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Trivant Custom Portfolio Group

Latest statistics and disclosures from Trivant Custom Portfolio Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are AAPL, NVDA, MSFT, USIG, STIP, and represent 28.20% of Trivant Custom Portfolio Group's stock portfolio.
Added to shares of these 10 stocks: UBER, BRK.B, NOW, BYDDY, SWVXX, NFLX, STIP, MELI, PLTR, USIG.
Started 4 new stock positions in PLTR, BRK.B, NOW, Esc Lubys In Delaware Escrow.
Reduced shares in these 10 stocks: SHW, PGR, FI, United States Treasury Bonds Bond, OTIS, Us Treasury 0.625 01/15/26 tips, United States Treasury Notes, GOOGL, AMZN, NVDA.
Sold out of its positions in FHLB, FHLB, FHLB, FHLB, FHLB, FHLB, FFCB, FHLMC, FI, Gnma Pl 004364m. LESL, Morgan Stanley Pr, Oriental Bank, PGR, Money Market Pool mf, SHW, United States Treasury Bonds Bond, Ust Infl Idx 2.37501/27infl Index Due 01/15/27, Us Treasury 0.625 01/15/26 tips, United States Treasury Notes, United States Treasury Notes Note.
Trivant Custom Portfolio Group was a net buyer of stock by $951k.
Trivant Custom Portfolio Group has $195M in assets under management (AUM), dropping by 6.86%.
Central Index Key (CIK): 0001977992

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Positions held by Trivant Custom Portfolio Group consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Trivant Custom Portfolio Group

Trivant Custom Portfolio Group holds 84 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple Common Stock (AAPL)	8.2	$16M		63k	254.63	View chart
Nvidia Corp Common Stock (NVDA)	6.4	$13M		67k	186.58	View chart
Microsoft Corp Common Stock (MSFT)	5.2	$10M		19k	517.94	View chart
Ishares Brd Usd Inv Grd Corp Bd Etf Uit Exchange Traded (USIG)	4.8	$9.3M	+2%	177k	52.22	View chart
Ishares 0-5 Year Tips Bond Etf Uit Exchange Traded (STIP)	3.6	$7.0M	+5%	68k	103.36	View chart
Alphabet Inc Class Class A Common Stock (GOOGL)	3.3	$6.3M		26k	243.10	View chart
Amazon.com Common Stock (AMZN)	3.0	$5.8M		27k	219.57	View chart
Ge Aerospace Common Stock (GE)	2.9	$5.7M		19k	300.82	View chart
Walmart Common Stock (WMT)	2.7	$5.2M		51k	103.06	View chart
Jpmorgan Chase & Co Common Stock (JPM)	2.6	$5.0M		16k	315.43	View chart
Costco Whsl Corp Common Stock (COST)	2.5	$4.9M		5.2k	925.63	View chart
Booking Hldgs Common Stock (BKNG)	2.4	$4.7M		864.00	5399.27	View chart
Schwab Prime Advantage Money Investor Schwab Non-sweep Mmf (SWVXX)	2.4	$4.6M	+12%	4.6M	1.00	View chart
Meta Platforms Inc Class A Common Stock (META)	2.3	$4.5M		6.2k	734.38	View chart
Regan Total Return Income Institutional Equity Funds (RCIRX)	2.2	$4.3M		449k	9.64	View chart
Lowes Cos Common Stock (LOW)	1.8	$3.5M		14k	251.31	View chart
Stryker Corp Common Stock (SYK)	1.8	$3.4M		9.3k	369.68	View chart
Bondbloxx Bbb 5 10 Yr Cor Bnd Etf Uit Exchange Traded (BBBI)	1.7	$3.4M		65k	52.31	View chart
Visa Inc Class A Common Stock (V)	1.7	$3.3M		9.6k	341.36	View chart
Northrop Grumman Corp Common Stock (NOC)	1.4	$2.7M		4.5k	609.32	View chart
Ubs Group Ag F Foreign Ordinaries (UBS)	1.4	$2.6M		65k	41.00	View chart
Chevron Corp Common Stock (CVX)	1.3	$2.5M		16k	155.29	View chart
Cheniere Energy Common Stock (LNG)	1.2	$2.3M	+3%	10k	234.98	View chart
Uber Technologies Common Stock (UBER)	1.2	$2.3M	+93%	24k	97.97	View chart
Autozone Common Stock (AZO)	1.1	$2.2M		509.00	4290.24	View chart
Abbott Labs Common Stock (ABT)	1.0	$2.0M		15k	133.94	View chart
Mercadolibre Common Stock (MELI)	1.0	$2.0M	+17%	848.00	2336.94	View chart
Msci Common Stock (MSCI)	1.0	$1.9M		3.3k	567.41	View chart
Ulta Beauty Common Stock (ULTA)	1.0	$1.9M		3.4k	546.75	View chart
Ametek Common Stock (AME)	0.9	$1.8M		9.8k	188.00	View chart
Rheinmetall Fsponsored Adr 1 Adr Reps 0.2 Ord American Depository (RNMBY)	0.9	$1.8M		4.0k	465.74	View chart
Asml Hldg N V Fsponsored Adr 1 Adr Reps 1 Ord American Depository (ASML)	0.9	$1.8M		1.8k	968.09	View chart
Bank Of America Corp Common Stock (BAC)	0.9	$1.7M	-3%	33k	51.59	View chart
Spdr Index Shares Emerg Markt Etf Uit Exchange Traded (SPEM)	0.9	$1.7M		37k	46.81	View chart
Advanced Micro Devic Common Stock (AMD)	0.9	$1.7M		10k	161.79	View chart
Deere & Co Common Stock (DE)	0.9	$1.7M		3.6k	457.26	View chart
Crowdstrike Hldgs Inc Class A Common Stock (CRWD)	0.8	$1.5M		3.2k	490.38	View chart
Taiwan Semiconductor M Fsponsored Adr 1 Adr Reps 5 Ord American Depository (TSM)	0.8	$1.5M		5.5k	279.29	View chart
Netflix Common Stock (NFLX)	0.8	$1.5M	+31%	1.3k	1198.92	View chart
Tencent Hldgs Ltd Funsponsored Adr 1 Adr Reps 1 Ord American Depository (TCEHY)	0.8	$1.5M		18k	85.15	View chart
Sempra Common Stock (SRE)	0.7	$1.5M		16k	89.98	View chart
Williams Sonoma Common Stock (WSM)	0.7	$1.4M		7.3k	195.45	View chart
Salesforce Common Stock (CRM)	0.7	$1.4M		5.8k	237.00	View chart
Novo-nordisk A S Fsponsored Adr 1 Adr Reps 1 Ord American Depository (NVO)	0.7	$1.3M	+9%	24k	55.49	View chart
Resmed Common Stock (RMD)	0.7	$1.3M		4.8k	273.73	View chart
Eli Lilly And Common Stock (LLY)	0.7	$1.3M	+2%	1.7k	763.00	View chart
Evercore Inc Class A Common Stock (EVR)	0.6	$1.2M		3.6k	337.32	View chart
Otis Worldwide Corp Common Stock (OTIS)	0.6	$1.2M	-12%	13k	91.43	View chart
Broadcom Common Stock (AVGO)	0.6	$1.2M		3.5k	329.91	View chart
Oracle Corp Common Stock (ORCL)	0.6	$1.1M		4.0k	281.24	View chart
Spdr Portfolio S&p 500 Etf Uit Exchange Traded (SPLG)	0.6	$1.1M	+8%	14k	78.34	View chart
Spdr S&p 500 Etf Uit Exchange Traded (SPY)	0.6	$1.1M		1.7k	666.18	View chart
Hershey Common Stock (HSY)	0.6	$1.1M		5.8k	187.05	View chart
Zoetis Inc Class A Common Stock (ZTS)	0.6	$1.1M		7.3k	146.32	View chart
Schneider Elec Sa Fsponsored Adr 1 Adr Reps 0.2 Ord American Depository (SBGSY)	0.5	$1.0M		19k	56.02	View chart
Kimco Rlty Corp Reit Real Estate Investme (KIM)	0.5	$1.0M	-3%	47k	21.85	View chart
Byd Co Ltd Funsponsored Adr 1 Adr Reps 1 Ord American Depository (BYDDY)	0.5	$1.0M	+501%	72k	14.09	View chart
Invsc Qqq Trust Srs 1 Etf Uit Exchange Traded (QQQ)	0.5	$973k		1.6k	600.26	View chart
Berkshire Hathaway Class B Common Stock (BRK.B)	0.5	$907k	NEW	1.8k	502.74	View chart
Cadence Design Sys Common Stock (CDNS)	0.5	$890k		2.5k	351.26	View chart
Shopify Inc Fclass Class A Foreign Canadian (SHOP)	0.4	$859k		5.8k	148.61	View chart
Servicenow Common Stock (NOW)	0.4	$859k	NEW	933.00	920.28	View chart
Lvmh Moet Hennessy Lou Fsponsored Adr 1 Adr Reps 0.2 Ord American Depository (LVMUY)	0.4	$843k		6.9k	122.31	View chart
Infosys Ltd Fsponsored Adr 1 Adr Reps 1 Ord American Depository (INFY)	0.4	$829k		51k	16.27	View chart
Sanofi Fsponsored Adr 1 Adr Reps 0.5 Ord American Depository (SNY)	0.4	$805k	-7%	17k	47.20	View chart
Vanguard S&p 500 Etf Uit Exchange Traded (VOO)	0.4	$766k		1.3k	612.38	View chart
Schwab Ca Municipal Money Inv Schwab Non-sweep Mmf (SWKXX)	0.3	$650k		650k	1.00	View chart
Danaher Corp Common Stock (DHR)	0.3	$623k	-9%	3.1k	198.26	View chart
Tesla Common Stock (TSLA)	0.3	$556k		1.3k	444.72	View chart
Masco Corp Common Stock (MAS)	0.3	$515k	-7%	7.3k	70.39	View chart
Vanguard Total Stock Mkt Idx Adm Equity Funds (VTSAX)	0.3	$514k		3.2k	159.75	View chart
Intuit Common Stock (INTU)	0.2	$471k		690.00	682.91	View chart
Ishares Morningstar Mid Cap Etf Uit Exchange Traded (IMCV)	0.2	$465k		5.8k	80.35	View chart
Constellation Brands Incclass A Common Stock (STZ)	0.2	$452k	-9%	3.4k	134.67	View chart
Ishares Msci Eafe Etf Uit Exchange Traded (EFA)	0.2	$362k	+3%	3.9k	93.37	View chart
Palantir Technologies In Class A Common Stock (PLTR)	0.1	$286k	NEW	1.6k	182.42	View chart
Qualcomm Common Stock (QCOM)	0.1	$282k		1.7k	166.36	View chart
First Trust Ise Water Index Etf Uit Exchange Traded (FIW)	0.1	$260k		2.3k	112.35	View chart
Vanguard Us Growth Admiral Equity Funds (VWUAX)	0.1	$241k		1.1k	214.78	View chart
Ishares Russell Mid Cap Growth Etf Uit Exchange Traded (IWP)	0.1	$236k		1.7k	142.42	View chart
Schwab Government Money Inv Schwab Non-sweep Mmf (SNVXX)	0.1	$166k	-3%	166k	1.00	View chart
Rbc Bluebay Access Cptl Community Invma Ntf Bond Funds (ACASX)	0.1	$150k		19k	7.78	View chart
Schwab Municipal Money Inv Schwab Non-sweep Mmf (SWTXX)	0.0	$27k		27k	1.00	View chart
Lubys Inc Xxxesc Pend Poss Futr Distr Reorg Stock	0.0	$0	NEW	10k	0.00	View chart

Past Filings by Trivant Custom Portfolio Group

SEC 13F filings are viewable for Trivant Custom Portfolio Group going back to 2023

Trivant Custom Portfolio Group 2025 Q3 filed Nov. 5, 2025
Trivant Custom Portfolio Group 2025 Q2 filed Aug. 12, 2025
Trivant Custom Portfolio Group 2025 Q1 filed April 21, 2025
Trivant Custom Portfolio Group 2024 Q4 filed Jan. 15, 2025
Trivant Custom Portfolio Group 2024 Q3 filed Oct. 4, 2024
Trivant Custom Portfolio Group 2024 Q2 filed July 17, 2024
Trivant Custom Portfolio Group 2024 Q1 filed April 17, 2024
Trivant Custom Portfolio Group 2023 Q4 filed Jan. 25, 2024
Trivant Custom Portfolio Group 2023 Q3 filed Nov. 2, 2023
Trivant Custom Portfolio Group 2023 Q2 filed July 26, 2023
Trivant Custom Portfolio Group 2023 Q1 filed May 19, 2023

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