1.15% | +0.12% | -0.90% | |
| 23 | ASML | ASML Holding N.V. | Stock-Tech | 1.13% | +0.61% | +0.16% | |
| 24 | UBER | Uber Technologies Inc | Stock-Industrials | 1.09% | +0.02% | -2.02% | |
| 25 | MSCI | Msci Inc | Stock-Financials | 1.09% | +0.06% | -0.30% | |
| 26 | ABT | Abbott Laboratories | Stock-Healthcare | 1.06% | -0.12% | -0.47% | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.05% | +0.23% | +0.24% | |
| 28 | BAC | Bank Of America CORP | Stock-Financials | 1.04% | — | -0.85% | |
| 29 | AZO | Autozone Inc | Stock-Consumer Disc | 0.99% | -0.08% | -0.39% | |
| 30 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.98% | +0.09% | -0.33% | |
| 31 | DE | Deere & Co | Stock-Industrials | 0.97% | +0.10% | -0.58% | |
| 32 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.96% | +0.42% | -0.71% | |
| 33 | CRM | Salesforce Inc | Stock-Tech | 0.88% | -0.10% | +0.07% | |
| 34 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.88% | -0.11% | -10.73% | |
| 35 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.85% | +0.08% | +0.29% | |
| 36 | RNMBY | Rheinmetall Ag-unsp Adr | Stock-Other | 0.83% | -0.24% | +0.08% | |
| 37 | SRE | Sempra | Stock-Utilities | 0.81% | -0.08% | -1.22% | |
| 38 | TCEHY | Tencent Holdings Ltd-uns Adr | Stock-Other | 0.80% | -0.14% | +0.33% | |
| 39 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 0.78% | +0.16% | +2.82% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.77% | +0.04% | +46.70% | |
| 41 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.72% | -0.47% | EXIT | |
| 42 | AVGO | Broadcom Inc | Stock-Tech | 0.71% | +0.25% | +1.42% | |
| 43 | EVR | Evercore Inc - A | Stock-Financials | 0.71% | +0.04% | +0.39% | |
| 44 | NFLX | Netflix Inc | Stock-Comm Services | 0.70% | +0.34% | +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% | -0.13% | +0.83% | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.63% | +0.04% | -3.86% | |
| 48 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.61% | -0.12% | +0.43% | |
| 49 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.61% | -0.04% | -6.32% | |
| 50 | SBGSY | Schneider Elect Se-unsp Adr | Stock-Other | 0.60% | +0.10% | +1.84% |
| # | 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 | GE | General Electric | +0.4% | -0.43% | Trim |
| 7 | AMD | Advanced Micro Devices | +0.4% | -0.01% | Trim |
| 8 | LLY | Eli Lilly & Co | +0.4% | +0.24% | Add |
| 9 | UBS | UBS Group AG | +0.4% | -0.29% | Trim |
| 10 | JPM | Jpmorgan Chase & Co | +0.4% | -0.92% | Trim |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +46.70% | Add |
| 12 | BKNG | Booking Holdings Inc | +0.3% | +0.46% | Add |
| 13 | V | Visa Inc-class A Shares | +0.3% | +0.40% | Add |
| 14 | ULTA | Ulta Beauty Inc | +0.2% | -0.23% | Trim |
| 15 | ASML | ASML Holding N.V. | +0.2% | +0.16% | Add |
| 16 | NVDA | Nvidia CORP | +0.2% | -7.93% | Trim |
| 17 | MSFT | Microsoft CORP | +0.2% | -0.50% | Trim |
| 18 | AME | Ametek Inc | +0.2% | -0.90% | Trim |
| 19 | CRM | Salesforce Inc | +0.2% | +0.07% | Add |
| 20 | LVMUY | Lvmh Moet Hennessy-unsp Adr | +0.2% | -0.59% | Trim |
| 21 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | -0.71% | Trim |
| 22 | DHR | Danaher CORP | +0.2% | +16.42% | Add |
| 23 | BAC | Bank Of America CORP | +0.2% | -0.85% | Trim |
| 24 | LOW | Lowe's Cos Inc | +0.2% | +0.35% | Add |
| 25 | TSLA | Tesla Inc | +0.1% | +30.00% | Add |
| 26 | MSCI | Msci Inc | +0.1% | -0.30% | Trim |
| 27 | COST | Costco Wholesale CORP | +0.1% | +0.32% | Add |
| 28 | CVX | Chevron CORP | +0.1% | -0.28% | Trim |
| 29 | DE | Deere & Co | +0.1% | -0.58% | Trim |
| 30 | AVGO | Broadcom Inc | +0.1% | +1.42% | Add |
| 31 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.1% | +3.60% | Add |
| 32 | SYK | Stryker CORP | +0.1% | -0.55% | Trim |
| 33 | SHOP | Shopify Inc - Class A | +0.1% | +0.67% | Add |
| 34 | SPEM | State Street Sp Ptf Em ETF | +0.1% | -0.33% | Trim |
| 35 | EVR | Evercore Inc - A | +0.1% | +0.39% | Add |
| 36 | INFY | Infosys Ltd-sp Adr | +0.1% | -1.73% | Trim |
| 37 | NOC | Northrop Grumman CORP | +0.1% | -0.16% | Trim |
| 38 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +0.29% | Add |
| 39 | SRE | Sempra | +0.1% | -1.22% | Trim |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | -3.86% | Trim |
| 41 | SBGSY | Schneider Elect Se-unsp Adr | +0.1% | +1.84% | Add |
| 42 | HSY | Hershey Co/the | +0.1% | +0.43% | Add |
| 43 | LNG | Cheniere Energy Inc | 0% | +10.81% | Add |
| 44 | ABT | Abbott Laboratories | 0% | -0.47% | Trim |
| 45 | WSM | Williams-sonoma Inc | 0% | +2.82% | Add |
| 46 | NVO | Novo-nordisk A/s-spons Adr | 0% | +2.53% | Add |
| 47 | PLTR | Palantir Technologies Inc-a | 0% | +19.11% | Add |
| 48 | SNY | Sanofi-adr | 0% | -8.33% | Trim |
| 49 | QCOM | Qualcomm Inc | 0% | — | Unchanged |
| 50 | INTU | Intuit Inc | 0% | -1.01% | 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 74 disclosed positions in Q4 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 29.3% of total reported equity market value during Q4 2025.
Top New Position Initiated
BSX
市值: $926.7K
Top Position Liquidated / Trimmed
STIP
前期市值: $7.0M
During Q4 2025, Trivant Custom Portfolio Group, LLC's top holdings by market value included AAPL (9.8%)、NVDA (6.6%)、MSFT (5.4%). The largest single position, AAPL, represented 9.8% of total portfolio value.
In Q4 2025, Trivant Custom Portfolio Group, LLC made 83 total portfolio adjustments, initiating 3 new buys, adding to 29 positions, trimming 38 holdings, and fully liquidating 13 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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