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Trivant Custom Portfolio Group, LLC 13F Holdings
Holdings from the most recent 13F from Trivant Custom Portfolio Group, LLC
Filed: 2026-01-21 (Q4 2025) | Holdings: 74 | Value: $173.6M | 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 | 9.81% | $17.0M | +17.67% | +9.72% | |||
| NVDA - NVIDIA CORP | Reduce 8% $(989.0K) | 6.62% | $11.5M | +18.78% | +9.61% | ||
| MSFT - MICROSOFT CORP | Reduce 1% $(47.4K) | 5.39% | $9.4M | -7.60% | -3.06% | ||
| USIG - ISHARES BRD USD INV GRD CORP BD ETF | Reduce 1% $(118.5K) | 5.22% | $9.1M | ||||
| GOOGL - ALPHABET INC | Reduce 1% $(119.3K) | 4.63% | $8.0M | ||||
| AMZN - AMAZON.COM INC | Add 1% ($50.5K) | 3.55% | $6.2M | +14.93% | +9.11% | ||
| GE - GE AEROSPACE | 3.34% | $5.8M | -1.52% | -9.54% | |||
| WMT - WALMART INC | Reduce 1% $(34.9K) | 3.25% | $5.6M | +7.38% | +9.18% | ||
| JPM - JPMORGAN CHASE CO | Reduce 1% $(46.7K) | 2.91% | $5.0M | ||||
| BKNG - BOOKING HLDGS INC | 2.68% | $4.6M | |||||
| COST - COSTCO WHSL CORP NEW | 2.61% | $4.5M | +2.49% | +2.78% | |||
| META - META PLATFORMS INC | Reduce 1% $(20.5K) | 2.34% | $4.1M | -4.76% | +7.30% | ||
| V - VISA INC | 1.95% | $3.4M | |||||
| LOW - LOWES COS INC | 1.93% | $3.3M | -18.11% | -11.18% | |||
| SYK - STRYKER CORP | Reduce 1% $(17.9K) | 1.87% | $3.3M | -21.93% | -9.00% | ||
| UBS - UBS GROUP AG | 1.71% | $3.0M | |||||
| NOC - NORTHROP GRUMMAN CORP | 1.47% | $2.6M | |||||
| CVX - CHEVRON CORP NEW | 1.40% | $2.4M | |||||
| AMD - ADVANCED MICRO DEVIC | 1.27% | $2.2M | +82.24% | +20.54% | |||
| LNG - CHENIERE ENERGY INC | Add 11% ($209.4K) | 1.24% | $2.1M | +16.30% | +24.12% | ||
| ULTA - ULTA BEAUTY INC | 1.18% | $2.1M | -25.02% | -17.41% | |||
| AME - AMETEK INC NEW | Reduce 1% $(18.1K) | 1.15% | $2.0M | +4.68% | +3.91% | ||
| ASML - ASML HLDG N V | 1.13% | $2.0M | +12.69% | +3.71% | |||
| UBER - UBER TECHNOLOGIES INC | Reduce 2% $(39.0K) | 1.09% | $1.9M | -8.80% | -9.49% | ||
| MSCI - MSCI INC | 1.09% | $1.9M | -0.94% | +3.03% | |||
| ABT - ABBOTT LABS | 1.06% | $1.8M | -22.74% | -14.19% | |||
| LLY - ELI LILLY AND CO | 1.05% | $1.8M | -10.19% | -14.42% | |||
| BAC - BANK OF AMERICA CORP | Reduce 1% $(15.5K) | 1.04% | $1.8M | ||||
| AZO - AUTOZONE INC | 0.99% | $1.7M | -6.29% | -1.86% | |||
| SPEM - SPDR INDEX SHARES EMERG MARKT ETF | 0.98% | $1.7M | +6.69% | +3.68% | |||
| DE - DEERE CO | Reduce 1% $(9.8K) | 0.97% | $1.7M | +11.56% | +9.91% | ||
| TSM - TAIWAN SEMICONDUCTOR M FSPONSORED ADR | Reduce 1% $(11.9K) | 0.96% | $1.7M | +21.60% | +16.46% | ||
| CRM - SALESFORCE INC | 0.88% | $1.5M | |||||
| MELI - MERCADOLIBRE INC | Reduce 11% $(183.3K) | 0.88% | $1.5M | -26.31% | -11.94% | ||
| CRWD - CROWDSTRIKE HLDGS INC | 0.85% | $1.5M | |||||
| N/A - RHEINMETALL | 0.83% | $1.4M | |||||
| SRE - SEMPRA | Reduce 1% $(17.4K) | 0.81% | $1.4M | ||||
| N/A - TENCENT HLDGS LTD | 0.80% | $1.4M | |||||
| WSM - WILLIAMS SONOMA INC | Add 3% ($37.0K) | 0.78% | $1.3M | -18.33% | -8.50% | ||
| BRK.B - BERKSHIRE HATHAWAY | New Purchase | 0.77% | $1.3M | -0.77% | -3.70% | ||
| NVO - NOVO-NORDISK | Add 3% ($30.9K) | 0.72% | $1.3M | -22.60% | -34.70% | ||
| AVGO - BROADCOM INC | Add 1% ($17.3K) | 0.71% | $1.2M | ||||
| EVR - EVERCORE INC CLASS A | 0.71% | $1.2M | |||||
| NFLX - NETFLIX INC | Add 919% ($1.1M) | 0.70% | $1.2M | +0.51% | +9.67% | ||
| SPYM - STATE STREET SPDR PORTFLS P 500 ETF | New Purchase | 0.68% | $1.2M | ||||
| RMD - RESMED INC | Add 1% ($9.6K) | 0.67% | $1.2M | -23.96% | -15.06% | ||
| SPY - SPDR S P 500 ETF | New Purchase | 0.63% | $1.1M | ||||
| HSY - HERSHEY CO | New Purchase | 0.61% | $1.1M | -2.59% | -2.89% | ||
| OTIS - OTIS WORLDWIDE CORP | Reduce 6% $(71.2K) | 0.61% | $1.1M | -17.26% | -12.92% | ||
| N/A - SCHNEIDER ELEC SA | New Purchase | 0.60% | $1.0M | ||||
| N/A - SCHWAB PRIME ADVANTAGE MONEY INVESTOR | Reduce 100% | 0.00% | $0.00 | ||||
| STIP - ISHARES 0-5 YEAR TIPS BOND ETF | Reduce 100% | 0.00% | $0.00 | ||||
| N/A - REGAN TOTAL RETURN INCOME INSTITUTIONAL | Reduce 100% | 0.00% | $0.00 | ||||
| ORCL - ORACLE CORP | Reduce 100% | 0.00% | $0.00 | ||||
| BBBI - BONDBLOXX BBB 5 10 YR COR BND ETF | Reduce 100% | 0.00% | $0.00 | ||||