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Livermore
Livermore
ZHEN

Trivant Custom Portfolio Group, LLC

SEC CIK
0001977992
Latest filing
Jul 27, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 12, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
101
−97 vs. Q1 2025
Portfolio value
$182.1M
+$8.15M (+4.7%) vs. Q1 2025
Filed
Aug 12, 2025
SEC
Holdings of Trivant Custom Portfolio Group, LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock63,057$12.9M7.1%−467−0.7%ReducedHistory

Sold out since Q1 2025 (125)

Positions held at the end of Q1 2025 that are gone from this filing.

The largest 100 of 125 by value last quarter.

Positions of Trivant Custom Portfolio Group, LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
Flexshares Tr33939L779DISCP DUR MBS309,313$6.39M3.7%–
ELVElevance Health, Inc.Stock6,579$2.86M1.6%History
TMOThermo Fisher Scientific Inc.Stock4,305$2.14M1.2%History
MRKMerck & Co., Inc.Stock19,639$1.76M1.0%History
PHMPultegroup IncCOM9,764$1.00M0.6%History
BLDQXO Insulation, LLCStock2,535$773.1K0.4%History
ETNEaton Corp plcStock2,838$771.5K0.4%History
Vanguard S&P 500 Value ETF921932703ETF1,350$248.7K0.1%–
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,000$186.3K0.1%–
iShares Russell 2000 ETF464287655ETF800$159.6K0.1%–
TDGTransDigm Group INCCOM100$138.3K0.1%History
MDYSPDR S&P Midcap 400 ETF TrustETF236$125.9K0.1%History
Vanguard Equity Income Fund Admiral Shares921921300Com1,380$124.2K0.1%–
iShares Core U.S. Aggregate Bond ETF464287226ETF1,099$108.7K0.1%–
Schwab U.S. Large-Cap ETF808524201ETF4,800$106.0K0.1%–
PLTRPalantir Technologies Inc.Stock1,020$86.1K<0.1%History
SPDR Series Trust78464A763ST STR SP DIV600$81.4K<0.1%–
DUKDuke Energy CORPStock500$61.0K<0.1%History
ProShares Tr74347X831ULTRAPRO QQQ1,060$60.7K<0.1%–
DISWalt Disney CoStock615$60.7K<0.1%History
iShares Tr4642886613 7 YR TREAS BD499$58.9K<0.1%–
SJMJ M SMUCKER CoStock475$56.2K<0.1%History
Parnassus Core Equity Fd701769408COM955$55.6K<0.1%–
FTAIFTAI Aviation Ltd.SHS500$55.5K<0.1%History
FBINFortune Brands Innovations, Inc.COM893$54.4K<0.1%History
Vanguard BD Index FDS921937728MDCP GWT IDX ADM511$53.8K<0.1%–
AXONAxon Enterprise, Inc.COM100$52.6K<0.1%History
MUMicron Technology IncStock600$52.1K<0.1%History
WMBWilliams Companies, Inc.COM775$46.3K<0.1%History
PFEPfizer IncStock1,745$44.2K<0.1%History
NVRNVR IncCOM6$43.5K<0.1%History
SPDR Ser Tr78468R655S&P KENSHO CLEAN850$42.8K<0.1%–
PKSTPeakstone Realty TrustCommon Stock3,346$42.2K<0.1%History
SPGSimon Property Group Inc.REIT250$41.5K<0.1%History
MMM3M CoStock280$41.1K<0.1%History
CATCaterpillar IncStock115$37.9K<0.1%History
GOOGAlphabet Inc.Stock200$31.2K<0.1%History
CVCOCavco Industries, Inc.COM60$31.2K<0.1%History
AERAerCap Holdings N.V.SHS300$30.7K<0.1%History
WELLWelltower Inc.REIT200$30.6K<0.1%History
iShares Tr4642874407-10 YR TRSY BD303$28.9K<0.1%–
WDFCWD 40 CoCOM115$28.1K<0.1%History
UALUnited Airlines Holdings, Inc.COM400$27.6K<0.1%History
SOSouthern CoStock300$27.6K<0.1%History
RTXRTX CorpStock200$26.5K<0.1%History
DGDollar General CorpCOM300$26.4K<0.1%History
TJXTJX Companies IncStock215$26.2K<0.1%History
SWKSSkyworks Solutions, Inc.Stock400$25.9K<0.1%History
SNSharkNinja, Inc.COM SHS300$25.0K<0.1%History
IBMInternational Business Machines CorpStock100$24.9K<0.1%History
ORGOOrganogenesis Holdings Inc.COM5,452$23.6K<0.1%History
PEPPepsiCo IncStock148$22.2K<0.1%History
NXPINXP Semiconductors N.V.COM115$21.9K<0.1%History
PRUPrudential Financial IncStock194$21.7K<0.1%History
CROXCrocs, Inc.COM200$21.2K<0.1%History
ABBVAbbVie Inc.Stock100$21.0K<0.1%History
GLWCorning IncCOM400$18.3K<0.1%History
GLDSPDR Gold TrustETF60$17.3K<0.1%History
BABoeing CoStock100$17.1K<0.1%History
CAGConagra Brands Inc.Stock625$16.7K<0.1%History
URIUnited Rentals, Inc.COM26$16.3K<0.1%History
GNRCGenerac Holdings Inc.Stock125$15.8K<0.1%History
JNJJohnson & JohnsonStock90$14.9K<0.1%History
BRBRBellring Brands, Inc.Stock200$14.9K<0.1%History
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF486$14.6K<0.1%–
SAMBoston Beer Co IncCL A60$14.3K<0.1%History
NEENextera Energy IncStock200$14.2K<0.1%History
ROOTRoot, Inc.CL A NEW100$13.3K<0.1%History
CLXClorox CoStock90$13.3K<0.1%History
HWMHowmet Aerospace Inc.Stock100$13.0K<0.1%History
LRNStride, Inc.COM100$12.7K<0.1%History
BMYBristol Myers Squibb CoStock200$12.2K<0.1%History
CPBCAMPBELL'S CoCOM300$12.0K<0.1%History
NOWServiceNow, Inc.Stock15$11.9K<0.1%History
WALWestern Alliance BancorporationCOM155$11.9K<0.1%History
Vanguard Index FDS922908710COM21$11.1K<0.1%–
EMREmerson Electric CoStock100$11.0K<0.1%History
Bondbloxx ETF Trust09789C846BLOOMBERG THREE221$10.9K<0.1%–
OKTAOkta, Inc.CL A100$10.5K<0.1%History
TTETotalEnergies SESPONSORED ADS160$10.3K<0.1%History
KMIKinder Morgan, Inc.Stock350$9.99K<0.1%History
CAVACava Group, Inc.COM108$9.33K<0.1%History
AEOAmerican Eagle Outfitters IncCOM800$9.30K<0.1%History
ONOn Semiconductor CorpStock200$8.14K<0.1%History
GXOGXO Logistics, Inc.Stock200$7.82K<0.1%History
HPQHP IncStock275$7.62K<0.1%History
TOLToll Brothers, Inc.COM70$7.39K<0.1%History
DLRDigital Realty Trust, Inc.COM50$7.17K<0.1%History
HAYWHayward Holdings, Inc.COM500$6.96K<0.1%History
NLCPNewLake Capital Partners, Inc.COM424$6.08K<0.1%History
WDAYWorkday, Inc.CL A25$5.84K<0.1%History
DOCSDoximity, Inc.CL A100$5.80K<0.1%History
MBCMasterBrand, Inc.COMMON STOCK443$5.79K<0.1%History
SOLVSolventum CorpStock70$5.32K<0.1%History
IBITiShares Bitcoin Trust ETFETF113$5.29K<0.1%History
iShares Tr464288646ISHS 1-5YR INVS100$5.24K<0.1%–
ISRGIntuitive Surgical IncCOM NEW10$4.95K<0.1%History
iShares Tr464288257MSCI ACWI ETF41$4.77K<0.1%–
Exchange Listed FDS Tr30151E780QRAFT AI US MMTM100$3.77K<0.1%–
VSTVistra Corp.Stock30$3.55K<0.1%History