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Trivant Custom Portfolio Group, LLC 13F Holdings
Holdings from the most recent 13F from Trivant Custom Portfolio Group, LLC
Filed: 2025-04-21 (Q1 2025) | Holdings: 8837 | Value: $173.9M | Filing Link
PREMIUM
Author Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
| AAPL - APPLE INC | Reduce 48% $(7.3M) | 4.61% | $8.0M | +50.02% | +9.46% | +39.89% | |
| USIG - ISHARES BROAD USD | Reduce 72% $(6.0M) | 1.33% | $2.3M | ||||
| NVDA - NVIDIA CORP | Reduce 85% $(6.8M) | 0.67% | $1.2M | +122.20% | +69.10% | +105.05% | |
| MSFT - MICROSOFT CORP | Reduce 85% $(6.5M) | 0.67% | $1.2M | +14.43% | +39.30% | +20.05% | |
| STIP - ISHARES 0-5 YEAR TIPS | Reduce 81% $(4.5M) | 0.61% | $1.1M | +4.95% | +1.46% | +4.41% | |
| MBSD - FLEXSHARES DISCIPLINED | Reduce 83% $(4.5M) | 0.53% | $917.3K | +5.74% | +1.58% | +5.95% | |
| COST - COSTCO WHSL CORP NEW | Reduce 82% $(4.2M) | 0.51% | $893.8K | +3.78% | -2.78% | +4.07% | |
| QQQ - INVESCO QQQ TRUST | Reduce 11% $(106.4K) | 0.51% | $888.1K | +63.33% | +28.04% | +50.01% | |
| AVGO - BROADCOM INC | Reduce 5% $(31.8K) | 0.32% | $557.5K | ||||
| VOO - VANGUARD S&P 500 ETF | Reduce 26% $(193.2K) | 0.32% | $550.4K | +43.84% | +21.27% | +38.42% | |
| AMZN - AMAZON.COM INC | Reduce 90% $(4.7M) | 0.31% | $547.0K | +58.37% | +33.93% | +50.35% | |
| GOOGL - ALPHABET INC | Reduce 89% $(4.3M) | 0.30% | $525.8K | ||||
| WMT - WALMART INC | Reduce 89% $(4.1M) | 0.29% | $507.0K | +38.85% | +3.45% | +41.19% | |
| N/A - VANGUARD TOTAL STOCK MKT | New Purchase | 0.29% | $497.4K | ||||
| MAS - MASCO CORP | New Purchase | 0.28% | $492.3K | +18.61% | +10.56% | +24.27% | |
| SPY - SPDR S&P 500 ETF | Reduce 61% $(584.0K) | 0.21% | $369.8K | ||||
| JPM - JPMORGAN CHASE & CO | Reduce 93% $(3.7M) | 0.16% | $277.2K | ||||
| N/A - VANGUARD US GROWTH ADMIR | New Purchase | 0.15% | $269.4K | ||||
| META - META PLATFORMS INC | Reduce 93% $(3.6M) | 0.15% | $268.0K | +22.13% | +43.40% | +37.60% | |
| NFLX - NETFLIX INC | New Purchase | 0.15% | $256.4K | -15.00% | +18.38% | -7.25% | |
| BKNG - BOOKING HLDGS INC | Reduce 94% $(3.7M) | 0.15% | $253.4K | ||||
| N/A - REGAN TOTAL RETURN INCOM | New Purchase | 0.14% | $248.2K | ||||
| SYK - STRYKER CORP | Reduce 93% $(3.3M) | 0.14% | $238.2K | -16.61% | +15.75% | -2.80% | |
| ELV - ELEVANCE HEALTH INC | Reduce 100% | 0.00% | $0.00 | ||||
| FI - FISERV INC | Reduce 100% | 0.00% | $0.00 | ||||
| SRE - SEMPRA | Reduce 100% | 0.00% | $0.00 | ||||
| AZO - AUTOZONE INC | Reduce 100% | 0.00% | $0.00 | ||||
| NOC - NORTHROP GRUMMAN CORP | Reduce 100% | 0.00% | $0.00 | ||||
| EVR - EVERCORE INC CLASS A | Reduce 100% | 0.00% | $0.00 | ||||
| BAC - BANK OF AMERICA CORP | Reduce 100% | 0.00% | $0.00 | ||||
| ZTS - ZOETIS INC CLASS A | Reduce 100% | 0.00% | $0.00 | ||||
| TMO - THERMO FISHER SCIENTIFIC | Reduce 100% | 0.00% | $0.00 | ||||
| OTIS - OTIS WORLDWIDE CORP | Reduce 100% | 0.00% | $0.00 | ||||
| LOW - LOWES COS INC | Reduce 100% | 0.00% | $0.00 | ||||
| MSCI - MSCI INC | Reduce 100% | 0.00% | $0.00 | ||||
| ABT - ABBOTT LABS | Reduce 100% | 0.00% | $0.00 | ||||
| ULTA - ULTA BEAUTY INC | Reduce 100% | 0.00% | $0.00 | ||||
| AMD - ADVANCED MICRO DEVICE IN | Reduce 100% | 0.00% | $0.00 | ||||
| SHW - SHERWIN-WILLIAMS CO | Reduce 100% | 0.00% | $0.00 | ||||
| CRM - SALESFORCE INC | Reduce 100% | 0.00% | $0.00 | ||||
| LNG - CHENIERE ENERGY INC | Reduce 100% | 0.00% | $0.00 | ||||
| SPLG - SPDR PORTFOLIO S&P 500 ETF | Reduce 100% | 0.00% | $0.00 | ||||
| WSM - WILLIAMS SONOMA INC | Reduce 100% | 0.00% | $0.00 | ||||
| LLY - ELI LILLY AND CO | Reduce 100% | 0.00% | $0.00 | ||||
| KIM - KIMCO RLTY CORP REIT | Reduce 100% | 0.00% | $0.00 | ||||
| AME - AMETEK INC NEW | Reduce 100% | 0.00% | $0.00 | ||||
| CVX - CHEVRON CORP NEW | Reduce 100% | 0.00% | $0.00 | ||||
| UBS - UBS GROUP AG F | Reduce 100% | 0.00% | $0.00 | ||||
| STZ - CONSTELLATION BRANDS INCCLASS A | Reduce 100% | 0.00% | $0.00 | ||||
| GE - GE AEROSPACE | Reduce 100% | 0.00% | $0.00 | ||||
| MRK - MERCK & CO. INC. | Reduce 100% | 0.00% | $0.00 | ||||
| NXPI - NXP SEMICONDUCTORS N V F | Reduce 100% | 0.00% | $0.00 | ||||
| PHM - PULTEGROUP INC | Reduce 100% | 0.00% | $0.00 | ||||
| V - VISA INC CLASS A | Reduce 100% | 0.00% | $0.00 | ||||
| DE - DEERE & CO | Reduce 100% | 0.00% | $0.00 | ||||