Q3 2025 · 13F-HR
Trivant Custom Portfolio Group, LLCholdings as filed
Filed 2025-11-05 · accession 0001977992-25-000015
$194.6M
Reported value
84
Positions
2025-09-30
Period end
The Brief · Trivant Custom Portfolio Group, LLC · Q3 2025
AI · grounded in 13F
Trivant Custom Portfolio Group, LLC established a new position in AAPL valued at $16.0M. The fund also initiated new stakes in NVDA for $12.5M and MSFT for $10.1M. Additional new positions include USIG at $9.3M and STIP at $7.0M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $16.0M | 8.23% | 62,854 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORP | $12.5M | 6.41% | 66,893 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $10.1M | 5.18% | 19,445 | Common | NONE |
| 464288620 | USIG | ISHARES BRD USD INV GRD CORP BD ETF | $9.3M | 4.76% | 177,307 | Common | NONE |
| 46429B747 | STIP | ISHARES 0-5 YEAR TIPS BOND ETF | $7.0M | 3.62% | 68,202 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC CLASS CLASS A | $6.3M | 3.25% | 26,051 | Common | NONE |
| 023135106 | AMZN | AMAZON.COM INC | $5.8M | 2.99% | 26,504 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $5.7M | 2.92% | 18,884 | Common | NONE |
| 931142103 | WMT | WALMART INC | $5.2M | 2.70% | 50,898 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $5.0M | 2.56% | 15,817 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.9M | 2.49% | 5,243 | Common | NONE |
| 09857L108 | BKNG | BOOKING HLDGS INC | $4.7M | 2.40% | 864 | Common | NONE |
| 808515605 | SWVXX | SCHWAB PRIME ADVANTAGE MONEY INVESTOR | $4.6M | 2.36% | 4,590,987 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC CLASS A | $4.5M | 2.34% | 6,188 | Common | NONE |
| 00777X579 | RCIRX | REGAN TOTAL RETURN INCOME INSTITUTIONAL | $4.3M | 2.22% | 448,570 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $3.5M | 1.78% | 13,816 | Common | NONE |
| 863667101 | SYK | STRYKER CORP | $3.4M | 1.77% | 9,306 | Common | NONE |
| 09789C747 | BBBI | BONDBLOXX BBB 5 10 YR COR BND ETF | $3.4M | 1.75% | 65,060 | Common | NONE |
| 92826C839 | V | VISA INC CLASS A | $3.3M | 1.68% | 9,602 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2.7M | 1.41% | 4,488 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG F | $2.6M | 1.36% | 64,469 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.5M | 1.28% | 16,001 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $2.3M | 1.20% | 9,965 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.3M | 1.19% | 23,661 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $2.2M | 1.12% | 509 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $2.0M | 1.02% | 14,805 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $2.0M | 1.02% | 848 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $1.9M | 0.96% | 3,300 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1.9M | 0.96% | 3,407 | Common | NONE |
| 031100100 | AME | AMETEK INC NEW | $1.8M | 0.95% | 9,806 | Common | NONE |
| 76206K107 | RNMBY | RHEINMETALL FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | $1.8M | 0.95% | 3,953 | Common | NONE |
| N07059210 | ASML | ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $1.8M | 0.91% | 1,827 | Common | NONE |
| 060505104 | BAC | BANK OF AMERICA CORP | $1.7M | 0.88% | 33,148 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHARES EMERG MARKT ETF | $1.7M | 0.88% | 36,459 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVIC | $1.7M | 0.86% | 10,291 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1.7M | 0.85% | 3,631 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC CLASS A | $1.5M | 0.79% | 3,151 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | $1.5M | 0.79% | 5,531 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.5M | 0.79% | 1,280 | Common | NONE |
| 88032Q109 | TCEHY | TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | $1.5M | 0.79% | 18,010 | Common | NONE |
| 816851109 | SRE | SEMPRA | $1.5M | 0.75% | 16,116 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $1.4M | 0.74% | 7,329 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.4M | 0.70% | 5,779 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $1.3M | 0.68% | 23,996 | Common | NONE |
| 761152107 | RMD | RESMED INC | $1.3M | 0.67% | 4,797 | Common | NONE |
| 532457108 | LLY | ELI LILLY AND CO | $1.3M | 0.66% | 1,692 | Common | NONE |
| 29977A105 | EVR | EVERCORE INC CLASS A | $1.2M | 0.62% | 3,593 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $1.2M | 0.61% | 12,903 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.2M | 0.60% | 3,528 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.1M | 0.58% | 4,002 | Common | NONE |
| 78464A854 | SPYM | SPDR PORTFOLIO S&P 500 ETF | $1.1M | 0.57% | 14,200 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $1.1M | 0.57% | 1,659 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $1.1M | 0.56% | 5,794 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC CLASS A | $1.1M | 0.55% | 7,314 | Common | NONE |
| 80687P106 | SBGSY | SCHNEIDER ELEC SA FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | $1.0M | 0.54% | 18,667 | Common | NONE |
| 49446R109 | KIM | KIMCO RLTY CORP REIT | $1.0M | 0.52% | 46,523 | Common | NONE |
| 05606L100 | BYDDY | BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | $1.0M | 0.52% | 71,945 | Common | NONE |
| 46090E103 | QQQ | INVSC QQQ TRUST SRS 1 ETF | $973,014 | 0.50% | 1,621 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY CLASS B | $907,446 | 0.47% | 1,805 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYS INC | $890,444 | 0.46% | 2,535 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC FCLASS CLASS A | $858,966 | 0.44% | 5,780 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $858,621 | 0.44% | 933 | Common | NONE |
| 502441306 | LVMUY | LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | $843,450 | 0.43% | 6,896 | Common | NONE |
| 456788108 | INFY | INFOSYS LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $828,843 | 0.43% | 50,943 | Common | NONE |
| 80105N105 | SNY | SANOFI FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $804,854 | 0.41% | 17,052 | Common | NONE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $765,475 | 0.39% | 1,250 | Common | NONE |
| 808508204 | SWKXX | SCHWAB CA MUNICIPAL MONEY INV | $650,000 | 0.33% | 650,000 | Common | NONE |
| 235851102 | DHR | DANAHER CORP | $622,933 | 0.32% | 3,142 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $555,900 | 0.29% | 1,250 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $514,621 | 0.26% | 7,311 | Common | NONE |
| 922908728 | VTSAX | VANGUARD TOTAL STOCK MKT IDX ADM | $514,235 | 0.26% | 3,219 | Common | NONE |
| 461202103 | INTU | INTUIT | $471,208 | 0.24% | 690 | Common | NONE |
| 464288406 | IMCV | ISHARES MORNINGSTAR MID CAP ETF | $464,908 | 0.24% | 5,786 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INCCLASS A | $451,683 | 0.23% | 3,354 | Common | NONE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $362,356 | 0.19% | 3,881 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES IN CLASS A | $286,399 | 0.15% | 1,570 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $281,980 | 0.14% | 1,695 | Common | NONE |
| 33733B100 | FIW | FIRST TRUST ISE WATER INDEX ETF | $260,090 | 0.13% | 2,315 | Common | NONE |
| 921910600 | VWUAX | VANGUARD US GROWTH ADMIRAL | $240,771 | 0.12% | 1,121 | Common | NONE |
| 464287481 | IWP | ISHARES RUSSELL MID CAP GROWTH ETF | $236,415 | 0.12% | 1,660 | Common | NONE |
| 808515613 | SNVXX | SCHWAB GOVERNMENT MONEY INV | $166,177 | 0.09% | 166,177 | Common | NONE |
| 74926P779 | ACASX | RBC BLUEBAY ACCESS CPTL COMMUNITY INVMA | $149,592 | 0.08% | 19,228 | Common | NONE |
| 808508105 | SWTXX | SCHWAB MUNICIPAL MONEY INV | $27,000 | 0.01% | 27,000 | Common | NONE |
| 549ESC028 | — | LUBYS INC XXXESC PEND POSS FUTR DISTR | $0 | — | 10,000 | 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.