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CIK: 0001766564
Total reported value
$1.1B
$1.1B
339 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 Q4 2025, spanning 339 distinct U.S. exchange-listed positions.
Trivium Point Advisory, LLC executed strategic sector rebalancing during Q4 2025, establishing 4 new positions while fully exiting 2 holdings and trimming 21 positions.
Showing top 200 holdings (of 339 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 5.78% | -4.55% | -0.05% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.15% | -0.92% | +1.66% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.23% | -0.70% | +4.76% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 2.73% | -1.11% | -1.20% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.62% | -1.13% | -1.25% | |
| 6 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.98% | +2.99% | +22.18% | |
| 7 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.73% | +0.39% | -5.70% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.63% | -0.70% | -28.38% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.62% | +0.83% | +2.28% | |
| 10 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 1.54% | -0.81% | -0.63% | |
| 11 | AGNC | Agnc Investment CORP | Stock-Real Estate | 1.46% | +0.81% | +18.92% | |
| 12 | AMLP | Alerian Mlp ETF | ETF-Other | 1.36% | +1.30% | +16.13% | |
| 13 | GLD | Spdr Gold Shares | ETF-Commodities | 1.21% | +0.72% | +5.26% | |
| 14 | MU | Micron Technology Inc | Stock-Tech | 1.21% | +1.56% | +1.35% | |
| 15 | ORCL | Oracle CORP | Stock-Tech | 1.19% | -0.12% | +22.66% | |
| 16 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.12% | -0.82% | -5.74% | |
| 17 | LNG | Cheniere Energy Inc | Stock-Energy | 1.11% | +0.90% | +38.84% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.09% | -0.51% | -2.21% | |
| 19 | WMB | Williams Cos Inc | Stock-Energy | 1.07% | +0.61% | +6.28% | |
| 20 | BKDV | Bny Mellon Dynamic Value | ETF-Other | 0.99% | +0.08% | +2.43% | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.99% | +1.00% | -12.31% | |
| 22 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.99% | -0.25% | +0.07% | |
| 23 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.96% | +0.39% | -2.08% | |
| 24 | CCJ | Cameco CORP | Stock-Energy | 0.95% | +0.49% | +4.24% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.91% | -0.41% | +1.40% | |
| 26 | COPX | Global X Copper Miners ETF | ETF-Other | 0.91% | +0.74% | +73.93% | |
| 27 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.87% | +0.34% | -1.15% | |
| 28 | ETN | Eaton Corporation plc | Stock-Industrials | 0.86% | -0.05% | +14.55% | |
| 29 | MA | Mastercard Inc - A | Stock-Financials | 0.85% | -0.58% | -3.08% | |
| 30 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 0.84% | — | +3.04% | |
| 31 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.83% | +0.06% | +0.52% | |
| 32 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 0.82% | +0.29% | +0.90% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.81% | +0.31% | +4.04% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.80% | -0.41% | +9.67% | |
| 35 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.79% | -0.62% | -2.03% | |
| 36 | BYLD | Ishares Yield Optimized Bond | ETF-Other | 0.78% | +0.59% | NEW | |
| 37 | WMT | Walmart Inc | Stock-Consumer Staples | 0.75% | -0.57% | -0.77% | |
| 38 | AVGO | Broadcom Inc | Stock-Tech | 0.73% | -0.26% | -0.40% | |
| 39 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.73% | -0.24% | EXIT | |
| 40 | CPNG | Coupang Inc | Stock-Consumer Disc | 0.70% | -0.54% | +0.01% | |
| 41 | CACI | Caci International Inc -cl A | Stock-Tech | 0.70% | +0.32% | +12.35% | |
| 42 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.66% | +0.17% | +8.83% | |
| 43 | RDVY | First Trust Rising Dividend | ETF-Other | 0.64% | +0.60% | NEW | |
| 44 | ETR | Entergy CORP | Stock-Utilities | 0.60% | +0.64% | +5.02% | |
| 45 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.60% | +0.55% | NEW | |
| 46 | V | Visa Inc-class A Shares | Stock-Financials | 0.59% | -0.25% | -5.09% | |
| 47 | MDT | Medtronic plc | Stock-Healthcare | 0.59% | -0.16% | +20.70% | |
| 48 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.59% | -0.01% | +16.91% | |
| 49 | IREN | IREN Limited | Stock-Other | 0.54% | +0.31% | -22.26% | |
| 50 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.53% | +0.58% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.5% | -1.25% | Trim |
| 2 | MU | Micron Technology Inc | +0.5% | +1.35% | Add |
| 3 | COPX | Global X Copper Miners ETF | +0.5% | +73.93% | Add |
| 4 | GOOG | Alphabet Inc-cl C | +0.4% | +2.28% | Add |
| 5 | QCOM | Qualcomm Inc | +0.3% | +597.86% | Add |
| 6 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.3% | +22.18% | Add |
| 7 | AGNC | Agnc Investment CORP | +0.3% | +18.92% | Add |
| 8 | AMLP | Alerian Mlp ETF | +0.2% | +16.13% | Add |
| 9 | GLD | Spdr Gold Shares | +0.2% | +5.26% | Add |
| 10 | LNG | Cheniere Energy Inc | +0.1% | +38.84% | Add |
| 11 | LLY | Eli Lilly & Co | +0.1% | +1.39% | Add |
| 12 | CACI | Caci International Inc -cl A | +0.1% | +12.35% | Add |
| 13 | IBN | Icici Bank Ltd-spon Adr | +0.1% | +20.21% | Add |
| 14 | AAPL | Apple Inc | +0.1% | -1.20% | Trim |
| 15 | CCJ | Cameco CORP | +0.1% | +4.24% | Add |
| 16 | SCHW | Schwab (charles) CORP | +0.1% | +16.91% | Add |
| 17 | MDT | Medtronic plc | +0.1% | +20.70% | Add |
| 18 | GDX | Vaneck Gold Miners ETF | +0.1% | -5.70% | Trim |
| 19 | AMD | Advanced Micro Devices | +0.1% | -2.42% | Trim |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +9.67% | Add |
| 21 | TMO | Thermo Fisher Scientific Inc | +0.1% | -2.07% | Trim |
| 22 | VGIT | Vanguard Intermediate-term T | +0.1% | +32.09% | Add |
| 23 | BKDV | Bny Mellon Dynamic Value | +0.1% | +2.43% | Add |
| 24 | NVDA | Nvidia CORP | — | +1.66% | Add |
| 25 | CTAS | Cintas CORP | -0.1% | -4.61% | Trim |
| 26 | COST | Costco Wholesale CORP | -0.1% | -3.42% | Trim |
| 27 | NOC | Northrop Grumman CORP | -0.1% | -29.52% | Trim |
| 28 | RBLX | Roblox CORP -class A | -0.1% | -0.30% | Trim |
| 29 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.1% | -5.74% | Trim |
| 30 | ROP | Roper Technologies Inc | -0.1% | -58.37% | Trim |
| 31 | ZTS | Zoetis Inc | -0.1% | -59.49% | Trim |
| 32 | NXPI | NXP Semiconductors N.V. | -0.1% | -79.28% | Trim |
| 33 | META | Meta Platforms Inc-class A | -0.1% | +1.40% | Add |
| 34 | MSFT | Microsoft CORP | -0.1% | +4.76% | Add |
| 35 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | -12.31% | Trim |
| 36 | TMUS | T-mobile US Inc | -0.2% | -7.46% | Trim |
| 37 | HD | Home Depot Inc | -0.2% | -24.45% | Trim |
| 38 | MSTR | Strategy Inc | -0.2% | -0.26% | Trim |
| 39 | ORCL | Oracle CORP | -0.2% | +22.66% | Add |
| 40 | CPNG | Coupang Inc | -0.3% | +0.01% | Add |
| 41 | FLG | Flagstar Bank NA | -0.3% | -95.66% | Trim |
| 42 | IREN | IREN Limited | -0.3% | -22.26% | Trim |
| 43 | AMZN | Amazon.com Inc | -0.6% | -28.38% | Trim |
| 44 | SPOT | Spotify Technology S.A. | -1.3% | -0.05% | Trim |
| 45 | EWY | Ishares Msci South Korea ETF | — | NEW | New buy |
| 46 | GEHC | GE Healthcare Technology | — | NEW | New buy |
| 47 | BPRE | Bluerock Private Real Estate | — | NEW | New buy |
| 48 | BMNR | Bitmine Immersion Technologi | — | EXIT | Sold out |
| 49 | LSTR | Landstar System Inc | — | NEW | New buy |
| 50 | EAT | Brinker International Inc | — | 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 339 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 SPOT, NVDA, MSFT) accounted for 16.7% of total reported equity market value during Q4 2025.
Top New Position Initiated
EWY
市值: $5.3M
Top Position Liquidated / Trimmed
BMNR
前期市值: $784.5K
During Q4 2025, Trivium Point Advisory, LLC's top holdings by market value included SPOT (5.8%)、NVDA (4.2%)、MSFT (3.2%). The largest single position, SPOT, represented 5.8% of total portfolio value.
In Q4 2025, Trivium Point Advisory, LLC made 50 total portfolio adjustments, initiating 4 new buys, adding to 23 positions, trimming 21 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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