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Trivant Custom Portfolio Group, LLC 13F Holdings
Holdings from the most recent 13F from Trivant Custom Portfolio Group, LLC
Filed: 2025-08-12 (Q2 2025) | Holdings: 101 | Value: $182.1M | 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 | Add 75% ($5.5M) | 7.11% | $12.9M | +27.02% | +18.24% | ||
| NVDA - NVIDIA CORP | Add 523% ($8.9M) | 5.84% | $10.6M | +20.19% | +2.33% | ||
| MSFT - MICROSOFT CORP | Add 525% ($8.1M) | 5.31% | $9.7M | -22.00% | -5.26% | ||
| USIG - ISHARES BROAD USD | Add 283% ($6.6M) | 4.91% | $8.9M | ||||
| STIP - ISHARES 0-5 YEAR TIPS BOND ETF | Add 532% ($5.6M) | 3.66% | $6.7M | +3.03% | +0.75% | ||
| AMZN - AMAZON COM INC | Add 835% ($5.3M) | 3.24% | $5.9M | +21.17% | +7.02% | ||
| COST - COSTCO WHSL CORP NEW | Add 454% ($4.2M) | 2.85% | $5.2M | +2.01% | -5.85% | ||
| BKNG - BOOKING HLDGS INC | Add 1473% ($4.7M) | 2.75% | $5.0M | ||||
| WMT - WALMART INC | Add 778% ($4.4M) | 2.72% | $5.0M | +25.95% | +0.62% | ||
| GE - GE AEROSPACE | New Purchase | 2.69% | $4.9M | +7.45% | +8.38% | ||
| GOOGL - ALPHABET INC | Add 676% ($4.1M) | 2.55% | $4.7M | ||||
| JPM - JPMORGAN CHASE & CO | Add 1310% ($4.3M) | 2.54% | $4.6M | ||||
| META - META PLATFORMS INC | Add 1242% ($4.3M) | 2.53% | $4.6M | -24.13% | -22.86% | ||
| N/A - REGAN TOTAL RETURN INCOME INSTITUTIONAL | Add 1619% ($4.0M) | 2.36% | $4.3M | ||||
| N/A - SCHWAB PRIME ADVANTAGE MONEY INVESTOR | New Purchase | 2.25% | $4.1M | ||||
| SYK - STRYKER CORP | Add 1350% ($3.4M) | 2.02% | $3.7M | -24.77% | -1.11% | ||
| V - VISA INC | New Purchase | 1.86% | $3.4M | ||||
| BBBI - BONDBLOXX BBB 5 10 YR COR BND ETF | New Purchase | 1.84% | $3.4M | ||||
| LOW - LOWES COS INC | New Purchase | 1.68% | $3.1M | -7.36% | -6.02% | ||
| LNG - CHENIERE ENERGY INC | New Purchase | 1.29% | $2.3M | +5.60% | -6.88% | ||
| CVX - CHEVRON CORP NEW | New Purchase | 1.27% | $2.3M | ||||
| NOC - NORTHROP GRUMMAN CORP | New Purchase | 1.25% | $2.3M | ||||
| UBS - UBS GROUP AG | New Purchase | 1.20% | $2.2M | ||||
| ABT - ABBOTT LABS | New Purchase | 1.09% | $2.0M | -36.04% | -0.98% | ||
| MSCI - MSCI INC | New Purchase | 1.04% | $1.9M | +6.62% | +3.82% | ||
| MELI - MERCADOLIBRE INC | New Purchase | 1.04% | $1.9M | -34.13% | -14.09% | ||
| AZO - AUTOZONE INC | New Purchase | 1.03% | $1.9M | -14.79% | -5.06% | ||
| DE - DEERE & CO | New Purchase | 1.01% | $1.8M | +17.26% | -6.31% | ||
| AME - AMETEK INC NEW | New Purchase | 0.97% | $1.8M | +25.87% | +4.93% | ||
| N/A - RHEINMETALL | New Purchase | 0.90% | $1.6M | ||||
| BAC - BANK OF AMERICA CORP | New Purchase | 0.89% | $1.6M | ||||
| CRWD - CROWDSTRIKE HLDGS INC | New Purchase | 0.87% | $1.6M | ||||
| CRM - SALESFORCE INC | New Purchase | 0.87% | $1.6M | ||||
| ULTA - ULTA BEAUTY INC | New Purchase | 0.87% | $1.6M | -1.01% | +3.22% | ||
| SPEM - SPDR INDEX SHARES EMERG MARKT ETF | New Purchase | 0.85% | $1.6M | +19.60% | +6.30% | ||
| NVO - NOVO-NORDISK A S | New Purchase | 0.83% | $1.5M | -4.68% | -1.45% | ||
| AMD - ADVANCED MICRO DEVIC | New Purchase | 0.81% | $1.5M | +155.01% | +37.82% | ||
| OTIS - OTIS WORLDWIDE CORP | New Purchase | 0.80% | $1.5M | -14.82% | +3.32% | ||
| ASML - ASML HLDG N V | New Purchase | 0.80% | $1.4M | +109.54% | +36.07% | ||
| SHW - SHERWIN-WILLIAMS CO | New Purchase | 0.79% | $1.4M | -12.57% | -5.69% | ||
| NFLX - NETFLIX INC | Add 255% ($937.4K) | 0.72% | $1.3M | -30.75% | -6.46% | ||
| LLY - ELI LILLY AND CO | New Purchase | 0.71% | $1.3M | +49.47% | +57.61% | ||
| TSM - TAIWAN SEMICONDUCTOR M FSPONSORED ADR | New Purchase | 0.68% | $1.2M | +65.26% | +14.80% | ||
| SRE - SEMPRA | New Purchase | 0.67% | $1.2M | ||||
| RMD - RESMED INC | New Purchase | 0.67% | $1.2M | -29.42% | -10.68% | ||
| WSM - WILLIAMS SONOMA INC | New Purchase | 0.66% | $1.2M | -14.31% | -9.90% | ||
| UBER - UBER TECHNOLOGIES INC | New Purchase | 0.63% | $1.1M | -17.27% | -0.29% | ||
| N/A - TENCENT HLDGS LTD | New Purchase | 0.63% | $1.1M | ||||
| ZTS - ZOETIS INC | New Purchase | 0.62% | $1.1M | -48.13% | -18.74% | ||
| N/A - BYD CO LTD | New Purchase | 0.62% | $1.1M | ||||
| N/A - VANGUARD US GROWTH ADMIR | Reduce 100% | 0.00% | $0.00 | ||||
| MAS - MASCO CORP | Reduce 100% | 0.00% | $0.00 | ||||
| AVGO - BROADCOM INC | Reduce 100% | 0.00% | $0.00 | ||||
| MBSD - FLEXSHARES DISCIPLINED | Reduce 100% | 0.00% | $0.00 | ||||
| N/A - VANGUARD TOTAL STOCK MKT | Reduce 100% | 0.00% | $0.00 | ||||
| QQQ - INVESCO QQQ TRUST | Reduce 100% | 0.00% | $0.00 | ||||
| VOO - VANGUARD S&P 500 ETF | Reduce 100% | 0.00% | $0.00 | ||||
| SPY - SPDR S&P 500 ETF | Reduce 100% | 0.00% | $0.00 | ||||