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CIK: 0001766564
Total reported value
$1.1B
$1.1B
346 檔
17.2%
During the Q3 2025 filing period, Trivium Point Advisory, LLC (CIK: 0001766564) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.1B across 346 reported positions.
In Q3 2025, Trivium Point Advisory, LLC displayed an active expansion posture, initiating 5 new positions and adding to 29 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 346 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 7.05% | -4.55% | +0.05% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.15% | -0.92% | -2.21% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.35% | -0.70% | +0.86% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 2.63% | -1.11% | +0.44% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.20% | -0.70% | +2.04% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.09% | -1.13% | -1.98% | |
| 7 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.65% | +0.39% | +5.38% | |
| 8 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.65% | +2.99% | -14.63% | |
| 9 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 1.59% | -0.81% | +3.18% | |
| 10 | ORCL | Oracle CORP | Stock-Tech | 1.42% | -0.12% | -7.45% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.25% | +0.83% | +5.05% | |
| 12 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.21% | -0.82% | +3.07% | |
| 13 | AMLP | Alerian Mlp ETF | ETF-Other | 1.18% | +1.30% | +47.40% | |
| 14 | AGNC | Agnc Investment CORP | Stock-Real Estate | 1.14% | +0.81% | +19.37% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.12% | +1.00% | +0.38% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.11% | -0.51% | -10.25% | |
| 17 | WMB | Williams Cos Inc | Stock-Energy | 1.07% | +0.61% | +8.73% | |
| 18 | GLD | Spdr Gold Shares | ETF-Commodities | 1.05% | +0.72% | +7.93% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.01% | -0.41% | +36.40% | |
| 20 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.99% | -0.25% | +2.93% | |
| 21 | LNG | Cheniere Energy Inc | Stock-Energy | 0.98% | +0.90% | +16.28% | |
| 22 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.97% | +0.39% | -10.32% | |
| 23 | CPNG | Coupang Inc | Stock-Consumer Disc | 0.97% | -0.54% | -0.08% | |
| 24 | BKDV | Bny Mellon Dynamic Value | ETF-Other | 0.94% | +0.08% | +183.32% | |
| 25 | ETN | Eaton Corporation plc | Stock-Industrials | 0.89% | -0.05% | +18.55% | |
| 26 | MA | Mastercard Inc - A | Stock-Financials | 0.89% | -0.58% | -7.57% | |
| 27 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.88% | +0.34% | +12.61% | |
| 28 | IREN | IREN Limited | Stock-Other | 0.87% | +0.31% | -29.31% | |
| 29 | CCJ | Cameco CORP | Stock-Energy | 0.85% | +0.49% | +5.85% | |
| 30 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 0.84% | +0.29% | +6.20% | |
| 31 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 0.83% | — | +6.26% | |
| 32 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.82% | -0.62% | +3.65% | |
| 33 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.82% | +0.06% | -3.63% | |
| 34 | BYLD | Ishares Yield Optimized Bond | ETF-Other | 0.81% | +0.59% | NEW | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.77% | +0.31% | -1.42% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.74% | -0.41% | +4.81% | |
| 37 | WMT | Walmart Inc | Stock-Consumer Staples | 0.71% | -0.57% | -3.81% | |
| 38 | MU | Micron Technology Inc | Stock-Tech | 0.71% | +1.56% | +99.03% | |
| 39 | AVGO | Broadcom Inc | Stock-Tech | 0.71% | -0.26% | -0.64% | |
| 40 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.67% | -0.45% | -5.84% | |
| 41 | RDVY | First Trust Rising Dividend | ETF-Other | 0.64% | +0.60% | NEW | |
| 42 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.64% | +0.55% | NEW | |
| 43 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.62% | -0.24% | EXIT | |
| 44 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.62% | +0.17% | +26.91% | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.61% | -0.25% | -31.64% | |
| 46 | HD | Home Depot Inc | Stock-Consumer Disc | 0.61% | -0.21% | -14.57% | |
| 47 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.60% | -0.45% | -10.00% | |
| 48 | CACI | Caci International Inc -cl A | Stock-Tech | 0.59% | +0.32% | +17.48% | |
| 49 | ETR | Entergy CORP | Stock-Utilities | 0.59% | +0.64% | +258.71% | |
| 50 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.53% | +0.23% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.1% | -2.21% | Trim |
| 2 | ORCL | Oracle CORP | +0.8% | -7.45% | Add |
| 3 | IREN | IREN Limited | +0.8% | -29.31% | Add |
| 4 | GDX | Vaneck Gold Miners ETF | +0.7% | +5.38% | Add |
| 5 | BKDV | Bny Mellon Dynamic Value | +0.6% | +183.32% | Add |
| 6 | MSFT | Microsoft CORP | +0.6% | +0.86% | Add |
| 7 | CCJ | Cameco CORP | +0.5% | +5.85% | Add |
| 8 | GOOGL | Alphabet Inc-cl A | +0.4% | -1.98% | Trim |
| 9 | AMLP | Alerian Mlp ETF | +0.4% | +47.40% | Add |
| 10 | MU | Micron Technology Inc | +0.4% | +99.03% | Add |
| 11 | ETR | Entergy CORP | +0.4% | +258.71% | Add |
| 12 | RDVY | First Trust Rising Dividend | +0.4% | +131.28% | Add |
| 13 | GOOG | Alphabet Inc-cl C | +0.4% | +5.05% | Add |
| 14 | META | Meta Platforms Inc-class A | +0.3% | +36.40% | Add |
| 15 | ETN | Eaton Corporation plc | +0.3% | +18.55% | Add |
| 16 | TEM | Tempus Ai Inc-cl A | +0.3% | +14.69% | Add |
| 17 | SPOT | Spotify Technology S.A. | +0.3% | +0.05% | Add |
| 18 | AGNC | Agnc Investment CORP | +0.3% | +19.37% | Add |
| 19 | TSLA | Tesla Inc | +0.3% | +2.93% | Add |
| 20 | CACI | Caci International Inc -cl A | +0.3% | +17.48% | Add |
| 21 | MDT | Medtronic plc | +0.3% | +95.45% | Add |
| 22 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.3% | -14.63% | Add |
| 23 | AVGO | Broadcom Inc | +0.3% | -0.64% | Trim |
| 24 | CSCO | Cisco Systems Inc | +0.2% | +125.53% | Add |
| 25 | AMD | Advanced Micro Devices | +0.2% | -4.09% | Add |
| 26 | URA | Global X Uranium ETF | +0.2% | +4.48% | Add |
| 27 | GLD | Spdr Gold Shares | +0.2% | +7.93% | Add |
| 28 | IWY | Ishares Russell Top 200 Grow | +0.2% | +12.61% | Add |
| 29 | LNG | Cheniere Energy Inc | +0.2% | +16.28% | Add |
| 30 | CPNG | Coupang Inc | +0.2% | -0.08% | Trim |
| 31 | WMB | Williams Cos Inc | +0.1% | +8.73% | Add |
| 32 | AMZN | Amazon.com Inc | 0% | +2.04% | Add |
| 33 | AAPL | Apple Inc | -0.2% | +0.44% | Add |
| 34 | SPHY | Ss Spdr P High Yield ETF | -0.3% | -91.29% | Trim |
| 35 | SPGI | S&p Global Inc | -0.3% | -67.93% | Trim |
| 36 | AWK | American Water Works Co Inc | -0.3% | -60.37% | Trim |
| 37 | AMGN | Amgen Inc | -0.5% | +6.20% | Trim |
| 38 | ✓ | Cyberark Software LTD. Cmn | -0.5% | -96.41% | Trim |
| 39 | V | Visa Inc-class A Shares | -0.6% | -31.64% | Trim |
| 40 | UNH | Unitedhealth Group Inc | -0.7% | -22.72% | Trim |
| 41 | IHI | Ishares U.s. Medical Devices | -1% | +344.00% | Trim |
| 42 | RWL | Invesco S&p 500 Revenue ETF | — | EXIT | Sold out |
| 43 | BINC | Ishares Flex I A Etf-usd Inc | — | NEW | New buy |
| 44 | COPX | Global X Copper Miners ETF | — | NEW | New buy |
| 45 | NVT | nVent Electric plc | — | NEW | New buy |
| 46 | IWR | Ishares Russell Mid-cap ETF | — | NEW | New buy |
| 47 | FLBL | Franklin Senior Loan ETF | — | EXIT | Sold out |
| 48 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 49 | AMT | American Tower CORP | — | EXIT | Sold out |
| 50 | NLR | Vaneck Urani & Nuclr Etf-usd | — | EXIT | Sold out |
According to official SEC Form 13F filings, Trivium Point Advisory, LLC reported a total U.S. public equity portfolio value of $1.1B across 346 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 SPOT, NVDA, MSFT) accounted for 17.2% of total reported equity market value during Q3 2025.
Top New Position Initiated
BINC
市值: $5.2M
Top Position Liquidated / Trimmed
RWL
前期市值: $7.2M
During Q3 2025, Trivium Point Advisory, LLC's top holdings by market value included SPOT (7.0%)、NVDA (4.2%)、MSFT (3.4%). The largest single position, SPOT, represented 7.0% of total portfolio value.
In Q3 2025, Trivium Point Advisory, LLC made 50 total portfolio adjustments, initiating 5 new buys, adding to 29 positions, trimming 12 holdings, and fully liquidating 4 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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