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CIK: 0001766564
Total reported value
$1.1B
$1.1B
336 檔
12.8%
The Q1 2025 SEC filing reveals that Trivium Point Advisory, LLC held a total portfolio value of $1.1B, covering 336 public equity positions.
In Q1 2025, Trivium Point Advisory, LLC displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 336 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 6.75% | -4.55% | +0.04% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 3.01% | -0.92% | +6.19% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.78% | -0.70% | +3.05% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 2.78% | -1.11% | +5.41% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.16% | -0.70% | +9.66% | |
| 6 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 1.66% | -0.81% | -2.73% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.66% | -1.13% | -0.05% | |
| 8 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.52% | -0.82% | -5.00% | |
| 9 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.40% | +2.99% | +30.91% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.39% | +1.00% | +7.72% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.20% | -0.51% | -4.89% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.16% | -0.25% | -1.45% | |
| 13 | MA | Mastercard Inc - A | Stock-Financials | 1.16% | -0.58% | -3.10% | |
| 14 | IHI | Ishares U.s. Medical Devices | ETF-Other | 1.09% | +0.02% | NEW | |
| 15 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.02% | -0.45% | -5.50% | |
| 16 | WMB | Williams Cos Inc | Stock-Energy | 1.02% | +0.61% | +12.26% | |
| 17 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.02% | +0.39% | -25.52% | |
| 18 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.00% | +0.39% | -19.20% | |
| 19 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.98% | -0.62% | -1.17% | |
| 20 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.98% | -0.16% | -5.28% | |
| 21 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 0.92% | — | +21.20% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.91% | -0.41% | +2.95% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.90% | +0.83% | +25.20% | |
| 24 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | 0.89% | — | +54.52% | |
| 25 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.86% | +0.06% | +11.46% | |
| 26 | GLD | Spdr Gold Shares | ETF-Commodities | 0.86% | +0.72% | +18.84% | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.84% | -0.45% | -2.65% | |
| 28 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.84% | +0.81% | +11.78% | |
| 29 | HD | Home Depot Inc | Stock-Consumer Disc | 0.83% | -0.21% | -4.53% | |
| 30 | CPNG | Coupang Inc | Stock-Consumer Disc | 0.82% | -0.54% | -0.05% | |
| 31 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 0.81% | +0.29% | +58.33% | |
| 32 | LNG | Cheniere Energy Inc | Stock-Energy | 0.81% | +0.90% | +38.61% | |
| 33 | WMT | Walmart Inc | Stock-Consumer Staples | 0.77% | -0.57% | -0.29% | |
| 34 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.77% | +0.55% | NEW | |
| 35 | CTAS | Cintas CORP | Stock-Industrials | 0.76% | -0.38% | -3.10% | |
| 36 | AMLP | Alerian Mlp ETF | ETF-Other | 0.76% | +1.30% | +14.67% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.75% | +0.31% | +5.08% | |
| 38 | BYLD | Ishares Yield Optimized Bond | ETF-Other | 0.74% | +0.59% | NEW | |
| 39 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.69% | +0.34% | — | |
| 40 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.69% | -0.25% | -0.34% | |
| 41 | ADBE | Adobe Inc | Stock-Tech | 0.68% | -0.13% | -1.81% | |
| 42 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.67% | -0.39% | -5.22% | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.67% | -0.41% | +4.89% | |
| 44 | NEE | Nextera Energy Inc | Stock-Utilities | 0.61% | -0.22% | -4.47% | |
| 45 | ORCL | Oracle CORP | Stock-Tech | 0.60% | -0.12% | +57.82% | |
| 46 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.59% | -0.31% | -9.12% | |
| 47 | TT | Trane Technologies plc | Stock-Industrials | 0.59% | -0.18% | +2.47% | |
| 48 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.58% | -0.40% | +66.13% | |
| 49 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 0.57% | — | +8.58% | |
| 50 | AMGN | Amgen Inc | Stock-Healthcare | 0.56% | -0.07% | -3.98% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPOT | Spotify Technology S.A. | — | NEW | New buy |
| 2 | NVDA | Nvidia CORP | — | NEW | New buy |
| 3 | MSFT | Microsoft CORP | — | NEW | New buy |
| 4 | AAPL | Apple Inc | — | NEW | New buy |
| 5 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 6 | SHYG | Ishares 0-5 Yr Hy CORP Bond | — | NEW | New buy |
| 7 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 8 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | New buy |
| 9 | BIL | Ss Spdr Bb 1-3m T-bill ETF | — | NEW | New buy |
| 10 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 11 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 12 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 13 | MA | Mastercard Inc - A | — | NEW | New buy |
| 14 | IHI | Ishares U.s. Medical Devices | — | NEW | New buy |
| 15 | TMUS | T-mobile US Inc | — | NEW | New buy |
| 16 | WMB | Williams Cos Inc | — | NEW | New buy |
| 17 | QQQM | Invesco Nasdaq 100 ETF | — | NEW | New buy |
| 18 | GDX | Vaneck Gold Miners ETF | — | NEW | New buy |
| 19 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | — | NEW | New buy |
| 20 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 21 | JCPB | Jpmorgan Core Plus Bond ETF | — | NEW | New buy |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 23 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 24 | RWL | Invesco S&p 500 Revenue ETF | — | NEW | New buy |
| 25 | SCHX | Schwab US Large-cap ETF | — | NEW | New buy |
| 26 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 27 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 28 | AGNC | Agnc Investment CORP | — | NEW | New buy |
| 29 | HD | Home Depot Inc | — | NEW | New buy |
| 30 | CPNG | Coupang Inc | — | NEW | New buy |
| 31 | XMHQ | Invesco S&p Midcap Qual ETF | — | NEW | New buy |
| 32 | LNG | Cheniere Energy Inc | — | NEW | New buy |
| 33 | WMT | Walmart Inc | — | NEW | New buy |
| 34 | TOTL | Ss Doubleline Tr Tact ETF | — | NEW | New buy |
| 35 | CTAS | Cintas CORP | — | NEW | New buy |
| 36 | AMLP | Alerian Mlp ETF | — | NEW | New buy |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 38 | BYLD | Ishares Yield Optimized Bond | — | NEW | New buy |
| 39 | IWY | Ishares Russell Top 200 Grow | — | NEW | New buy |
| 40 | TSLA | Tesla Inc | — | NEW | New buy |
| 41 | ADBE | Adobe Inc | — | NEW | New buy |
| 42 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 43 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 44 | NEE | Nextera Energy Inc | — | NEW | New buy |
| 45 | ORCL | Oracle CORP | — | NEW | New buy |
| 46 | TMO | Thermo Fisher Scientific Inc | — | NEW | New buy |
| 47 | TT | Trane Technologies plc | — | NEW | New buy |
| 48 | IJH | Ishares Core S&p Midcap ETF | — | NEW | New buy |
| 49 | ✓ | Cyberark Software LTD. Cmn | — | NEW | New buy |
| 50 | AMGN | Amgen Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Trivium Point Advisory, LLC reported a total U.S. public equity portfolio value of $1.1B across 336 disclosed positions in Q1 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 SPOT, NVDA, MSFT) accounted for 12.8% of total reported equity market value during Q1 2025.
Top New Position Initiated
SPOT
市值: $54.4M
During Q1 2025, Trivium Point Advisory, LLC's top holdings by market value included SPOT (6.8%)、NVDA (3.0%)、MSFT (2.8%). The largest single position, SPOT, represented 6.8% of total portfolio value.
In Q1 2025, Trivium Point Advisory, LLC made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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