Trivant Custom Portfolio Group, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 15, 2025), Trivant Custom Portfolio Group, LLC reported 194 stock positions worth $171.3 million. Its top holding was Apple (AAPL) at 10.1% of the portfolio, followed by Nvidia (NVDA, 5.8%) and Microsoft (MSFT, 5.0%). Compared with Q3 2024, it opened 32 new positions, sold out of 12, added to 32 and reduced 49. The biggest buy was MercadoLibre (MELI, shares +776%) and the biggest sale an exit from Rockwell Automation (ROK).
- Most Recent 13F
- Q2 2026
- Location
- SAN DIEGO, CA
- CIK
- 0001977992
- Portfolio Value
- $171.3M (Q4 2024)
- SEC Filing
- 0001977992-25-000001 ↗ filed Jan 15, 2025
Holdings Value
Holdings 194 stocks · $171.3M
| AAPL Apple Inc. | 10.11% | 69,154 | $17.3M | Reduce -1.1% |
| NVDA Nvidia Corp. | 5.79% | 73,843 | $9.9M | Reduce -1.9% |
| MSFT Microsoft Corp. | 5.01% | 20,344 | $8.6M | Add +0.0% |
| USIG iShares Broad Usd Investment | 4.78% | 162,723 | $8.2M | Add +1.6% |
| AMZN Amazon.com Inc. | 3.51% | 27,388 | $6.0M | Reduce -0.3% |
| GOOGL Alphabet Inc. Class A | 3.43% | 31,056 | $5.9M | Reduce -1.6% |
| STIP iShares 0-5 Year Tips Bond E | 3.15% | 53,593 | $5.4M | Add +2.7% |
| MBSD NT Disc Dur MBS ETF | 3.12% | 263,814 | $5.3M | Reduce -7.3% |
| COST Costco Wholesale Corp. | 2.86% | 5,351 | $4.9M | Reduce -1.0% |
| WMT Walmart Inc. | 2.78% | 52,643 | $4.8M | Reduce -1.2% |
| BKNG Booking Holdings Inc. | 2.50% | 863 | $4.3M | Reduce -1.7% |
| DE Deere & Co. | 2.43% | 9,828 | $4.2M | Reduce -1.0% |
| META Meta Platforms Inc. Class A | 2.30% | 6,721 | $3.9M | Reduce -2.3% |
| JPM JPMorgan Chase & Co. | 2.27% | 16,199 | $3.9M | Reduce -1.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 2.25% | 87,885 | $3.9M | Reduce -1.3% |
| LOW Lowe's Cos Inc. | 1.99% | 13,793 | $3.4M | Reduce -0.5% |
| SYK Stryker Corp. | 1.98% | 9,439 | $3.4M | Reduce -0.7% |
| NOC Northrop Grumman Corp. | 1.96% | 7,152 | $3.4M | Reduce -6.3% |
| GE General Electric filed as GE AEROSPACE | 1.92% | 19,763 | $3.3M | Reduce -3.9% |
| V Visa Inc. Class A | 1.79% | 9,728 | $3.1M | Reduce -1.3% |
| AMD Advanced Micro Devices | 1.79% | 25,319 | $3.1M | Add +2.7% |
| AME Ametek Inc. | 1.72% | 16,353 | $2.9M | Reduce -2.5% |
| MRK Merck & Co. Inc. | 1.71% | 29,373 | $2.9M | Reduce -4.9% |
| CVX Chevron Corp. | 1.37% | 16,239 | $2.4M | Reduce -1.0% |
| ELV Elevance Health Inc. | 1.34% | 6,237 | $2.3M | Reduce -1.3% |
| NXPI NXP Semiconductors NV | 1.34% | 11,012 | $2.3M | Reduce -3.8% |
| TMO Thermo Fisher Scientific Inc. | 1.28% | 4,207 | $2.2M | Reduce -4.3% |
| LNG Cheniere Energy Inc. | 1.20% | 9,533 | $2.0M | Add +0.2% |
| CRM Salesforce Inc. | 1.17% | 5,981 | $2.0M | Reduce -1.7% |
| MSCI MSCI Inc. | 1.16% | 3,325 | $2.0M | Add +0.6% |
| ABT Abbott Laboratories | 0.97% | 14,758 | $1.7M | Reduce -0.1% |
| ULTA Ulta Beauty Inc. | 0.95% | 3,724 | $1.6M | Reduce -7.1% |
| PHM Pultegroup Inc. | 0.91% | 14,274 | $1.6M | Reduce -6.8% |
| AZO AutoZone Inc. | 0.91% | 485 | $1.6M | Add +1.0% |
| SRE Sempra | 0.83% | 16,282 | $1.4M | Reduce -3.3% |
| OTIS Otis Worldwide Corp. | 0.82% | 15,230 | $1.4M | Add +1.6% |
| WSM Williams-Sonoma Inc. | 0.80% | 7,367 | $1.4M | Add +52.8% |
| KIM Kimco Realty Corp. | 0.63% | 46,292 | $1.1M | Add +6.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.63% | 2,121 | $1.1M | No change |
| FISV Fiserv Inc. | 0.61% | 5,070 | $1.0M | Add +2.1% |
| ZTS Zoetis Inc. | 0.60% | 6,267 | $1.0M | Reduce -9.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.58% | 1,705 | $999K | Reduce -0.5% |
| UBS UBS Group AG-Reg | 0.57% | 32,061 | $972K | Reduce -2.6% |
| EVR Evercore Inc. Class A | 0.56% | 3,433 | $952K | Reduce -0.8% |
| LLY Eli Lilly & Co. | 0.55% | 1,227 | $947K | Reduce -1.2% |
| SHW The Sherwin-Williams Co. | 0.54% | 2,699 | $917K | Reduce -37.0% |
| STZ Constellation Brands Inc. Class A | 0.53% | 4,085 | $903K | Reduce -1.2% |
| AVGO Broadcom Inc. | 0.48% | 3,520 | $816K | Add +2.9% |
| VOO Vanguard S&P 500 ETF | 0.46% | 1,447 | $780K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.44% | 10,836 | $747K | Add +7.0% |
| MELI MercadoLibre Inc. | 0.43% | 438 | $745K | Add +776.0% |
| CDNS Cadence Design SYS Inc. | 0.43% | 2,426 | $729K | Reduce -15.6% |
| HSY The Hershey Co. | 0.42% | 4,223 | $715K | Reduce -28.1% |
| INTU Intuit Inc. | 0.41% | 1,105 | $694K | No change |
| EXP Eagle Materials Inc. | 0.37% | 2,557 | $631K | Reduce -1.1% |
| HOLX Hologic Inc. | 0.35% | 8,348 | $602K | Add +2.1% |
| UBER Uber Technologies Inc. | 0.34% | 9,642 | $582K | Add +1.5% |
| SNY Sanofi-ADR | 0.34% | 11,987 | $578K | Reduce -2.4% |
| MAS Masco Corp. | 0.33% | 7,892 | $573K | Reduce -8.8% |
| TSLA Tesla Inc. | 0.28% | 1,203 | $486K | Add +10.1% |
| IMCV iShares Morningstar Mid-Cap | 0.17% | 3,931 | $292K | Add +2.7% |
| NFLX Netflix Inc. | 0.16% | 305 | $272K | Add +1.7% |
| QCOM Qualcomm Inc. | 0.15% | 1,695 | $260K | No change |
| VOOV Vanguard S&P 500 Value ETF | 0.15% | 1,350 | $249K | No change |
| FIW First Trust Water ETF | 0.14% | 2,315 | $236K | No change |
| MDY State Street SPDR S&P Midcap | 0.13% | 401 | $228K | Reduce -0.5% |
| IWP iShares Russell Mid-Cap Grow | 0.12% | 1,661 | $210K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.12% | 1,000 | $198K | No change |
| EFA iShares MSCI Eafe ETF | 0.11% | 2,569 | $194K | Add +2.4% |
| IWM iShares Russell 2000 ETF | 0.10% | 800 | $177K | No change |
| TDG Transdigm Group Inc. | 0.07% | 100 | $127K | No change |
| SCHX Schwab US Large-Cap ETF | 0.07% | 4,800 | $111K | No change |
| AGG iShares Core U.S. Aggregate | 0.06% | 1,130 | $109K | Add +776.0% |
| SDY SS SPDR S&P Dividend ETF | 0.05% | 600 | $79K | No change |
| TQQQ Proshares Ultrapro QQQ | 0.05% | 1,000 | $79K | No change |
| FTAI Ftai Aviation Ltd. | 0.04% | 500 | $72K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 615 | $68K | No change |
| FBIN Fortune Brands Innovations I | 0.04% | 893 | $61K | Reduce -50.0% |
| AXON Axon Enterprise Inc. | 0.03% | 100 | $59K | No change |
| DUK Duke Energy Corp. | 0.03% | 500 | $54K | No change |
| ICLN iShares Global Clean Energy | 0.03% | 4,600 | $52K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.03% | 475 | $52K | Add +35.7% |
| MU Micron Technology Inc. | 0.03% | 600 | $50K | Add +20.0% |
| NVR NVR Inc. | 0.03% | 6 | $49K | No change |
| EEM iShares MSCI Emerging Market | 0.03% | 1,142 | $48K | Add +4.7% |
| PLTR Palantir Technologies Inc. Class A | 0.03% | 620 | $47K | Add +313.3% |
| PFE Pfizer Inc. | 0.03% | 1,733 | $46K | Add +41.8% |
| SPG Simon Property Group Inc. | 0.03% | 250 | $43K | No change |
| WMB Williams Cos Inc. | 0.02% | 775 | $42K | No change |
| CAT Caterpillar Inc. | 0.02% | 115 | $42K | Add +130.0% |
| CVCO Cavco Industries Inc. | 0.02% | 90 | $40K | No change |
| UAL United Airlines Holdings Inc. | 0.02% | 400 | $39K | No change |
| GOOG Alphabet Inc. Class C | 0.02% | 200 | $38K | No change |
| BLACKSTONE REIT INC CL I | 0.02% | 2,680 | $37K | Reduce -51.6% |
| PKST Peakstone Realty Trust | 0.02% | 3,346 | $37K | No change |
| MMM 3M Co. | 0.02% | 280 | $36K | No change |
| SWKS Skyworks Solutions Inc. | 0.02% | 400 | $35K | No change |
| PAVE Global X US Infrastructure | 0.02% | 801 | $32K | New |
| SPSB SS SPDR P St C Corp. ETF | 0.02% | 1,023 | $31K | Add +2.2% |
| SN Sharkninja Inc. | 0.02% | 300 | $29K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| ROK Rockwell Automation Inc. | Sold out | 0.00% | −0.85 |
| ELV Elevance Health Inc. | Reduce -1.3% | 1.34% | −0.55 |
| SHW The Sherwin-Williams Co. | Reduce -37.0% | 0.54% | −0.41 |
| NOC Northrop Grumman Corp. | Reduce -6.3% | 1.96% | −0.36 |
| PHM Pultegroup Inc. | Reduce -6.8% | 0.91% | −0.36 |
| MBSD NT Disc Dur MBS ETF | Reduce -7.3% | 3.12% | −0.33 |
| MRK Merck & Co. Inc. | Reduce -4.9% | 1.71% | −0.32 |
| GE General Electric | Reduce -3.9% | 1.92% | −0.31 |
| TMO Thermo Fisher Scientific Inc. | Reduce -4.3% | 1.28% | −0.29 |
| NXPI NXP Semiconductors NV | Reduce -3.8% | 1.34% | −0.25 |
| HSY The Hershey Co. | Reduce -28.1% | 0.42% | −0.23 |
| ZTS Zoetis Inc. | Reduce -9.2% | 0.60% | −0.18 |
| LOW Lowe's Cos Inc. | Reduce -0.5% | 1.99% | −0.18 |
| STZ Constellation Brands Inc. Class A | Reduce -1.2% | 0.53% | −0.09 |
| MAS Masco Corp. | Reduce -8.8% | 0.33% | −0.08 |
| LLY Eli Lilly & Co. | Reduce -1.2% | 0.55% | −0.08 |
| SNY Sanofi-ADR | Reduce -2.4% | 0.34% | −0.07 |
| EXP Eagle Materials Inc. | Reduce -1.1% | 0.37% | −0.06 |
| FBIN Fortune Brands Innovations I | Reduce -50.0% | 0.04% | −0.06 |
| OXY Occidental Petroleum Corp. | Sold out | 0.00% | −0.03 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -61.1% | 0.01% | −0.03 |
| CDNS Cadence Design SYS Inc. | Reduce -15.6% | 0.43% | −0.02 |
| CE Celanese Corp. | Sold out | 0.00% | −0.02 |
| BLACKSTONE REIT INC CL I | Reduce -51.6% | 0.02% | −0.02 |
| CVX Chevron Corp. | Reduce -1.0% | 1.37% | −0.02 |
| UBS UBS Group AG-Reg | Reduce -2.6% | 0.57% | −0.02 |
| DEA Easterly Govt Pptys Inc. | Sold out | 0.00% | −0.01 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.01 |
| MBC Masterbrand Inc. | Reduce -50.0% | 0.00% | −0.01 |
| MRVL Marvell Technology Inc. | Sold out | 0.00% | −0.01 |
| PERI Perion Network Ltd. | Sold out | 0.00% | −0.00 |
| MRNA Moderna Inc. | Reduce -83.3% | 0.00% | −0.00 |
| WY Weyerhaeuser Co. | Sold out | 0.00% | −0.00 |
| IWD iShares Russell 1000 Value E | Reduce -18.2% | 0.00% | −0.00 |
| VNQ Vanguard Real Estate ETF | Sold out | 0.00% | −0.00 |
| XBIL F/M US Treasury 6 Month Bill | Reduce -3.9% | 0.02% | −0.00 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -21.1% | 0.01% | −0.00 |
| BECC Breitling Energy Corp. | Sold out | 0.00% | 0.00 |
| TNGS Titan Oil & Gas Inc. | Sold out | 0.00% | 0.00 |
| WLOLQ Winland Ocean Shipping Corp. | Sold out | 0.00% | 0.00 |
| MDY State Street SPDR S&P Midcap | Reduce -0.5% | 0.13% | +0.00 |
| ABT Abbott Laboratories | Reduce -0.1% | 0.97% | +0.00 |
| SYK Stryker Corp. | Reduce -0.7% | 1.98% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.5% | 0.58% | +0.02 |
| SRE Sempra | Reduce -3.3% | 0.83% | +0.02 |
| META Meta Platforms Inc. Class A | Reduce -2.3% | 2.30% | +0.03 |
| DE Deere & Co. | Reduce -1.0% | 2.43% | +0.04 |
| ULTA Ulta Beauty Inc. | Reduce -7.1% | 0.95% | +0.05 |
| EVR Evercore Inc. Class A | Reduce -0.8% | 0.56% | +0.05 |
| AME Ametek Inc. | Reduce -2.5% | 1.72% | +0.06 |
Portfolio Buys Q3 2024 → Q4 2024
| MELI MercadoLibre Inc. | Add +776.0% | 0.43% | +0.38 |
| WSM Williams-Sonoma Inc. | Add +52.8% | 0.80% | +0.37 |
| LNG Cheniere Energy Inc. | Add +0.2% | 1.20% | +0.21 |
| AVGO Broadcom Inc. | Add +2.9% | 0.48% | +0.14 |
| TSLA Tesla Inc. | Add +10.1% | 0.28% | +0.12 |
| STIP iShares 0-5 Year Tips Bond E | Add +2.7% | 3.15% | +0.10 |
| FISV Fiserv Inc. | Add +2.1% | 0.61% | +0.09 |
| AGG iShares Core U.S. Aggregate | Add +776.0% | 0.06% | +0.06 |
| MSCI MSCI Inc. | Add +0.6% | 1.16% | +0.05 |
| KIM Kimco Realty Corp. | Add +6.4% | 0.63% | +0.05 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +7.0% | 0.44% | +0.04 |
| NFLX Netflix Inc. | Add +1.7% | 0.16% | +0.04 |
| AZO AutoZone Inc. | Add +1.0% | 0.91% | +0.03 |
| PLTR Palantir Technologies Inc. Class A | Add +313.3% | 0.03% | +0.02 |
| PAVE Global X US Infrastructure | New | 0.02% | +0.02 |
| TJX TJX Companies Inc. | New | 0.02% | +0.02 |
| RTX RTX Corp. | New | 0.01% | +0.01 |
| CAT Caterpillar Inc. | Add +130.0% | 0.02% | +0.01 |
| LESLIES INC | New | 0.01% | +0.01 |
| BA The Boeing Co. | New | 0.01% | +0.01 |
| SMH Vaneck Semiconductor ETF | New | 0.01% | +0.01 |
| HEFA Isha Curr Hedged MSCI Eafe | New | 0.01% | +0.01 |
| XHB SS SPDR S&P Homebldrs ETF | New | 0.01% | +0.01 |
| ICOW Pacer Developed Markets Inte | New | 0.01% | +0.01 |
| URA Global X Uranium ETF | New | 0.01% | +0.01 |
| ALK Alaska Air Group Inc. | New | 0.01% | +0.01 |
| JNJ Johnson & Johnson | New | 0.01% | +0.01 |
| XLK SS Technology Select Sector | New | 0.01% | +0.01 |
| WAL Western Alliance Bancorp | New | 0.01% | +0.01 |
| CALF PCR US SM CP CSH CWS ETF-Usd | New | 0.01% | +0.01 |
| CPB The Campbell's Company | New | 0.01% | +0.01 |
| GTO Invesco Total Return Bond Et | New | 0.01% | +0.01 |
| HYGH iShares Int Rate Hedg HY ETF | New | 0.01% | +0.01 |
| PFE Pfizer Inc. | Add +41.8% | 0.03% | +0.01 |
| SJM The JM Smucker Co. | Add +35.7% | 0.03% | +0.01 |
| COWG Pacer US LRG Cap Cows GR LD | New | 0.01% | +0.01 |
| KMI Kinder Morgan Inc. | New | 0.01% | +0.01 |
| KCE SS SPDR S&P Cap MKTS ETF | New | 0.01% | +0.01 |
| AIQ Global X Art Intel & Tech | New | 0.01% | +0.01 |
| DLR Digital Realty Trust Inc. | New | 0.01% | +0.01 |
| GXO Gxo Logistics Inc. | New | 0.01% | +0.01 |
| BUG Global X Cybersecurity ETF | New | 0.01% | +0.01 |
| COWZ Pacer US Cash Cows 100 ETF | New | 0.00% | +0.00 |
| EDIV State Street SPDR S&P Emergi | New | 0.00% | +0.00 |
| IGBH iShares Interest Rate Hedged | New | 0.00% | +0.00 |
| RING iShares MSCI Global Gold Min | New | 0.00% | +0.00 |
| DG Dollar General Corp. | Add +47.8% | 0.01% | +0.00 |
| AMOM Qraft AI-Enh US LRG Cap MTM | New | 0.00% | +0.00 |
| NLCP Newlake Capital Partners Inc. | Add +112.0% | 0.00% | +0.00 |
| IMCV iShares Morningstar Mid-Cap | Add +2.7% | 0.17% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 82 | $187.8M | AAPL, NVDA, STIP, GOOGL, MSFT |
| Q1 2026 | 82 | $182.4M | AAPL, STIP, NVDA, GOOGL, MSFT |
| Q4 2025 | 74 | $173.6M | AAPL, NVDA, MSFT, USIG, GOOGL |
| Q3 2025 | 84 | $194.6M | AAPL, NVDA, MSFT, USIG, STIP |
| Q2 2025 | 96 | $181.4M | AAPL, NVDA, MSFT, USIG, STIP |
| Q1 2025 | 198 | $173.9M | AAPL, USIG, NVDA, MSFT, MBSD |
| Q4 2024 | 194 | $171.3M | AAPL, NVDA, MSFT, USIG, AMZN |
| Q3 2024 | 174 | $173.3M | AAPL, NVDA, MSFT, USIG, MBSD |
| Q2 2024 | 187 | $162.8M | AAPL, NVDA, MSFT, MBSD, GOOGL |
| Q1 2024 | 183 | $157.1M | AAPL, MSFT, NVDA, MBSD, AMZN |