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, GOOGL, and represent 31.66% of Trivant Custom Portfolio Group's stock portfolio.
- Added to shares of these 10 stocks: NFLX, BSX, EGP, VGT, NOW, BRK.B, LNG, TSLA, DHR, PLTR.
- Started 3 new stock positions in VGT, BSX, EGP.
- Reduced shares in these 10 stocks: , SWVXX, RCIRX, BBBI, , NVDA, QQQ, SWKXX, VTSAX, STZ.
- Sold out of its positions in RCIRX, BBBI, QQQ, STIP, Esc Lubys In Delaware Escrow, ACASX, SWTXX, SWKXX, SWVXX, SNVXX. VWUAX, VTSAX, ZTS.
- Trivant Custom Portfolio Group was a net seller of stock by $-20M.
- Trivant Custom Portfolio Group has $174M in assets under management (AUM), dropping by -10.76%.
- Central Index Key (CIK): 0001977992
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Portfolio Holdings for Trivant Custom Portfolio Group
Trivant Custom Portfolio Group holds 74 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 9.8 | $17M | 63k | 271.86 |
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| NVIDIA Corporation (NVDA) | 6.6 | $12M | -7% | 62k | 186.50 |
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| Microsoft Corporation (MSFT) | 5.4 | $9.4M | 19k | 483.61 |
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| Ishares Brd Usd Inv Grd Corp Bd Etf Uie (USIG) | 5.2 | $9.1M | 175k | 51.77 |
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| Alphabet Inc Class A cs (GOOGL) | 4.6 | $8.0M | 26k | 313.00 |
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| Amazon (AMZN) | 3.6 | $6.2M | 27k | 230.82 |
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| General Electric (GE) | 3.3 | $5.8M | 19k | 308.03 |
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| Wal-Mart Stores (WMT) | 3.2 | $5.6M | 51k | 111.41 |
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| JPMorgan Chase & Co. (JPM) | 2.9 | $5.0M | 16k | 322.22 |
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| Booking Holdings (BKNG) | 2.7 | $4.6M | 868.00 | 5355.33 |
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| Costco Wholesale Corporation (COST) | 2.6 | $4.5M | 5.3k | 862.34 |
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| Facebook Inc cl a (META) | 2.3 | $4.1M | 6.2k | 660.09 |
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| Visa (V) | 1.9 | $3.4M | 9.6k | 350.69 |
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| Lowe's Companies (LOW) | 1.9 | $3.3M | 14k | 241.16 |
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| Stryker Corporation (SYK) | 1.9 | $3.3M | 9.3k | 351.45 |
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| Ubs Group Fgo (UBS) | 1.7 | $3.0M | 64k | 46.31 |
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| Northrop Grumman Corporation (NOC) | 1.5 | $2.6M | 4.5k | 570.21 |
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| Chevron Corporation (CVX) | 1.4 | $2.4M | 16k | 152.41 |
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| Advanced Micro Devices (AMD) | 1.3 | $2.2M | 10k | 214.16 |
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| Cheniere Energy (LNG) | 1.2 | $2.1M | +10% | 11k | 194.39 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.2 | $2.1M | 3.4k | 605.01 |
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| Ametek (AME) | 1.1 | $2.0M | 9.7k | 205.31 |
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| Asml Hldg N V Adr (ASML) | 1.1 | $2.0M | 1.8k | 1069.86 |
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| Uber Technologies (UBER) | 1.1 | $1.9M | -2% | 23k | 81.71 |
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| Msci (MSCI) | 1.1 | $1.9M | 3.3k | 573.73 |
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| Abbott Laboratories (ABT) | 1.1 | $1.8M | 15k | 125.29 |
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| Eli Lilly & Co. (LLY) | 1.0 | $1.8M | 1.7k | 1074.68 |
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| Bank of America Corporation (BAC) | 1.0 | $1.8M | 33k | 55.00 |
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| AutoZone (AZO) | 1.0 | $1.7M | 507.00 | 3391.50 |
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| Spdr Index Shares Emerg Markt Etf Uie (SPEM) | 1.0 | $1.7M | 36k | 46.81 |
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| Deere & Company (DE) | 1.0 | $1.7M | 3.6k | 465.57 |
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| Taiwan Semiconductor M F Adr (TSM) | 1.0 | $1.7M | 5.5k | 303.89 |
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| salesforce (CRM) | 0.9 | $1.5M | 5.8k | 264.91 |
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| MercadoLibre (MELI) | 0.9 | $1.5M | -10% | 757.00 | 2014.26 |
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| Crowdstrike Hldgs Inc cl a (CRWD) | 0.9 | $1.5M | 3.2k | 468.76 |
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| Rheinmetall Adr (RNMBY) | 0.8 | $1.4M | 4.0k | 365.50 |
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| Sempra Energy (SRE) | 0.8 | $1.4M | 16k | 88.29 |
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| Tencent Hldgs Adr (TCEHY) | 0.8 | $1.4M | 18k | 76.55 |
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| Williams-Sonoma (WSM) | 0.8 | $1.3M | +2% | 7.5k | 178.59 |
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| Berkshire Hathaway (BRK.B) | 0.8 | $1.3M | +46% | 2.6k | 502.65 |
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| Novo-nordisk Adr (NVO) | 0.7 | $1.3M | +2% | 25k | 50.88 |
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| Broadcom (AVGO) | 0.7 | $1.2M | 3.6k | 346.10 |
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| Evercore Partners (EVR) | 0.7 | $1.2M | 3.6k | 340.25 |
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| Netflix (NFLX) | 0.7 | $1.2M | +919% | 13k | 93.76 |
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| State Street Spdr Portfls P 500 Etf Uie (SPYM) | 0.7 | $1.2M | +3% | 15k | 80.22 |
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| ResMed (RMD) | 0.7 | $1.2M | 4.8k | 240.87 |
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| Spdr S P 500 Etf Uie (SPY) | 0.6 | $1.1M | -3% | 1.6k | 681.92 |
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| Hershey Company (HSY) | 0.6 | $1.1M | 5.8k | 181.98 |
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| Otis Worldwide Corp (OTIS) | 0.6 | $1.1M | -6% | 12k | 87.35 |
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| Schneider Elec Sa Adr (SBGSY) | 0.6 | $1.0M | 19k | 54.93 |
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| Lvmh Moet Hennessy Lou F Adr (LVMUY) | 0.6 | $1.0M | 6.9k | 150.81 |
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| Shopify FGC (SHOP) | 0.5 | $937k | 5.8k | 160.97 |
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| Boston Scientific Corporation (BSX) | 0.5 | $927k | NEW | 9.7k | 95.35 |
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| Kimco Rlty Corp Ret (KIM) | 0.5 | $900k | -4% | 44k | 20.27 |
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| Infosys Adr (INFY) | 0.5 | $892k | 50k | 17.82 |
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| Eastgroup Pptys Inc Reit Ret (EGP) | 0.5 | $879k | NEW | 4.9k | 178.14 |
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| Vanguard Information Technology Etf Uie (VGT) | 0.5 | $870k | NEW | 1.2k | 753.78 |
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| Danaher Corporation (DHR) | 0.5 | $837k | +16% | 3.7k | 228.92 |
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| Cadence Design Systems (CDNS) | 0.5 | $801k | 2.6k | 312.58 |
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| Servicenow (NOW) | 0.5 | $787k | +450% | 5.1k | 153.19 |
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| Oracle Corporation (ORCL) | 0.5 | $786k | 4.0k | 194.91 |
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| Sanofi Adr (SNY) | 0.4 | $758k | -8% | 16k | 48.46 |
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| Tesla Motors (TSLA) | 0.4 | $731k | +30% | 1.6k | 449.72 |
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| Byd Adr (BYDDY) | 0.4 | $652k | -25% | 54k | 12.11 |
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| Vanguard S P 500 Etf Uie (VOO) | 0.4 | $622k | -20% | 992.00 | 627.13 |
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| Masco Corporation (MAS) | 0.3 | $464k | 7.3k | 63.46 |
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| Ishares Morningstar Mid Cap Etf Uie (IMCV) | 0.3 | $453k | -4% | 5.5k | 82.34 |
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| Intuit (INTU) | 0.3 | $452k | 683.00 | 662.42 |
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| Ishares Msci Eafe Etf Uie (EFA) | 0.2 | $355k | -4% | 3.7k | 96.03 |
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| Palantir Technologies (PLTR) | 0.2 | $332k | +19% | 1.9k | 177.75 |
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| Qualcomm (QCOM) | 0.2 | $290k | 1.7k | 171.05 |
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| First Trust Ise Water Index Etf Uie (FIW) | 0.1 | $252k | 2.3k | 108.64 |
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| Ishares Russell Mid Cap Growth Etf Uie (IWP) | 0.1 | $227k | 1.7k | 136.95 |
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| Constellation Brands (STZ) | 0.1 | $218k | -52% | 1.6k | 137.96 |
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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 Q4 filed Jan. 21, 2026
- 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