Trivest Advisors
Latest statistics and disclosures from Trivest Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOGL, NVDA, AVGO, MSFT, MU, and represent 52.60% of Trivest Advisors's stock portfolio.
- Added to shares of these 10 stocks: MU (+$175M), LRCX (+$116M), SNDK (+$76M), LITE (+$66M), AVGO (+$55M), GOOGL (+$20M), MS (+$17M), DIS (+$14M), AMAT (+$12M), KKR (+$9.9M).
- Started 12 new stock positions in DIS, TSLA, INTC, HUT, WULF, LITE, KKR, MU, BX, AMAT. SATS, MS.
- Reduced shares in these 10 stocks: BE (-$199M), NVDA (-$183M), BABA (-$162M), , META (-$127M), SE (-$112M), STX (-$110M), HOOD (-$109M), AMZN (-$85M), APP (-$70M).
- Sold out of its positions in AAPL, APP, CORZ, DIDIY, NFLX, ORCL, PANW, PDD, HOOD, CRM. SE, SHOP, SNAP, NBIS.
- Trivest Advisors was a net seller of stock by $-1.1B.
- Trivest Advisors has $2.2B in assets under management (AUM), dropping by -30.09%.
- Central Index Key (CIK): 0001555623
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Portfolio Holdings for Trivest Advisors
Trivest Advisors holds 30 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 | |
|---|---|---|---|---|---|---|
| Alphabet Inc-cl A Cap Stk Cl A (GOOGL) | 13.1 | $287M | +7% | 916k | 313.00 |
|
| NVIDIA Corporation (NVDA) | 11.6 | $254M | -41% | 1.4M | 186.50 |
|
| Broadcom (AVGO) | 11.5 | $253M | +27% | 730k | 346.10 |
|
| Microsoft Corporation (MSFT) | 8.4 | $185M | -22% | 382k | 483.62 |
|
| Micron Technology (MU) | 8.0 | $175M | NEW | 612k | 285.41 |
|
| Western Digital (WDC) | 6.9 | $151M | -4% | 875k | 172.27 |
|
| Lam Research Corp Com New (LRCX) | 5.9 | $128M | +900% | 750k | 171.18 |
|
| Sandisk Corp (SNDK) | 5.2 | $115M | +195% | 483k | 237.38 |
|
| Bloom Energy Corp- A Com Cl A (BE) | 4.5 | $98M | -67% | 1.1M | 86.89 |
|
| Seagate Technology Holdings Ord Shs (STX) | 4.1 | $89M | -55% | 324k | 275.39 |
|
| Amazon (AMZN) | 4.1 | $89M | -48% | 385k | 230.82 |
|
| Futu Holdings Ltd- Spon Ads Cl A (FUTU) | 4.0 | $89M | +2% | 540k | 164.21 |
|
| Alphabet Inc-cl C Cap Stk Cl C (GOOG) | 3.2 | $69M | -36% | 220k | 313.80 |
|
| Lumentum Hldgs (LITE) | 3.0 | $66M | NEW | 178k | 368.59 |
|
| Trip.com Group Ltd- Ads (TCOM) | 1.7 | $37M | -53% | 507k | 71.91 |
|
| Morgan Stanley Com New (MS) | 0.8 | $17M | NEW | 97k | 177.53 |
|
| Walt Disney Company (DIS) | 0.6 | $14M | NEW | 123k | 113.77 |
|
| Applied Materials (AMAT) | 0.6 | $12M | NEW | 48k | 256.99 |
|
| Kkr & Co (KKR) | 0.5 | $9.9M | NEW | 78k | 127.48 |
|
| Intel Corporation (INTC) | 0.3 | $7.5M | NEW | 203k | 36.90 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $7.0M | NEW | 45k | 154.14 |
|
| Echostar Corp-a Cl A (SATS) | 0.3 | $6.9M | NEW | 64k | 108.70 |
|
| Meta Platforms Cl A (META) | 0.3 | $6.6M | -95% | 10k | 660.09 |
|
| Ipath Series B S&p 500 Vix Hedgefund Ipath S&p 500 Sh (VXX) | 0.2 | $5.3M | -6% | 200k | 26.47 |
|
| Hut 8 Corp (HUT) | 0.2 | $4.7M | NEW | 102k | 45.94 |
|
| Terawulf (WULF) | 0.2 | $4.6M | NEW | 402k | 11.49 |
|
| Tesla Motors (TSLA) | 0.2 | $4.5M | NEW | 10k | 449.72 |
|
| Zepp Health Corp- Sponsored Adr (ZEPP) | 0.2 | $4.4M | -44% | 163k | 26.94 |
|
| Alibaba Group Holding-sp Sponsored Ads (BABA) | 0.2 | $3.6M | -97% | 24k | 146.58 |
|
| Coreweave Inc-cl A Com Cl A (CRWV) | 0.0 | $716k | -92% | 10k | 71.61 |
|
Past Filings by Trivest Advisors
SEC 13F filings are viewable for Trivest Advisors going back to 2019
- Trivest Advisors 2025 Q4 filed Feb. 11, 2026
- Trivest Advisors 2025 Q3 filed Nov. 10, 2025
- Trivest Advisors 2025 Q2 filed Aug. 6, 2025
- Trivest Advisors 2025 Q1 filed May 8, 2025
- Trivest Advisors 2024 Q4 filed Feb. 11, 2025
- Trivest Advisors 2024 Q3 filed Nov. 12, 2024
- Trivest Advisors 2024 Q1 filed May 9, 2024
- Trivest Advisors 2023 Q4 filed Feb. 8, 2024
- Trivest Advisors 2023 Q3 filed Nov. 7, 2023
- Trivest Advisors 2023 Q2 filed Aug. 9, 2023
- Trivest Advisors 2023 Q1 filed May 11, 2023
- Trivest Advisors 2022 Q4 filed Feb. 8, 2023
- Trivest Advisors 2022 Q3 filed Nov. 14, 2022
- Trivest Advisors 2022 Q2 filed Aug. 9, 2022
- Trivest Advisors 2022 Q1 restated filed May 16, 2022
- Trivest Advisors 2022 Q1 filed May 12, 2022