Trivest Advisors as of Sept. 30, 2025
Portfolio Holdings for Trivest Advisors
Trivest Advisors holds 32 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 |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 13.9 | $437M | 2.3M | 186.58 | |
| Bloom Energy Corp- A Com Cl A (BE) | 9.2 | $289M | 3.4M | 84.57 | |
| Microsoft Corporation (MSFT) | 8.1 | $254M | 491k | 517.95 | |
| Alphabet Inc-cl A Cap Stk Cl A (GOOGL) | 6.6 | $207M | 852k | 243.10 | |
| Alibaba Group Holding-sp Sponsored Ads (BABA) | 6.4 | $202M | 1.1M | 178.73 | |
| Broadcom (AVGO) | 6.0 | $189M | 573k | 329.91 | |
| Seagate Technology Holdings Ord Shs (STX) | 5.4 | $170M | 722k | 236.06 | |
| Amazon (AMZN) | 5.3 | $165M | 752k | 219.57 | |
| Oracle Corporation (ORCL) | 4.8 | $149M | 531k | 281.24 | |
| Meta Platforms Cl A (META) | 4.8 | $149M | 203k | 734.38 | |
| Sea Ltd- Sponsord Ads (SE) | 3.6 | $112M | 626k | 178.73 | |
| Western Digital (WDC) | 3.5 | $111M | 920k | 120.06 | |
| Robinhood Markets Inc - A Com Cl A (HOOD) | 3.5 | $109M | 760k | 143.18 | |
| Futu Holdings Ltd- Spon Ads Cl A (FUTU) | 2.9 | $92M | 527k | 173.91 | |
| Alphabet Inc-cl C Cap Stk Cl C (GOOG) | 2.7 | $85M | 349k | 243.55 | |
| Trip.com Group Ltd- Ads (TCOM) | 2.6 | $83M | 1.1M | 75.20 | |
| Applovin Corp-class A Com Cl A (APP) | 2.2 | $70M | 98k | 718.54 | |
| Didi Global Sponsored Adr (DIDIY) | 2.1 | $67M | 11M | 6.22 | |
| Pinduoduo Inc- Sponsored Ads (PDD) | 2.1 | $65M | 490k | 132.17 | |
| Coreweave Inc-cl A Com Cl A (CRWV) | 0.6 | $19M | 139k | 136.85 | |
| Sandisk Corp (SNDK) | 0.6 | $18M | 163k | 112.20 | |
| Apple (AAPL) | 0.5 | $17M | 66k | 254.63 | |
| Zepp Health Corp- Sponsored Adr (ZEPP) | 0.4 | $14M | 295k | 45.78 | |
| Lam Research Corp Com New (LRCX) | 0.3 | $10M | 75k | 133.90 | |
| Nebius Group Nv Shs Class A (NBIS) | 0.3 | $8.5M | 76k | 112.27 | |
| salesforce (CRM) | 0.2 | $7.1M | 30k | 237.00 | |
| Ipath Series B S&p 500 Vix Hedgefund Ipath S&p 500 Sh (VXX) | 0.2 | $7.1M | 213k | 33.16 | |
| Snap Inc - A Cl A (SNAP) | 0.2 | $6.9M | 895k | 7.71 | |
| Core Scientific (CORZ) | 0.2 | $6.6M | 366k | 17.94 | |
| Palo Alto Networks (PANW) | 0.2 | $6.4M | 31k | 203.62 | |
| Netflix (NFLX) | 0.2 | $6.2M | 5.2k | 1198.92 | |
| Shopify Inc - Class A Cl A Sub Vtg Shs (SHOP) | 0.1 | $3.1M | 21k | 148.61 |
