Trivest Advisors as of Dec. 31, 2025
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 | 916k | 313.00 | |
| NVIDIA Corporation (NVDA) | 11.6 | $254M | 1.4M | 186.50 | |
| Broadcom (AVGO) | 11.5 | $253M | 730k | 346.10 | |
| Microsoft Corporation (MSFT) | 8.4 | $185M | 382k | 483.62 | |
| Micron Technology (MU) | 8.0 | $175M | 612k | 285.41 | |
| Western Digital (WDC) | 6.9 | $151M | 875k | 172.27 | |
| Lam Research Corp Com New (LRCX) | 5.9 | $128M | 750k | 171.18 | |
| Sandisk Corp (SNDK) | 5.2 | $115M | 483k | 237.38 | |
| Bloom Energy Corp- A Com Cl A (BE) | 4.5 | $98M | 1.1M | 86.89 | |
| Seagate Technology Holdings Ord Shs (STX) | 4.1 | $89M | 324k | 275.39 | |
| Amazon (AMZN) | 4.1 | $89M | 385k | 230.82 | |
| Futu Holdings Ltd- Spon Ads Cl A (FUTU) | 4.0 | $89M | 540k | 164.21 | |
| Alphabet Inc-cl C Cap Stk Cl C (GOOG) | 3.2 | $69M | 220k | 313.80 | |
| Lumentum Hldgs (LITE) | 3.0 | $66M | 178k | 368.59 | |
| Trip.com Group Ltd- Ads (TCOM) | 1.7 | $37M | 507k | 71.91 | |
| Morgan Stanley Com New (MS) | 0.8 | $17M | 97k | 177.53 | |
| Walt Disney Company (DIS) | 0.6 | $14M | 123k | 113.77 | |
| Applied Materials (AMAT) | 0.6 | $12M | 48k | 256.99 | |
| Kkr & Co (KKR) | 0.5 | $9.9M | 78k | 127.48 | |
| Intel Corporation (INTC) | 0.3 | $7.5M | 203k | 36.90 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $7.0M | 45k | 154.14 | |
| Echostar Corp-a Cl A (SATS) | 0.3 | $6.9M | 64k | 108.70 | |
| Meta Platforms Cl A (META) | 0.3 | $6.6M | 10k | 660.09 | |
| Ipath Series B S&p 500 Vix Hedgefund Ipath S&p 500 Sh (VXX) | 0.2 | $5.3M | 200k | 26.47 | |
| Hut 8 Corp (HUT) | 0.2 | $4.7M | 102k | 45.94 | |
| Terawulf (WULF) | 0.2 | $4.6M | 402k | 11.49 | |
| Tesla Motors (TSLA) | 0.2 | $4.5M | 10k | 449.72 | |
| Zepp Health Corp- Sponsored Adr (ZEPP) | 0.2 | $4.4M | 163k | 26.94 | |
| Alibaba Group Holding-sp Sponsored Ads (BABA) | 0.2 | $3.6M | 24k | 146.58 | |
| Coreweave Inc-cl A Com Cl A (CRWV) | 0.0 | $716k | 10k | 71.61 |
