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Trivant Custom Portfolio Group, LLC 13F Holdings
Holdings from the most recent 13F from Trivant Custom Portfolio Group, LLC
Filed: 2025-11-05 (Q3 2025) | Holdings: 84 | Value: $194.6M | 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 | 8.23% | $16.0M | +9.56% | +3.92% | |||
| NVDA - NVIDIA CORP | Reduce 1% $(77.8K) | 6.41% | $12.5M | +11.73% | -5.60% | ||
| MSFT - MICROSOFT CORP | 5.18% | $10.1M | -18.05% | -20.52% | |||
| USIG - ISHARES BRD USD INV GRD CORP BD ETF | Add 2% ($188.5K) | 4.76% | $9.3M | ||||
| STIP - ISHARES 0-5 YEAR TIPS BOND ETF | Add 5% ($362.4K) | 3.62% | $7.0M | +2.31% | +0.77% | ||
| GOOGL - ALPHABET INC CLASS CLASS A | Reduce 1% $(82.4K) | 3.25% | $6.3M | ||||
| AMZN - AMAZON.COM INC | Reduce 1% $(82.3K) | 2.99% | $5.8M | +7.96% | -15.59% | ||
| GE - GE AEROSPACE | Reduce 1% $(44.8K) | 2.92% | $5.7M | -0.72% | +5.81% | ||
| WMT - WALMART INC | 2.70% | $5.2M | +26.66% | +29.71% | |||
| JPM - JPMORGAN CHASE & CO | Reduce 1% $(35.6K) | 2.56% | $5.0M | ||||
| COST - COSTCO WHSL CORP NEW | 2.49% | $4.9M | +8.43% | +8.46% | |||
| BKNG - BOOKING HLDGS INC | 2.40% | $4.7M | |||||
| N/A - SCHWAB PRIME ADVANTAGE MONEY INVESTOR | Add 12% ($494.8K) | 2.36% | $4.6M | ||||
| META - META PLATFORMS INC CLASS A | Reduce 1% $(38.2K) | 2.34% | $4.5M | -5.66% | +4.11% | ||
| N/A - REGAN TOTAL RETURN INCOME INSTITUTIONAL | 2.22% | $4.3M | |||||
| LOW - LOWES COS INC | 1.78% | $3.5M | -2.11% | +19.97% | |||
| SYK - STRYKER CORP | 1.77% | $3.4M | -19.83% | +1.37% | |||
| BBBI - BONDBLOXX BBB 5 10 YR COR BND ETF | 1.75% | $3.4M | |||||
| V - VISA INC CLASS A | 1.68% | $3.3M | |||||
| NOC - NORTHROP GRUMMAN CORP | Reduce 1% $(37.2K) | 1.41% | $2.7M | ||||
| UBS - UBS GROUP AG F | 1.36% | $2.6M | |||||
| CVX - CHEVRON CORP NEW | Reduce 1% $(28.9K) | 1.28% | $2.5M | ||||
| LNG - CHENIERE ENERGY INC | Add 4% ($80.8K) | 1.20% | $2.3M | +16.93% | +3.29% | ||
| UBER - UBER TECHNOLOGIES INC | Add 93% ($1.1M) | 1.19% | $2.3M | -17.23% | -18.73% | ||
| AZO - AUTOZONE INC | Add 1% ($25.7K) | 1.12% | $2.2M | -5.57% | +1.41% | ||
| ABT - ABBOTT LABS | Add 1% ($24.6K) | 1.02% | $2.0M | -32.58% | -10.06% | ||
| MELI - MERCADOLIBRE INC | Add 17% ($292.1K) | 1.02% | $2.0M | -31.52% | -13.37% | ||
| MSCI - MSCI INC | Add 1% ($11.9K) | 0.96% | $1.9M | +3.41% | -1.72% | ||
| ULTA - ULTA BEAUTY INC | Add 1% ($19.1K) | 0.96% | $1.9M | -0.11% | +34.70% | ||
| AME - AMETEK INC NEW | 0.95% | $1.8M | +17.82% | +17.50% | |||
| N/A - RHEINMETALL FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | Add 2% ($29.3K) | 0.95% | $1.8M | ||||
| ASML - ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Add 1% ($19.4K) | 0.91% | $1.8M | +51.03% | +35.88% | ||
| BAC - BANK OF AMERICA CORP | Reduce 3% $(58.3K) | 0.88% | $1.7M | ||||
| SPEM - SPDR INDEX SHARES EMERG MARKT ETF | Add 1% ($8.7K) | 0.88% | $1.7M | +12.20% | +6.67% | ||
| AMD - ADVANCED MICRO DEVIC | 0.86% | $1.7M | +81.01% | -17.76% | |||
| DE - DEERE & CO | Add 1% ($11.0K) | 0.85% | $1.7M | +24.70% | +23.15% | ||
| CRWD - CROWDSTRIKE HLDGS INC CLASS A | Add 1% ($15.7K) | 0.79% | $1.5M | ||||
| TSM - TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | Add 2% ($23.5K) | 0.79% | $1.5M | +38.13% | +18.86% | ||
| NFLX - NETFLIX INC | Add 31% ($365.7K) | 0.79% | $1.5M | -21.93% | -24.90% | ||
| N/A - TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | Add 2% ($27.2K) | 0.79% | $1.5M | ||||
| SRE - SEMPRA | 0.75% | $1.5M | |||||
| WSM - WILLIAMS SONOMA INC | 0.74% | $1.4M | -10.46% | +11.76% | |||
| CRM - SALESFORCE INC | 0.70% | $1.4M | |||||
| NVO - NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Add 10% ($119.9K) | 0.68% | $1.3M | -0.41% | -0.23% | ||
| RMD - RESMED INC | Add 2% ($20.0K) | 0.67% | $1.3M | -17.67% | +12.25% | ||
| LLY - ELI LILLY AND CO | Add 3% ($33.6K) | 0.66% | $1.3M | +4.53% | +14.20% | ||
| EVR - EVERCORE INC CLASS A | New Purchase | 0.62% | $1.2M | ||||
| OTIS - OTIS WORLDWIDE CORP | Reduce 12% $(167.0K) | 0.61% | $1.2M | -18.05% | -0.96% | ||
| AVGO - BROADCOM INC | New Purchase | 0.60% | $1.2M | ||||
| ORCL - ORACLE CORP | New Purchase | 0.58% | $1.1M | -21.34% | -42.25% | ||
| SHW - SHERWIN-WILLIAMS CO | Reduce 100% | 0.00% | $0.00 | ||||
| ZTS - ZOETIS INC | Reduce 100% | 0.00% | $0.00 | ||||
| N/A - BYD CO LTD | Reduce 100% | 0.00% | $0.00 | ||||