Trivant Custom Portfolio Group

Trivant Custom Portfolio Group as of Sept. 30, 2025

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