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CIK: 0001766564
Total reported value
$1.1B
$1.1B
343 檔
16.7%
According to the latest 13F quarterly dataset, Trivium Point Advisory, LLC managed an equity portfolio of $1.1B at the end of Q2 2025, spanning 343 distinct U.S. exchange-listed positions.
In Q2 2025, Trivium Point Advisory, LLC displayed an active expansion posture, initiating 3 new positions and adding to 29 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 343 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 8.24% | -4.55% | +0.01% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 3.82% | -0.92% | -0.59% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.39% | -0.70% | +5.22% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.29% | -0.70% | +4.91% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 2.24% | -1.11% | -0.15% | |
| 6 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.06% | +2.99% | +68.31% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.64% | -1.13% | -0.38% | |
| 8 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 1.63% | -0.81% | +10.70% | |
| 9 | ORCL | Oracle CORP | Stock-Tech | 1.27% | -0.12% | +55.90% | |
| 10 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.24% | -0.82% | -8.67% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.21% | -0.51% | -2.44% | |
| 12 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.14% | +0.39% | +14.36% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.09% | +1.00% | -23.93% | |
| 14 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.06% | +0.39% | +0.64% | |
| 15 | WMB | Williams Cos Inc | Stock-Energy | 1.04% | +0.61% | +10.82% | |
| 16 | MA | Mastercard Inc - A | Stock-Financials | 1.01% | -0.58% | -2.64% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 0.99% | -0.25% | -3.89% | |
| 18 | CPNG | Coupang Inc | Stock-Consumer Disc | 0.96% | -0.54% | -2.23% | |
| 19 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.95% | +0.81% | +35.36% | |
| 20 | LNG | Cheniere Energy Inc | Stock-Energy | 0.93% | +0.90% | +25.81% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.92% | +0.83% | +3.57% | |
| 22 | AMLP | Alerian Mlp ETF | ETF-Other | 0.89% | +1.30% | +42.53% | |
| 23 | GLD | Spdr Gold Shares | ETF-Commodities | 0.89% | +0.72% | +11.70% | |
| 24 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | 0.85% | — | +4.31% | |
| 25 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.84% | -0.62% | -2.70% | |
| 26 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.84% | +0.06% | +0.25% | |
| 27 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 0.82% | — | +2.28% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.79% | -0.41% | +6.00% | |
| 29 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 0.79% | +0.29% | +4.24% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.77% | +0.31% | +5.95% | |
| 31 | ETN | Eaton Corporation plc | Stock-Industrials | 0.77% | -0.05% | +20.74% | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.76% | -0.45% | -1.87% | |
| 33 | CCJ | Cameco CORP | Stock-Energy | 0.76% | +0.49% | +23.55% | |
| 34 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.75% | -0.45% | -6.23% | |
| 35 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.75% | +0.34% | +5.84% | |
| 36 | WMT | Walmart Inc | Stock-Consumer Staples | 0.74% | -0.57% | -0.91% | |
| 37 | BYLD | Ishares Yield Optimized Bond | ETF-Other | 0.73% | +0.59% | NEW | |
| 38 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 0.73% | — | +21.81% | |
| 39 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.73% | -0.25% | -1.27% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.73% | -0.41% | +0.44% | |
| 41 | CTAS | Cintas CORP | Stock-Industrials | 0.69% | -0.38% | -4.03% | |
| 42 | HD | Home Depot Inc | Stock-Consumer Disc | 0.69% | -0.21% | -5.20% | |
| 43 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.66% | +0.55% | NEW | |
| 44 | TT | Trane Technologies plc | Stock-Industrials | 0.65% | -0.18% | -2.07% | |
| 45 | AVGO | Broadcom Inc | Stock-Tech | 0.63% | -0.26% | -4.73% | |
| 46 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.62% | -0.24% | EXIT | |
| 47 | MSTR | Strategy Inc | Stock-Tech | 0.60% | -0.16% | EXIT | |
| 48 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.58% | -0.09% | +27.87% | |
| 49 | PWR | Quanta Services Inc | Stock-Industrials | 0.56% | -0.21% | -8.05% | |
| 50 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.53% | -0.39% | -4.60% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPOT | Spotify Technology S.A. | +1.5% | +0.01% | Add |
| 2 | NVDA | Nvidia CORP | +0.8% | -0.59% | Trim |
| 3 | ORCL | Oracle CORP | +0.7% | +55.90% | Add |
| 4 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.7% | +68.31% | Add |
| 5 | MSFT | Microsoft CORP | +0.6% | +5.22% | Add |
| 6 | CCJ | Cameco CORP | +0.4% | +23.55% | Add |
| 7 | IREN | IREN Limited | +0.4% | +220.54% | Add |
| 8 | OKE | Oneok Inc | +0.3% | NEW | New buy |
| 9 | FCX | Freeport-mcmoran Inc | +0.3% | +317.39% | Add |
| 10 | ISRG | Intuitive Surgical Inc | +0.3% | +284.42% | Add |
| 11 | NOW | Servicenow Inc | +0.3% | +227.06% | Add |
| 12 | IWM | Ishares Russell 2000 ETF | +0.3% | NEW | New buy |
| 13 | IWR | Ishares Russell Mid-cap ETF | +0.3% | NEW | New buy |
| 14 | TEM | Tempus Ai Inc-cl A | +0.2% | +670.69% | Add |
| 15 | ETN | Eaton Corporation plc | +0.2% | +20.74% | Add |
| 16 | AMD | Advanced Micro Devices | +0.2% | +461.92% | Add |
| 17 | CACI | Caci International Inc -cl A | +0.2% | +50.43% | Add |
| 18 | AVGO | Broadcom Inc | +0.2% | -4.73% | Trim |
| 19 | ✓ | Cyberark Software LTD. Cmn | +0.2% | +21.81% | Add |
| 20 | MSTR | Strategy Inc | +0.2% | +7.82% | Add |
| 21 | GDX | Vaneck Gold Miners ETF | +0.1% | +14.36% | Add |
| 22 | CPNG | Coupang Inc | +0.1% | -2.23% | Trim |
| 23 | AMZN | Amazon.com Inc | +0.1% | +4.91% | Add |
| 24 | LNG | Cheniere Energy Inc | +0.1% | +25.81% | Add |
| 25 | AMLP | Alerian Mlp ETF | +0.1% | +42.53% | Add |
| 26 | URA | Global X Uranium ETF | +0.1% | +10.13% | Add |
| 27 | META | Meta Platforms Inc-class A | +0.1% | +6.00% | Add |
| 28 | AGNC | Agnc Investment CORP | +0.1% | +35.36% | Add |
| 29 | IVV | Ishares Core S&p 500 ETF | +0.1% | +27.87% | Add |
| 30 | SCHW | Schwab (charles) CORP | +0.1% | +27.15% | Add |
| 31 | IBN | Icici Bank Ltd-spon Adr | +0.1% | +24.32% | Add |
| 32 | PWR | Quanta Services Inc | +0.1% | -8.05% | Trim |
| 33 | IWY | Ishares Russell Top 200 Grow | +0.1% | +5.84% | Add |
| 34 | QQQM | Invesco Nasdaq 100 ETF | 0% | +0.64% | Add |
| 35 | WMB | Williams Cos Inc | 0% | +10.82% | Add |
| 36 | JPM | Jpmorgan Chase & Co | 0% | -2.44% | Trim |
| 37 | GOOGL | Alphabet Inc-cl A | 0% | -0.38% | Trim |
| 38 | SHYG | Ishares 0-5 Yr Hy CORP Bond | 0% | +10.70% | Add |
| 39 | SOXX | Ishares Semiconductor ETF | -0.2% | EXIT | Sold out |
| 40 | BUD | Anheuser-busch Inbev-spn Adr | -0.2% | -83.65% | Trim |
| 41 | VB | Vanguard Small-cap ETF | -0.2% | -56.59% | Trim |
| 42 | ASML | ASML Holding N.V. | -0.2% | -60.40% | Trim |
| 43 | DIS | Walt Disney Co/the | -0.3% | -74.39% | Trim |
| 44 | TMUS | T-mobile US Inc | -0.3% | -6.23% | Trim |
| 45 | NLR | Vaneck Urani & Nuclr Etf-usd | -0.3% | EXIT | Sold out |
| 46 | AMT | American Tower CORP | -0.3% | -92.48% | Trim |
| 47 | AMGN | Amgen Inc | -0.5% | -75.37% | Trim |
| 48 | AAPL | Apple Inc | -0.5% | -0.15% | Trim |
| 49 | UNH | Unitedhealth Group Inc | -0.6% | -19.05% | Trim |
| 50 | IHI | Ishares U.s. Medical Devices | -1.1% | -97.31% | Trim |
According to official SEC Form 13F filings, Trivium Point Advisory, LLC reported a total U.S. public equity portfolio value of $1.1B across 343 disclosed positions in Q2 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 16.7% of total reported equity market value during Q2 2025.
Top New Position Initiated
OKE
市值: $2.9M
Top Position Liquidated / Trimmed
NLR
前期市值: $2.3M
During Q2 2025, Trivium Point Advisory, LLC's top holdings by market value included SPOT (8.2%)、NVDA (3.8%)、MSFT (3.4%). The largest single position, SPOT, represented 8.2% of total portfolio value.
In Q2 2025, Trivium Point Advisory, LLC made 50 total portfolio adjustments, initiating 3 new buys, adding to 29 positions, trimming 16 holdings, and fully liquidating 2 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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