Q2 2025 · 13F-HR
Trivant Custom Portfolio Group, LLCholdings as filed
Filed 2025-08-12 · accession 0001977992-25-000003
$182.1M
Reported value
101
Positions
2025-06-30
Period end
The Brief · Trivant Custom Portfolio Group, LLC · Q2 2025
AI · grounded in 13F
Trivant Custom Portfolio Group, LLC established a new position in AAPL valued at $12.9M. The fund also initiated new stakes in NVDA for $10.6M and MSFT for $9.7M. Additional new positions include USIG at $8.9M and STIP at $6.7M. The portfolio ended the period with 101 positions and total AUM of $182.1M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $12.9M | 7.11% | 63,057 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORP | $10.6M | 5.84% | 67,310 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $9.7M | 5.31% | 19,437 | Common | NONE |
| 464288620 | USIG | ISHARES BROAD USD | $8.9M | 4.91% | 173,697 | Common | NONE |
| 46429B747 | STIP | ISHARES 0-5 YEAR TIPS BOND ETF | $6.7M | 3.66% | 64,696 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $5.9M | 3.24% | 26,879 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $5.2M | 2.85% | 5,235 | Common | NONE |
| 09857L108 | BKNG | BOOKING HLDGS INC | $5.0M | 2.75% | 865 | Common | NONE |
| 931142103 | WMT | WALMART INC | $5.0M | 2.72% | 50,711 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $4.9M | 2.69% | 19,033 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $4.7M | 2.55% | 26,390 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $4.6M | 2.54% | 15,930 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $4.6M | 2.53% | 6,240 | Common | NONE |
| 00777X579 | RCIRX | REGAN TOTAL RETURN INCOME INSTITUTIONAL | $4.3M | 2.36% | 449,123 | Common | NONE |
| 808515605 | SWVXX | SCHWAB PRIME ADVANTAGE MONEY INVESTOR | $4.1M | 2.25% | 4,096,178 | Common | NONE |
| 863667101 | SYK | STRYKER CORP | $3.7M | 2.02% | 9,281 | Common | NONE |
| 92826C839 | V | VISA INC | $3.4M | 1.86% | 9,558 | Common | NONE |
| 09789C747 | BBBI | BONDBLOXX BBB 5 10 YR COR BND ETF | $3.4M | 1.84% | 65,039 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $3.1M | 1.68% | 13,779 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $2.3M | 1.29% | 9,621 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.3M | 1.27% | 16,187 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2.3M | 1.25% | 4,549 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG | $2.2M | 1.20% | 64,529 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $2.0M | 1.09% | 14,621 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $1.9M | 1.04% | 3,279 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.9M | 1.04% | 723 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $1.9M | 1.03% | 503 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1.8M | 1.01% | 3,607 | Common | NONE |
| 031100100 | AME | AMETEK INC NEW | $1.8M | 0.97% | 9,769 | Common | NONE |
| 76206K107 | RNMBY | RHEINMETALL | $1.6M | 0.90% | 3,890 | Common | NONE |
| 060505104 | BAC | BANK OF AMERICA CORP | $1.6M | 0.89% | 34,278 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.6M | 0.87% | 3,119 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.6M | 0.87% | 5,787 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1.6M | 0.87% | 3,372 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHARES EMERG MARKT ETF | $1.6M | 0.85% | 36,273 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.5M | 0.83% | 21,836 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVIC | $1.5M | 0.81% | 10,342 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $1.5M | 0.80% | 14,729 | Common | NONE |
| N07059210 | ASML | ASML HLDG N V | $1.4M | 0.80% | 1,807 | Common | NONE |
| 824348106 | SHW | SHERWIN-WILLIAMS CO | $1.4M | 0.79% | 4,214 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.3M | 0.72% | 975 | Common | NONE |
| 532457108 | LLY | ELI LILLY AND CO | $1.3M | 0.71% | 1,648 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR | $1.2M | 0.68% | 5,447 | Common | NONE |
| 816851109 | SRE | SEMPRA | $1.2M | 0.67% | 16,143 | Common | NONE |
| 761152107 | RMD | RESMED INC | $1.2M | 0.67% | 4,724 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $1.2M | 0.66% | 7,338 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.1M | 0.63% | 12,259 | Common | NONE |
| 88032Q109 | TCEHY | TENCENT HLDGS LTD | $1.1M | 0.63% | 17,690 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $1.1M | 0.62% | 7,245 | Common | NONE |
| 05606L100 | BYDDY | BYD CO LTD | $1.1M | 0.62% | 11,955 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $1.0M | 0.57% | 1,674 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP OH | $1.0M | 0.56% | 3,831 | Common | NONE |
| 49446R109 | KIM | KIMCO RLTY CORP REIT | $1.0M | 0.55% | 48,068 | Common | NONE |
| 80687P106 | SBGSY | SCHNEIDER ELEC SA | $984,541 | 0.54% | 18,444 | Common | NONE |
| 29977A105 | EVR | EVERCORE INC | $973,692 | 0.53% | 3,606 | Common | NONE |
| 456788108 | INFY | INFOSYS LTD | $962,726 | 0.53% | 51,955 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $958,195 | 0.53% | 5,774 | Common | NONE |
| 337738108 | FISV | FISERV INC | $957,220 | 0.53% | 5,552 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $956,506 | 0.53% | 3,470 | Common | NONE |
| 78464A854 | SPYM | SPDR PORTFOLIO S&P 500 ETF | $955,219 | 0.52% | 13,141 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TRUST | $894,008 | 0.49% | 1,621 | Common | NONE |
| 80105N105 | SNY | SANOFI | $891,513 | 0.49% | 18,454 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $884,358 | 0.49% | 4,045 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYS INC | $766,677 | 0.42% | 2,488 | Common | NONE |
| 502441306 | LVMUY | LVMH MOET HENNESSY LOU FSPONSORED ADR | $731,848 | 0.40% | 6,966 | Common | NONE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $708,333 | 0.39% | 1,247 | Common | NONE |
| 235851102 | DHR | DANAHER CORP | $682,698 | 0.37% | 3,456 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $670,184 | 0.37% | 5,810 | Common | NONE |
| 808508204 | SWKXX | SCHWAB CA MUNICIPAL MONEY INV | $650,000 | 0.36% | 650,000 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $605,658 | 0.33% | 3,723 | Common | NONE |
| 461202103 | INTU | INTUIT | $543,465 | 0.30% | 690 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $507,929 | 0.28% | 7,892 | Common | NONE |
| 922908728 | VTSAX | VANGUARD TOTAL STOCK MKT IDX ADM | $476,414 | 0.26% | 3,219 | Common | NONE |
| 464288406 | IMCV | ISHARES MORNINGSTAR MID CAP ETF | $432,098 | 0.24% | 5,687 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $397,075 | 0.22% | 1,250 | Common | NONE |
| 912810FS2 | TII 2 01/15/26 | UST INFL IDX | $364,193 | 0.20% | 225,000 | Common | NONE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $335,749 | 0.18% | 3,756 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $269,946 | 0.15% | 1,695 | Common | NONE |
| 33733B100 | FIW | FIRST TRUST WATER ETF | $249,974 | 0.14% | 2,315 | Common | NONE |
| 464287481 | IWP | ISHARES RUSSELL MID CAP GROWTH ETF | $230,223 | 0.13% | 1,660 | Common | NONE |
| 921910600 | VWUAX | VANGUARD US GROWTH ADMIRAL | $224,997 | 0.12% | 1,121 | Common | NONE |
| 808515613 | SNVXX | SCHWAB GOVERNMENT MONEY INV | $172,900 | 0.09% | 172,900 | Common | NONE |
| 74926P779 | ACASX | RBC BLUEBAY ACCESS CPTL COMMUNITY INVMA | $147,670 | 0.08% | 19,228 | Common | NONE |
| 912828N71 | TII 0.625 01/15/26 | UST INFL IDX | $127,503 | 0.07% | 95,000 | Common | NONE |
| 912828V49 | TII 0.375 01/15/27 | UST INFL IDX | $124,375 | 0.07% | 95,000 | Common | NONE |
| 3130B03V9 | FHLB 6 02/26/44 0000 | FHLB | $49,913 | 0.03% | 50,000 | Common | NONE |
| 808516603 | — | MONEY MARKET POOL | $41,213 | 0.02% | 34,378 | Common | NONE |
| 912810PS1 | TII | UST INFL | $40,414 | 0.02% | 25,000 | Common | NONE |
| 68621KCX7 | OFG 4 08/26/26 | ORIENTAL BANK | $39,905 | 0.02% | 40,000 | Common | NONE |
| 61776NCY7 | MS 3.9 09/13/27 0002 | MORGAN STANLEY PR | $38,815 | 0.02% | 39,000 | Common | NONE |
| 808508105 | SWTXX | SCHWAB MUNICIPAL MONEY INV | $27,000 | 0.01% | 27,000 | Common | NONE |
| 3134HAJD6 | FHLMC 6 08/19/44 | FHLMC | $24,927 | 0.01% | 25,000 | Common | NONE |
| 3133ERNX5 | FFCB 5.92 08/12/44 | FFCB | $24,845 | 0.01% | 25,000 | Common | NONE |
| 3130B5L71 | FHLB 5.75 03/27/45 | FHLB | $24,816 | 0.01% | 25,000 | Common | NONE |
| 3130B2BD6 | FHLB 5.8 08/22/44 | FHLB | $24,743 | 0.01% | 25,000 | Common | NONE |
| 3130B2NP6 | FHLB 5.6 09/26/44 | FHLB | $24,570 | 0.01% | 25,000 | Common | NONE |
| 3130B2RN7 | FHLB 5.58 09/26/44 | FHLB | $24,550 | 0.01% | 25,000 | Common | NONE |
| 912828XL9 | TII | UST INFL IDX | $14,866 | 0.01% | 11,000 | Common | NONE |
| 3130AYM94 | FHLB 6 01/26/44 | FHLB | $8,309 | 0.00% | 25,000 | Common | NONE |
| 527064109 | — | LESLIES INC | $4,199 | 0.00% | 10,000 | Common | NONE |
| 36202EZ51 | G2 4364 | GNMA PL 004364M | $333 | 0.00% | 100,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.