Trivant Custom Portfolio Group, LLC
- SEC CIK
- 0001977992
- Latest filing
- Jul 27, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 21, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 74
- −10 vs. Q3 2025
- Portfolio value
- $173.6M
- −$20.9M (−10.8%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 62,685 | $17.0M | 9.8% | −169−0.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 61,590 | $11.5M | 6.6% | −5,303−7.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 19,347 | $9.36M | 5.4% | −98−0.5% | Reduced | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 175,018 | $9.06M | 5.2% | −2,289−1.3% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 25,670 | $8.03M | 4.6% | −381−1.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 26,723 | $6.17M | 3.6% | +219+0.8% | Added | History |
| GEGeneral Electric Co | Stock | 18,802 | $5.79M | 3.3% | −82−0.4% | Reduced | History |
| WMTWalmart Inc. | Stock | 50,585 | $5.64M | 3.2% | −313−0.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 15,672 | $5.05M | 2.9% | −145−0.9% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 868 | $4.65M | 2.7% | +4+0.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 5,260 | $4.54M | 2.6% | +17+0.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 6,157 | $4.06M | 2.3% | −31−0.5% | Reduced | History |
| VVisa Inc. | Stock | 9,640 | $3.38M | 1.9% | +38+0.4% | Added | History |
| LOWLowes Companies Inc | Stock | 13,865 | $3.34M | 1.9% | +49+0.4% | Added | History |
| SYKStryker Corp | Stock | 9,255 | $3.25M | 1.9% | −51−0.5% | Reduced | History |
| UBSUBS Group AG | Stock | 64,279 | $2.98M | 1.7% | −190−0.3% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 4,481 | $2.56M | 1.5% | −7−0.2% | Reduced | History |
| CVXChevron Corp | Stock | 15,956 | $2.43M | 1.4% | −45−0.3% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 10,290 | $2.20M | 1.3% | −10.0% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 11,042 | $2.15M | 1.2% | +1,077+10.8% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 3,399 | $2.06M | 1.2% | −8−0.2% | Reduced | History |
| AMEAmetek Inc | COM | 9,718 | $2.00M | 1.1% | −88−0.9% | Reduced | History |
| ASMLASML Holding NV | ADR | 1,830 | $1.96M | 1.1% | +3+0.2% | Added | History |
| UBERUber Technologies, Inc | Stock | 23,184 | $1.89M | 1.1% | −477−2.0% | Reduced | History |
| MSCIMSCI Inc. | Stock | 3,290 | $1.89M | 1.1% | −10−0.3% | Reduced | History |
| ABTAbbott Laboratories | Stock | 14,735 | $1.85M | 1.1% | −70−0.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,696 | $1.82M | 1.0% | +4+0.2% | Added | History |
| BACBank of America Corp | Stock | 32,867 | $1.81M | 1.0% | −281−0.8% | Reduced | History |
| AZOAutoZone Inc | COM | 507 | $1.72M | 1.0% | −2−0.4% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 36,337 | $1.70M | 1.0% | −122−0.3% | Reduced | – |
| DEDeere & Co | Stock | 3,610 | $1.68M | 1.0% | −21−0.6% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,492 | $1.67M | 1.0% | −39−0.7% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 5,783 | $1.53M | 0.9% | +4+0.1% | Added | History |
| MELIMercadolibre Inc | COM | 757 | $1.52M | 0.9% | −91−10.7% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,160 | $1.48M | 0.9% | +9+0.3% | Added | History |
| Rheinmetall AG76206K107 | ADR | 3,956 | $1.45M | 0.8% | +3+0.1% | Added | – |
| SRESempra | Stock | 15,919 | $1.41M | 0.8% | −197−1.2% | Reduced | History |
| Tencent Holdings Ltd ADR88032Q109 | COM | 18,069 | $1.38M | 0.8% | +59+0.3% | Added | – |
| WSMWilliams Sonoma Inc | COM | 7,536 | $1.35M | 0.8% | +207+2.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,648 | $1.33M | 0.8% | +843+46.7% | Added | History |
| NVONovo Nordisk A S | ADR | 24,604 | $1.25M | 0.7% | +608+2.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 3,578 | $1.24M | 0.7% | +50+1.4% | Added | History |
| EVREvercore Inc. | CLASS A | 3,607 | $1.23M | 0.7% | +14+0.4% | Added | History |
| NFLXNetflix Inc | Stock | 13,048 | $1.22M | 0.7% | +248+1.9% | AddedConverted for a 10-for-1 split | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 14,711 | $1.18M | 0.7% | +511+3.6% | Added | – |
| RMDResmed Inc | COM | 4,837 | $1.17M | 0.7% | +40+0.8% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,595 | $1.09M | 0.6% | −64−3.9% | Reduced | History |
| HSYHershey Co | COM | 5,819 | $1.06M | 0.6% | +25+0.4% | Added | History |
| OTISOtis Worldwide Corp | Stock | 12,088 | $1.06M | 0.6% | −815−6.3% | Reduced | History |
| Schneider Electric SE80687P106 | COM | 19,010 | $1.04M | 0.6% | +343+1.8% | Added | – |
| LVMH Moet Hennessy Louis Vuitt502441306 | COM | 6,855 | $1.03M | 0.6% | −41−0.6% | Reduced | – |
| SHOPShopify Inc. | Stock | 5,819 | $936.7K | 0.5% | +39+0.7% | Added | History |
| BSXBoston Scientific Corp | Stock | 9,719 | $926.7K | 0.5% | +9,719 | New | History |
| KIMKimco Realty Corp | COM | 44,419 | $900.4K | 0.5% | −2,104−4.5% | Reduced | History |
| INFYInfosys Ltd | SPONSORED ADR | 50,061 | $892.1K | 0.5% | −882−1.7% | Reduced | History |
| EGPEastgroup Properties Inc | COM | 4,933 | $878.8K | 0.5% | +4,933 | New | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,154 | $869.9K | 0.5% | +1,154 | New | – |
| DHRDanaher Corp | Stock | 3,658 | $837.4K | 0.5% | +516+16.4% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 2,561 | $800.5K | 0.5% | +26+1.0% | Added | History |
| NOWServiceNow, Inc. | Stock | 5,135 | $786.6K | 0.5% | +470+10.1% | AddedConverted for a 5-for-1 split | History |
| ORCLOracle Corp | Stock | 4,033 | $786.1K | 0.5% | +31+0.8% | Added | History |
| SNYSanofi | SPONSORED ADR | 15,632 | $757.5K | 0.4% | −1,420−8.3% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,625 | $730.8K | 0.4% | +375+30.0% | Added | History |
| BYDDFBYD Co Ltd | ADR | 53,841 | $652.0K | 0.4% | −18,104−25.2% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 992 | $622.1K | 0.4% | −258−20.6% | Reduced | – |
| MASMasco Corp | COM | 7,311 | $464.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464288406 | MRGSTR MD CP VAL | 5,504 | $453.2K | 0.3% | −282−4.9% | Reduced | – |
| INTUIntuit Inc. | Stock | 683 | $452.4K | 0.3% | −7−1.0% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 3,695 | $354.8K | 0.2% | −186−4.8% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 1,870 | $332.4K | 0.2% | +300+19.1% | Added | History |
| QCOMQualcomm Inc | Stock | 1,695 | $289.9K | 0.2% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 2,315 | $251.5K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,660 | $227.3K | 0.1% | 00.0% | Unchanged | – |
| STZConstellation Brands, Inc. | Stock | 1,580 | $218.0K | 0.1% | −1,774−52.9% | Reduced | History |
Sold out since Q3 2025 (13)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 68,202 | $7.05M | 3.6% | – |
| Schwab808515605 | Cash Sweep | 4,590,987 | $4.59M | 2.4% | – |
| Regan Capital Total Return Income Fund Institutional Class00777X579 | M | 448,570 | $4.32M | 2.2% | – |
| Bondbloxx ETF Trust09789C747 | BBB RATED 5 10 Y | 65,060 | $3.40M | 1.7% | – |
| ZTSZoetis Inc. | Stock | 7,314 | $1.07M | 0.6% | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,621 | $973.0K | 0.5% | – |
| Schwab Ca Muni Mny-Inv808508204 | COM | 650,000 | $650.0K | 0.3% | – |
| Vanguard Index FDS Tot Stkidx922908728 | COM | 3,219 | $514.2K | 0.3% | – |
| Vanguard US Growth AdmiralT921910600 | COMMON STOCK | 1,121 | $240.8K | 0.1% | – |
| Schwab808515613 | Cash Sweep | 166,177 | $166.2K | 0.1% | – |
| RBC Bluebay Access CPTL Community Invma74926P779 | NTF BOND FUNDS | 19,228 | $149.6K | 0.1% | – |
| Schwab Municipal Money-Inv808508105 | COM | 27,000 | $27.0K | <0.1% | – |
| Esc Lubys in Delaware Escrow549ESC028 | Com | 10,000 | $0 | 0.0% | – |