Q4 2025 · 13F-HR
Trivant Custom Portfolio Group, LLCholdings as filed
Filed 2026-01-21 · accession 0001977992-26-000001
$173.6M
Reported value
74
Positions
2025-12-31
Period end
The Brief · Trivant Custom Portfolio Group, LLC · Q4 2025
AI · grounded in 13F
Trivant Custom Portfolio Group, LLC closed its position in STIP, reducing exposure by $7.05M. The fund also exited positions in SWVXX and RCIRX, which decreased holdings by $4.59M and $4.32M respectively. To offset these sells, the fund established new positions in BSX for $926,707, EGP for $878,765, and VGT for $869,862.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $17.0M | 9.81% | 62,685 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORP | $11.5M | 6.62% | 61,590 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $9.4M | 5.39% | 19,347 | Common | NONE |
| 464288620 | USIG | ISHARES BRD USD INV GRD CORP BD ETF | $9.1M | 5.22% | 175,018 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $8.0M | 4.63% | 25,670 | Common | NONE |
| 023135106 | AMZN | AMAZON.COM INC | $6.2M | 3.55% | 26,723 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $5.8M | 3.34% | 18,802 | Common | NONE |
| 931142103 | WMT | WALMART INC | $5.6M | 3.25% | 50,585 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE CO | $5.0M | 2.91% | 15,672 | Common | NONE |
| 09857L108 | BKNG | BOOKING HLDGS INC | $4.6M | 2.68% | 868 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.5M | 2.61% | 5,260 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $4.1M | 2.34% | 6,157 | Common | NONE |
| 92826C839 | V | VISA INC | $3.4M | 1.95% | 9,640 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $3.3M | 1.93% | 13,865 | Common | NONE |
| 863667101 | SYK | STRYKER CORP | $3.3M | 1.87% | 9,255 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG | $3.0M | 1.71% | 64,279 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2.6M | 1.47% | 4,481 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.4M | 1.40% | 15,956 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVIC | $2.2M | 1.27% | 10,290 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $2.1M | 1.24% | 11,042 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $2.1M | 1.18% | 3,399 | Common | NONE |
| 031100100 | AME | AMETEK INC NEW | $2.0M | 1.15% | 9,718 | Common | NONE |
| N07059210 | ASML | ASML HLDG N V | $2.0M | 1.13% | 1,830 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.9M | 1.09% | 23,184 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $1.9M | 1.09% | 3,290 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.8M | 1.06% | 14,735 | Common | NONE |
| 532457108 | LLY | ELI LILLY AND CO | $1.8M | 1.05% | 1,696 | Common | NONE |
| 060505104 | BAC | BANK OF AMERICA CORP | $1.8M | 1.04% | 32,867 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $1.7M | 0.99% | 507 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHARES EMERG MARKT ETF | $1.7M | 0.98% | 36,337 | Common | NONE |
| 244199105 | DE | DEERE CO | $1.7M | 0.97% | 3,610 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR | $1.7M | 0.96% | 5,492 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.5M | 0.88% | 5,783 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.5M | 0.88% | 757 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.5M | 0.85% | 3,160 | Common | NONE |
| 76206K107 | RNMBY | RHEINMETALL | $1.4M | 0.83% | 3,956 | Common | NONE |
| 816851109 | SRE | SEMPRA | $1.4M | 0.81% | 15,919 | Common | NONE |
| 88032Q109 | TCEHY | TENCENT HLDGS LTD | $1.4M | 0.80% | 18,069 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $1.3M | 0.78% | 7,536 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY | $1.3M | 0.77% | 2,648 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK | $1.3M | 0.72% | 24,604 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.2M | 0.71% | 3,578 | Common | NONE |
| 29977A105 | EVR | EVERCORE INC CLASS A | $1.2M | 0.71% | 3,607 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.2M | 0.70% | 13,048 | Common | NONE |
| 78464A854 | SPYM | STATE STREET SPDR PORTFLS P 500 ETF | $1.2M | 0.68% | 14,711 | Common | NONE |
| 761152107 | RMD | RESMED INC | $1.2M | 0.67% | 4,837 | Common | NONE |
| 78462F103 | SPY | SPDR S P 500 ETF | $1.1M | 0.63% | 1,595 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $1.1M | 0.61% | 5,819 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $1.1M | 0.61% | 12,088 | Common | NONE |
| 80687P106 | SBGSY | SCHNEIDER ELEC SA | $1.0M | 0.60% | 19,010 | Common | NONE |
| 502441306 | LVMUY | LVMH MOET HENNESSY LOU FSPONSORED ADR | $1.0M | 0.60% | 6,855 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $936,684 | 0.54% | 5,819 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $926,707 | 0.53% | 9,719 | Common | NONE |
| 49446R109 | KIM | KIMCO RLTY CORP | $900,373 | 0.52% | 44,419 | Common | NONE |
| 456788108 | INFY | INFOSYS LTD | $892,087 | 0.51% | 50,061 | Common | NONE |
| 277276101 | EGP | EASTGROUP PPTYS INC REIT | $878,765 | 0.51% | 4,933 | Common | NONE |
| 92204A702 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $869,862 | 0.50% | 1,154 | Common | NONE |
| 235851102 | DHR | DANAHER CORP | $837,389 | 0.48% | 3,658 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYS INC | $800,517 | 0.46% | 2,561 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $786,631 | 0.45% | 5,135 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $786,072 | 0.45% | 4,033 | Common | NONE |
| 80105N105 | SNY | SANOFI | $757,527 | 0.44% | 15,632 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $730,795 | 0.42% | 1,625 | Common | NONE |
| 05606L100 | BYDDY | BYD CO LTD | $652,015 | 0.38% | 53,841 | Common | NONE |
| 922908363 | VOO | VANGUARD S P 500 ETF | $622,113 | 0.36% | 992 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $463,956 | 0.27% | 7,311 | Common | NONE |
| 464288406 | IMCV | ISHARES MORNINGSTAR MID CAP ETF | $453,189 | 0.26% | 5,504 | Common | NONE |
| 461202103 | INTU | INTUIT | $452,433 | 0.26% | 683 | Common | NONE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $354,831 | 0.20% | 3,695 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INCLASS | $332,393 | 0.19% | 1,870 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $289,930 | 0.17% | 1,695 | Common | NONE |
| 33733B100 | FIW | FIRST TRUST ISE WATER INDEX ETF | $251,502 | 0.14% | 2,315 | Common | NONE |
| 464287481 | IWP | ISHARES RUSSELL MID CAP GROWTH ETF | $227,335 | 0.13% | 1,660 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INCCLASS | $217,977 | 0.13% | 1,580 | 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.