Trivest Advisors as of June 30, 2025
Portfolio Holdings for Trivest Advisors
Trivest Advisors holds 36 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 10.5 | $269M | 1.2M | 219.39 | |
| Meta Platforms Cl A (META) | 10.2 | $264M | 357k | 738.09 | |
| Spotify Technology Sa SHS (SPOT) | 8.4 | $215M | 281k | 767.34 | |
| NVIDIA Corporation (NVDA) | 8.2 | $212M | 1.3M | 157.99 | |
| Broadcom (AVGO) | 6.1 | $156M | 565k | 275.65 | |
| Oracle Corporation (ORCL) | 5.9 | $151M | 690k | 218.63 | |
| Advanced Micro Devices (AMD) | 4.7 | $122M | 861k | 141.90 | |
| Sea Ltd- Sponsord Ads (SE) | 4.6 | $118M | 737k | 159.94 | |
| Vertiv Holdings Com Cl A (VRT) | 3.6 | $94M | 731k | 128.41 | |
| Ishares Bitcoin Trust Etf Hedgefund Shs Ben Int (IBIT) | 3.5 | $91M | 1.5M | 61.21 | |
| Applovin Corp-class A Com Cl A (APP) | 3.5 | $90M | 256k | 350.08 | |
| Robinhood Markets Inc - A Com Cl A (HOOD) | 3.4 | $86M | 922k | 93.63 | |
| Amer Sports Com Shs (AS) | 3.1 | $80M | 2.1M | 38.76 | |
| Interactive Brokers Gro-cl A Com Cl A (IBKR) | 2.8 | $73M | 1.3M | 55.41 | |
| Alphabet Inc-cl C Cap Stk Cl C (GOOG) | 2.7 | $70M | 397k | 177.39 | |
| British American Tob-sp Sponsored Adr (BTI) | 2.3 | $60M | 1.3M | 47.33 | |
| Trip.com Group Ltd- Ads (TCOM) | 2.3 | $59M | 1.0M | 58.64 | |
| Sap Se- Spon Adr (SAP) | 2.0 | $52M | 172k | 304.10 | |
| Snowflake Inc-class A Cl A (SNOW) | 1.9 | $48M | 215k | 223.77 | |
| Futu Holdings Ltd- Spon Ads Cl A (FUTU) | 1.5 | $40M | 320k | 123.59 | |
| Servicenow (NOW) | 1.3 | $34M | 33k | 1028.08 | |
| Micron Technology (MU) | 1.3 | $33M | 270k | 123.25 | |
| Microsoft Corporation (MSFT) | 1.0 | $25M | 50k | 497.41 | |
| Marvell Technology (MRVL) | 0.8 | $21M | 270k | 77.40 | |
| Hesai Group Sponsored Ads (HSAI) | 0.7 | $18M | 810k | 21.95 | |
| Reddit Inc-cl A Cl A (RDDT) | 0.6 | $16M | 107k | 150.57 | |
| Citigroup Com New (C) | 0.6 | $16M | 188k | 85.12 | |
| Netflix (NFLX) | 0.5 | $13M | 10k | 1339.13 | |
| Nebius Group Nv Shs Class A (NBIS) | 0.5 | $12M | 222k | 55.33 | |
| Western Digital (WDC) | 0.4 | $10M | 163k | 63.99 | |
| Kkr & Co (KKR) | 0.3 | $8.0M | 60k | 133.03 | |
| Bloom Energy Corp- A Com Cl A (BE) | 0.2 | $5.2M | 219k | 23.92 | |
| TTM Technologies (TTMI) | 0.2 | $4.8M | 117k | 40.82 | |
| Coinbase Global Inc -class A Com Cl A (COIN) | 0.2 | $3.9M | 11k | 350.49 | |
| Ipath Series B S&p 500 Vix Hedgefund Ipath S&p 500 Sh (VXX) | 0.1 | $2.1M | 43k | 48.05 | |
| Pinduoduo Inc- Sponsored Ads (PDD) | 0.1 | $2.1M | 20k | 104.66 |
