Trivant Custom Portfolio Group, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 21, 2025), Trivant Custom Portfolio Group, LLC reported 198 stock positions worth $173.9 million. Its top holding was Apple (AAPL) at 8.1% of the portfolio, followed by iShares Broad Usd Investment (USIG, 5.1%) and Nvidia (NVDA, 4.3%). Compared with Q4 2024, it opened 32 new positions, sold out of 28, added to 41 and reduced 35. The biggest buy was a new position in Regan TTL RTRN Inc.-Inst (RCIRX) and the biggest sale Apple (AAPL, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- SAN DIEGO, CA
- CIK
- 0001977992
- Portfolio Value
- $173.9M (Q1 2025)
- SEC Filing
- 0001977992-25-000002 ↗ filed Apr 21, 2025
Holdings Value
Holdings 198 stocks · $173.9M
| AAPL Apple Inc. | 8.11% | 63,524 | $14.1M | Reduce -8.1% |
| USIG iShares Broad Usd Investment | 5.15% | 175,203 | $8.9M | Add +7.7% |
| NVDA Nvidia Corp. | 4.33% | 69,547 | $7.5M | Reduce -5.8% |
| MSFT Microsoft Corp. | 4.27% | 19,796 | $7.4M | Reduce -2.7% |
| MBSD NT Disc Dur MBS ETF | 3.67% | 309,313 | $6.4M | Add +17.3% |
| STIP iShares 0-5 Year Tips Bond E | 3.62% | 60,772 | $6.3M | Add +13.4% |
| AMZN Amazon.com Inc. | 2.99% | 27,330 | $5.2M | Reduce -0.2% |
| COST Costco Wholesale Corp. | 2.88% | 5,295 | $5.0M | Reduce -1.1% |
| WMT Walmart Inc. | 2.63% | 52,081 | $4.6M | Reduce -1.1% |
| GOOGL Alphabet Inc. Class A | 2.49% | 27,976 | $4.3M | Reduce -9.9% |
| RCIRX Regan TTL RTRN Inc.-Inst | 2.45% | 448,237 | $4.3M | New |
| BKNG Booking Holdings Inc. | 2.31% | 874 | $4.0M | Add +1.3% |
| JPM JPMorgan Chase & Co. | 2.26% | 16,046 | $3.9M | Reduce -0.9% |
| GE General Electric filed as GE AEROSPACE | 2.23% | 19,360 | $3.9M | Reduce -2.0% |
| META Meta Platforms Inc. Class A | 2.12% | 6,395 | $3.7M | Reduce -4.8% |
| NOC Northrop Grumman Corp. | 2.08% | 7,051 | $3.6M | Reduce -1.4% |
| SYK Stryker Corp. | 2.02% | 9,451 | $3.5M | Add +0.1% |
| V Visa Inc. Class A | 1.94% | 9,631 | $3.4M | Reduce -1.0% |
| BBBI BBLX BBB 5-10Y Corpbond ETF | 1.91% | 65,410 | $3.3M | New |
| LOW Lowe's Cos Inc. | 1.85% | 13,833 | $3.2M | Add +0.3% |
| ELV Elevance Health Inc. | 1.65% | 6,579 | $2.9M | Add +5.5% |
| CVX Chevron Corp. | 1.58% | 16,406 | $2.7M | Add +1.0% |
| LNG Cheniere Energy Inc. | 1.27% | 9,546 | $2.2M | Add +0.1% |
| TMO Thermo Fisher Scientific Inc. | 1.23% | 4,305 | $2.1M | Add +2.3% |
| UBS UBS Group AG-Reg | 1.13% | 64,155 | $2.0M | Add +100.1% |
| ABT Abbott Laboratories | 1.12% | 14,705 | $2.0M | Reduce -0.4% |
| MSCI MSCI Inc. | 1.08% | 3,327 | $1.9M | Add +0.1% |
| AZO AutoZone Inc. | 1.07% | 490 | $1.9M | Add +1.0% |
| MRK Merck & Co. Inc. | 1.01% | 19,639 | $1.8M | Reduce -33.1% |
| DE Deere & Co. | 0.98% | 3,637 | $1.7M | Reduce -63.0% |
| AME Ametek Inc. | 0.97% | 9,817 | $1.7M | Reduce -40.0% |
| CRM Salesforce Inc. | 0.90% | 5,829 | $1.6M | Reduce -2.5% |
| OTIS Otis Worldwide Corp. | 0.89% | 15,023 | $1.6M | Reduce -1.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.87% | 36,134 | $1.5M | Reduce -58.9% |
| SHW The Sherwin-Williams Co. | 0.86% | 4,305 | $1.5M | Add +59.5% |
| MELI MercadoLibre Inc. | 0.80% | 714 | $1.4M | Add +63.0% |
| SPEM State Street SP PTF Em ETF | 0.77% | 34,006 | $1.3M | New |
| ULTA Ulta Beauty Inc. | 0.75% | 3,537 | $1.3M | Reduce -5.0% |
| ZTS Zoetis Inc. | 0.69% | 7,310 | $1.2M | Add +16.6% |
| ASML ASML Holding NV-NY Reg SHS | 0.69% | 1,812 | $1.2M | Add +5077.1% |
| SRE Sempra | 0.68% | 16,528 | $1.2M | Add +1.5% |
| WSM Williams-Sonoma Inc. | 0.68% | 7,426 | $1.2M | Add +0.8% |
| FISV Fiserv Inc. | 0.66% | 5,163 | $1.1M | Add +1.8% |
| AMD Advanced Micro Devices | 0.62% | 10,566 | $1.1M | Reduce -58.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.62% | 3,053 | $1.1M | Add +3970.7% |
| LLY Eli Lilly & Co. | 0.62% | 1,296 | $1.1M | Add +5.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.61% | 1,910 | $1.1M | Add +12.0% |
| RMD Resmed Inc. | 0.60% | 4,688 | $1.0M | New |
| PGR Progressive Corp. | 0.59% | 3,655 | $1.0M | New |
| KIM Kimco Realty Corp. | 0.59% | 48,344 | $1.0M | Add +4.4% |
| HSY The Hershey Co. | 0.58% | 5,891 | $1.0M | Add +39.5% |
| PHM Pultegroup Inc. | 0.58% | 9,764 | $1.0M | Reduce -31.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.57% | 2,121 | $994K | No change |
| SNY Sanofi-ADR | 0.56% | 17,680 | $981K | Add +47.5% |
| INFY Infosys Ltd.-SP ADR | 0.54% | 51,272 | $936K | New |
| UBER Uber Technologies Inc. | 0.52% | 12,340 | $899K | Add +28.0% |
| NFLX Netflix Inc. | 0.50% | 933 | $870K | Add +205.9% |
| DHR Danaher Corp. | 0.48% | 4,060 | $832K | New |
| BLD Topbuild Corp. | 0.44% | 2,535 | $773K | New |
| ETN Eaton Corp. PLC | 0.44% | 2,838 | $771K | New |
| VOO Vanguard S&P 500 ETF | 0.43% | 1,447 | $744K | No change |
| EVR Evercore Inc. Class A | 0.42% | 3,673 | $734K | Add +7.0% |
| STZ Constellation Brands Inc. Class A | 0.41% | 3,920 | $719K | Reduce -4.0% |
| CDNS Cadence Design SYS Inc. | 0.41% | 2,799 | $712K | Add +15.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.41% | 10,751 | $707K | Reduce -0.8% |
| AVGO Broadcom Inc. | 0.34% | 3,520 | $589K | No change |
| SHOP Shopify Inc. Class A | 0.33% | 5,959 | $569K | New |
| MAS Masco Corp. | 0.32% | 7,892 | $549K | No change |
| VTSAX VNGD Mrngst TS MK Idx FD-Adm filed as VANGUARD TOTAL STOCK MKT IDX ADM | 0.29% | 3,719 | $497K | New |
| ORCL Oracle Corp. | 0.26% | 3,209 | $449K | New |
| INTU Intuit Inc. | 0.24% | 690 | $424K | Reduce -37.6% |
| IMCV iShares Morningstar Mid-Cap | 0.21% | 5,001 | $371K | Add +27.2% |
| TSLA Tesla Inc. | 0.18% | 1,235 | $320K | Add +2.7% |
| EFA iShares MSCI Eafe ETF | 0.16% | 3,381 | $276K | Add +31.6% |
| VWUAX Vanguard US Growth Fund-Adm | 0.15% | 1,621 | $269K | New |
| QCOM Qualcomm Inc. | 0.15% | 1,695 | $260K | No change |
| VOOV Vanguard S&P 500 Value ETF | 0.14% | 1,350 | $249K | No change |
| FIW First Trust Water ETF | 0.13% | 2,315 | $233K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.11% | 1,660 | $195K | Reduce -0.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.11% | 1,000 | $186K | No change |
| IWM iShares Russell 2000 ETF | 0.09% | 800 | $160K | No change |
| TDG Transdigm Group Inc. | 0.08% | 100 | $138K | No change |
| MDY State Street SPDR S&P Midcap | 0.07% | 236 | $126K | Reduce -41.1% |
| VEIRX Vanguard Equity Income-Adm | 0.07% | 1,380 | $124K | New |
| AGG iShares Core U.S. Aggregate | 0.06% | 1,099 | $109K | Reduce -2.7% |
| SCHX Schwab US Large-Cap ETF | 0.06% | 4,800 | $106K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.05% | 1,020 | $86K | Add +64.5% |
| SDY SS SPDR S&P Dividend ETF | 0.05% | 600 | $81K | No change |
| DUK Duke Energy Corp. | 0.04% | 500 | $61K | No change |
| TQQQ Proshares Ultrapro QQQ | 0.03% | 1,060 | $61K | Add +6.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 615 | $61K | No change |
| IEI iShares 3-7 Year Treasury Bo | 0.03% | 499 | $59K | Add +389.2% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.03% | 475 | $56K | No change |
| PRILX Parnassus Core Equity-Inst | 0.03% | 955 | $56K | New |
| FTAI Ftai Aviation Ltd. | 0.03% | 500 | $56K | No change |
| FBIN Fortune Brands Innovations I | 0.03% | 893 | $54K | No change |
| VMGMX Vngrd Mrgst MD-CP GR Idx-Adm filed as VANGUARD MID-CAP GROWTH | 0.03% | 511 | $54K | New |
| AXON Axon Enterprise Inc. | 0.03% | 100 | $53K | No change |
| MU Micron Technology Inc. | 0.03% | 600 | $52K | No change |
| WMB Williams Cos Inc. | 0.03% | 775 | $46K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| AAPL Apple Inc. | Reduce -8.1% | 8.11% | −2.00 |
| NVDA Nvidia Corp. | Reduce -5.8% | 4.33% | −1.46 |
| DE Deere & Co. | Reduce -63.0% | 0.98% | −1.45 |
| BAC Bank of America Corp. | Reduce -58.9% | 0.87% | −1.39 |
| NXPI NXP Semiconductors NV | Reduce -99.0% | 0.01% | −1.32 |
| AMD Advanced Micro Devices | Reduce -58.3% | 0.62% | −1.16 |
| GOOGL Alphabet Inc. Class A | Reduce -9.9% | 2.49% | −0.94 |
| AME Ametek Inc. | Reduce -40.0% | 0.97% | −0.75 |
| MSFT Microsoft Corp. | Reduce -2.7% | 4.27% | −0.73 |
| MRK Merck & Co. Inc. | Reduce -33.1% | 1.01% | −0.69 |
| AMZN Amazon.com Inc. | Reduce -0.2% | 2.99% | −0.52 |
| EXP Eagle Materials Inc. | Sold out | 0.00% | −0.37 |
| HOLX Hologic Inc. | Sold out | 0.00% | −0.35 |
| PHM Pultegroup Inc. | Reduce -31.6% | 0.58% | −0.33 |
| CRM Salesforce Inc. | Reduce -2.5% | 0.90% | −0.27 |
| ULTA Ulta Beauty Inc. | Reduce -5.0% | 0.75% | −0.20 |
| META Meta Platforms Inc. Class A | Reduce -4.8% | 2.12% | −0.18 |
| INTU Intuit Inc. | Reduce -37.6% | 0.24% | −0.16 |
| WMT Walmart Inc. | Reduce -1.1% | 2.63% | −0.15 |
| STZ Constellation Brands Inc. Class A | Reduce -4.0% | 0.41% | −0.11 |
| MDY State Street SPDR S&P Midcap | Reduce -41.1% | 0.07% | −0.06 |
| ICLN iShares Global Clean Energy | Sold out | 0.00% | −0.03 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -0.8% | 0.41% | −0.03 |
| EEM iShares MSCI Emerging Market | Sold out | 0.00% | −0.03 |
| BLACKSTONE REIT INC CL I | Sold out | 0.00% | −0.02 |
| PAVE Global X US Infrastructure | Sold out | 0.00% | −0.02 |
| ILMN Illumina Inc. | Sold out | 0.00% | −0.02 |
| XBIL F/M US Treasury 6 Month Bill | Sold out | 0.00% | −0.02 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.01 |
| IWP iShares Russell Mid-Cap Grow | Reduce -0.1% | 0.11% | −0.01 |
| SMH Vaneck Semiconductor ETF | Sold out | 0.00% | −0.01 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -52.5% | 0.01% | −0.01 |
| HEFA Isha Curr Hedged MSCI Eafe | Sold out | 0.00% | −0.01 |
| XHB SS SPDR S&P Homebldrs ETF | Sold out | 0.00% | −0.01 |
| ICOW Pacer Developed Markets Inte | Sold out | 0.00% | −0.01 |
| URA Global X Uranium ETF | Sold out | 0.00% | −0.01 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −0.01 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Sold out | 0.00% | −0.01 |
| GTO Invesco Total Return Bond Et | Sold out | 0.00% | −0.01 |
| HYGH iShares Int Rate Hedg HY ETF | Sold out | 0.00% | −0.01 |
| COWG Pacer US LRG Cap Cows GR LD | Sold out | 0.00% | −0.01 |
| ALK Alaska Air Group Inc. | Reduce -65.0% | 0.00% | −0.01 |
| KCE SS SPDR S&P Cap MKTS ETF | Sold out | 0.00% | −0.01 |
| CVCO Cavco Industries Inc. | Reduce -33.3% | 0.02% | −0.01 |
| AIQ Global X Art Intel & Tech | Sold out | 0.00% | −0.01 |
| BUG Global X Cybersecurity ETF | Sold out | 0.00% | −0.01 |
| COWZ Pacer US Cash Cows 100 ETF | Sold out | 0.00% | −0.00 |
| EDIV State Street SPDR S&P Emergi | Sold out | 0.00% | −0.00 |
| IGBH iShares Interest Rate Hedged | Sold out | 0.00% | −0.00 |
| RING iShares MSCI Global Gold Min | Sold out | 0.00% | −0.00 |
Portfolio Buys Q4 2024 → Q1 2025
| RCIRX Regan TTL RTRN Inc.-Inst | New | 2.45% | +2.45 |
| BBBI BBLX BBB 5-10Y Corpbond ETF | New | 1.91% | +1.91 |
| SPEM State Street SP PTF Em ETF | New | 0.77% | +0.77 |
| ASML ASML Holding NV-NY Reg SHS | Add +5077.1% | 0.69% | +0.68 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +3970.7% | 0.62% | +0.60 |
| RMD Resmed Inc. | New | 0.60% | +0.60 |
| PGR Progressive Corp. | New | 0.59% | +0.59 |
| UBS UBS Group AG-Reg | Add +100.1% | 1.13% | +0.56 |
| MBSD NT Disc Dur MBS ETF | Add +17.3% | 3.67% | +0.56 |
| INFY Infosys Ltd.-SP ADR | New | 0.54% | +0.54 |
| DHR Danaher Corp. | New | 0.48% | +0.48 |
| STIP iShares 0-5 Year Tips Bond E | Add +13.4% | 3.62% | +0.47 |
| BLD Topbuild Corp. | New | 0.44% | +0.44 |
| ETN Eaton Corp. PLC | New | 0.44% | +0.44 |
| USIG iShares Broad Usd Investment | Add +7.7% | 5.15% | +0.37 |
| MELI MercadoLibre Inc. | Add +63.0% | 0.80% | +0.37 |
| NFLX Netflix Inc. | Add +205.9% | 0.50% | +0.34 |
| SHW The Sherwin-Williams Co. | Add +59.5% | 0.86% | +0.33 |
| SHOP Shopify Inc. Class A | New | 0.33% | +0.33 |
| ELV Elevance Health Inc. | Add +5.5% | 1.65% | +0.30 |
| VTSAX VNGD Mrngst TS MK Idx FD-Adm | New | 0.29% | +0.29 |
| ORCL Oracle Corp. | New | 0.26% | +0.26 |
| SNY Sanofi-ADR | Add +47.5% | 0.56% | +0.23 |
| CVX Chevron Corp. | Add +1.0% | 1.58% | +0.20 |
| UBER Uber Technologies Inc. | Add +28.0% | 0.52% | +0.18 |
| AZO AutoZone Inc. | Add +1.0% | 1.07% | +0.17 |
| HSY The Hershey Co. | Add +39.5% | 0.58% | +0.16 |
| VWUAX Vanguard US Growth Fund-Adm | New | 0.15% | +0.15 |
| ZTS Zoetis Inc. | Add +16.6% | 0.69% | +0.10 |
| LNG Cheniere Energy Inc. | Add +0.1% | 1.27% | +0.07 |
| VEIRX Vanguard Equity Income-Adm | New | 0.07% | +0.07 |
| LLY Eli Lilly & Co. | Add +5.6% | 0.62% | +0.06 |
| FISV Fiserv Inc. | Add +1.8% | 0.66% | +0.05 |
| EFA iShares MSCI Eafe ETF | Add +31.6% | 0.16% | +0.05 |
| IMCV iShares Morningstar Mid-Cap | Add +27.2% | 0.21% | +0.04 |
| SYK Stryker Corp. | Add +0.1% | 2.02% | +0.04 |
| PRILX Parnassus Core Equity-Inst | New | 0.03% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +12.0% | 0.61% | +0.03 |
| VMGMX Vngrd Mrgst MD-CP GR Idx-Adm | New | 0.03% | +0.03 |
| IEI iShares 3-7 Year Treasury Bo | Add +389.2% | 0.03% | +0.03 |
| CNRG SS SPDR S&P Kensho CLP ETF | New | 0.02% | +0.02 |
| PLTR Palantir Technologies Inc. Class A | Add +64.5% | 0.05% | +0.02 |
| URI United Rentals Inc. | New | 0.01% | +0.01 |
| ROOT Root Inc./Oh Class A | New | 0.01% | +0.01 |
| HWM Howmet Aerospace Inc. | New | 0.01% | +0.01 |
| LRN Stride Inc. | New | 0.01% | +0.01 |
| IEF iShares 7-10 Year Treasury B | Add +72.2% | 0.02% | +0.01 |
| VFIAX Vanguard 500 Index-Adm | New | 0.01% | +0.01 |
| XTRE Bondbloxx BBG 3Y US TSY ETF | New | 0.01% | +0.01 |
| DOCS Doximity Inc. Class A | New | 0.00% | +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 |