Trivant Custom Portfolio Group, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 12, 2025), Trivant Custom Portfolio Group, LLC reported 96 stock positions worth $181.4 million. Its top holding was Apple (AAPL) at 7.1% of the portfolio, followed by Nvidia (NVDA, 5.9%) and Microsoft (MSFT, 5.3%). Compared with Q1 2025, it opened 23 new positions, sold out of 125, added to 21 and reduced 47. The biggest buy was a new position in Schwa Prime Adv Money FD-Inv (SWVXX) and the biggest sale an exit from NT Disc Dur MBS ETF (MBSD).
- Most Recent 13F
- Q2 2026
- Location
- SAN DIEGO, CA
- CIK
- 0001977992
- Portfolio Value
- $181.4M (Q2 2025)
- SEC Filing
- 0001977992-25-000003 ↗ filed Aug 12, 2025
Holdings Value
Holdings 96 stocks · $181.4M
| AAPL Apple Inc. | 7.13% | 63,057 | $12.9M | Reduce -0.7% |
| NVDA Nvidia Corp. | 5.86% | 67,310 | $10.6M | Reduce -3.2% |
| MSFT Microsoft Corp. | 5.33% | 19,437 | $9.7M | Reduce -1.8% |
| USIG iShares Broad Usd Investment | 4.93% | 173,697 | $8.9M | Reduce -0.9% |
| STIP iShares 0-5 Year Tips Bond E | 3.67% | 64,696 | $6.7M | Add +6.5% |
| AMZN Amazon.com Inc. | 3.25% | 26,879 | $5.9M | Reduce -1.6% |
| COST Costco Wholesale Corp. | 2.86% | 5,235 | $5.2M | Reduce -1.1% |
| BKNG Booking Holdings Inc. | 2.76% | 865 | $5.0M | Reduce -1.0% |
| WMT Walmart Inc. | 2.73% | 50,711 | $5.0M | Reduce -2.6% |
| GE General Electric filed as GE AEROSPACE | 2.70% | 19,033 | $4.9M | Reduce -1.7% |
| GOOGL Alphabet Inc. Class A | 2.56% | 26,390 | $4.7M | Reduce -5.7% |
| JPM JPMorgan Chase & Co. | 2.55% | 15,930 | $4.6M | Reduce -0.7% |
| META Meta Platforms Inc. Class A | 2.54% | 6,240 | $4.6M | Reduce -2.4% |
| RCIRX Regan TTL RTRN Inc.-Inst | 2.37% | 449,123 | $4.3M | Add +0.2% |
| SWVXX Schwa Prime Adv Money FD-Inv filed as SCHWAB PRIME ADVANTAGE MONEY INVESTOR | 2.26% | 4,096,178 | $4.1M | New |
| SYK Stryker Corp. | 2.02% | 9,281 | $3.7M | Reduce -1.8% |
| V Visa Inc. Class A | 1.87% | 9,558 | $3.4M | Reduce -0.8% |
| BBBI BBLX BBB 5-10Y Corpbond ETF | 1.85% | 65,039 | $3.4M | Reduce -0.6% |
| LOW Lowe's Cos Inc. | 1.69% | 13,779 | $3.1M | Reduce -0.4% |
| LNG Cheniere Energy Inc. | 1.29% | 9,621 | $2.3M | Add +0.8% |
| CVX Chevron Corp. | 1.28% | 16,187 | $2.3M | Reduce -1.3% |
| NOC Northrop Grumman Corp. | 1.25% | 4,549 | $2.3M | Reduce -35.5% |
| UBS UBS Group AG-Reg | 1.20% | 64,529 | $2.2M | Add +0.6% |
| ABT Abbott Laboratories | 1.10% | 14,621 | $2.0M | Reduce -0.6% |
| MSCI MSCI Inc. | 1.04% | 3,279 | $1.9M | Reduce -1.4% |
| MELI MercadoLibre Inc. | 1.04% | 723 | $1.9M | Add +1.3% |
| AZO AutoZone Inc. | 1.03% | 503 | $1.9M | Add +2.6% |
| DE Deere & Co. | 1.01% | 3,607 | $1.8M | Reduce -0.8% |
| AME Ametek Inc. | 0.97% | 9,769 | $1.8M | Reduce -0.5% |
| RNMBY Rheinmetall AG-Unsp ADR | 0.91% | 3,890 | $1.6M | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.89% | 34,278 | $1.6M | Reduce -5.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.88% | 3,119 | $1.6M | Add +2.2% |
| CRM Salesforce Inc. | 0.87% | 5,787 | $1.6M | Reduce -0.7% |
| ULTA Ulta Beauty Inc. | 0.87% | 3,372 | $1.6M | Reduce -4.7% |
| SPEM State Street SP PTF Em ETF | 0.85% | 36,273 | $1.6M | Add +6.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.83% | 21,836 | $1.5M | Add +80774.1% |
| AMD Advanced Micro Devices | 0.81% | 10,342 | $1.5M | Reduce -2.1% |
| OTIS Otis Worldwide Corp. | 0.80% | 14,729 | $1.5M | Reduce -2.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.80% | 1,807 | $1.4M | Reduce -0.3% |
| SHW The Sherwin-Williams Co. | 0.80% | 4,214 | $1.4M | Reduce -2.1% |
| NFLX Netflix Inc. | 0.72% | 975 | $1.3M | Add +4.5% |
| LLY Eli Lilly & Co. | 0.71% | 1,648 | $1.3M | Add +27.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.68% | 5,447 | $1.2M | New |
| SRE Sempra | 0.67% | 16,143 | $1.2M | Reduce -2.3% |
| RMD Resmed Inc. | 0.67% | 4,724 | $1.2M | Add +0.8% |
| WSM Williams-Sonoma Inc. | 0.66% | 7,338 | $1.2M | Reduce -1.2% |
| UBER Uber Technologies Inc. | 0.63% | 12,259 | $1.1M | Reduce -0.7% |
| TCEHY Tencent Holdings Ltd.-Uns ADR | 0.63% | 17,690 | $1.1M | New |
| ZTS Zoetis Inc. | 0.62% | 7,245 | $1.1M | Reduce -0.9% |
| BYDDY BYD Co. Ltd.-Unsponsored ADR | 0.62% | 11,955 | $1.1M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.57% | 1,674 | $1.0M | Reduce -12.4% |
| PGR Progressive Corp. | 0.56% | 3,831 | $1.0M | Add +4.8% |
| KIM Kimco Realty Corp. | 0.56% | 48,068 | $1.0M | Reduce -0.6% |
| SBGSY Schneider Elect SE-Unsp ADR | 0.54% | 18,444 | $985K | New |
| EVR Evercore Inc. Class A | 0.54% | 3,606 | $974K | Reduce -1.8% |
| INFY Infosys Ltd.-SP ADR | 0.53% | 51,955 | $963K | Add +1.3% |
| HSY The Hershey Co. | 0.53% | 5,774 | $958K | Reduce -2.0% |
| FISV Fiserv Inc. | 0.53% | 5,552 | $957K | Add +7.5% |
| AVGO Broadcom Inc. | 0.53% | 3,470 | $957K | Reduce -1.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.53% | 13,141 | $955K | Add +22.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.49% | 1,621 | $894K | Reduce -23.6% |
| SNY Sanofi-ADR | 0.49% | 18,454 | $892K | Add +4.4% |
| ORCL Oracle Corp. | 0.49% | 4,045 | $884K | Add +26.1% |
| CDNS Cadence Design SYS Inc. | 0.42% | 2,488 | $767K | Reduce -11.1% |
| LVMUY LVMH Moet Hennessy-Unsp ADR | 0.40% | 6,966 | $732K | New |
| VOO Vanguard S&P 500 ETF | 0.39% | 1,247 | $708K | Reduce -13.8% |
| DHR Danaher Corp. | 0.38% | 3,456 | $683K | Reduce -14.9% |
| SHOP Shopify Inc. Class A | 0.37% | 5,810 | $670K | Reduce -2.5% |
| SWKXX Schwab Ca Muni MNY-Inv | 0.36% | 650,000 | $650K | New |
| STZ Constellation Brands Inc. Class A | 0.33% | 3,723 | $606K | Reduce -5.0% |
| INTU Intuit Inc. | 0.30% | 690 | $543K | No change |
| MAS Masco Corp. | 0.28% | 7,892 | $508K | No change |
| VTSAX VNGD Mrngst TS MK Idx FD-Adm filed as VANGUARD TOTAL STOCK MKT IDX ADM | 0.26% | 3,219 | $476K | Reduce -13.4% |
| IMCV iShares Morningstar Mid-Cap | 0.24% | 5,687 | $432K | Add +13.7% |
| TSLA Tesla Inc. | 0.22% | 1,250 | $397K | Add +1.2% |
| EFA iShares MSCI Eafe ETF | 0.19% | 3,756 | $336K | Add +11.1% |
| QCOM Qualcomm Inc. | 0.15% | 1,695 | $270K | No change |
| FIW First Trust Water ETF | 0.14% | 2,315 | $250K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.13% | 1,660 | $230K | No change |
| VWUAX Vanguard US Growth Fund-Adm | 0.12% | 1,121 | $225K | Reduce -30.9% |
| SNVXX Schwab Govt MNY FND-Inv | 0.10% | 172,900 | $173K | New |
| ACASX RBC Bluebay Cap Com Inv-A | 0.08% | 19,228 | $148K | New |
| FEDERAL HOME LOAN BANK (FHLB 6 02/26/44 0000) filed as FHLB | 0.03% | 50,000 | $50K | New |
| MONEY MARKET POOL | 0.02% | 34,378 | $41K | New |
| ORIENTAL BANK (OFG 4 08/26/26) | 0.02% | 40,000 | $40K | New |
| MORGAN STANLEY PVT BANK (MS 3.9 09/13/27 0002) | 0.02% | 39,000 | $39K | New |
| SWTXX Schwab Municipal Money-Inv | 0.01% | 27,000 | $27K | New |
| FREDDIE MAC (FHLMC 6 08/19/44) filed as FHLMC | 0.01% | 25,000 | $25K | New |
| FEDERAL FARM CREDIT BANK (FFCB 5.92 08/12/44) filed as FFCB | 0.01% | 25,000 | $25K | New |
| FEDERAL HOME LOAN BANK (FHLB 5.75 03/27/45) filed as FHLB | 0.01% | 25,000 | $25K | New |
| FEDERAL HOME LOAN BANK (FHLB 5.8 08/22/44) filed as FHLB | 0.01% | 25,000 | $25K | New |
| FEDERAL HOME LOAN BANK (FHLB 5.6 09/26/44) filed as FHLB | 0.01% | 25,000 | $25K | New |
| FEDERAL HOME LOAN BANK (FHLB 5.58 09/26/44) filed as FHLB | 0.01% | 25,000 | $25K | New |
| FEDERAL HOME LOAN BANK (FHLB 6 01/26/44) filed as FHLB | 0.00% | 25,000 | $8K | New |
| LESLIES INC | 0.00% | 10,000 | $4K | Reduce -50.0% |
| G2 4364 (G2 4364) filed as GNMA PL 004364M | 0.00% | 100,000 | $333 | New |
Other holdings (5): bonds, preferreds, convertibles and warrants · $671K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| TSY INFL IX N/B (TII 2 01/15/26) | INFLATION PROTECTED | 225,000 | $364K | New |
| TSY INFL IX N/B (TII 0.625 01/15/26) | INFLATION PROTECTED | 95,000 | $128K | New |
| TSY INFL IX N/B (TII 0.375 01/15/27) | #N/A | 95,000 | $124K | New |
| TSY INFL IX N/B (TII 2.375 01/15/27) | FIX | 25,000 | $40K | New |
| TSY INFL IX N/B (TII 0.375 07/15/25) | INFLATION PROTECTED | 11,000 | $15K | New |
Total filed on the 13F, all lines: $182.1M.
Portfolio Sells Q1 2025 → Q2 2025
| MBSD NT Disc Dur MBS ETF | Sold out | 0.00% | −3.67 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −1.65 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −1.23 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −1.01 |
| AAPL Apple Inc. | Reduce -0.7% | 7.13% | −0.98 |
| NOC Northrop Grumman Corp. | Reduce -35.5% | 1.25% | −0.82 |
| PHM Pultegroup Inc. | Sold out | 0.00% | −0.58 |
| BLD Topbuild Corp. | Sold out | 0.00% | −0.44 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −0.44 |
| CVX Chevron Corp. | Reduce -1.3% | 1.28% | −0.30 |
| USIG iShares Broad Usd Investment | Reduce -0.9% | 4.93% | −0.22 |
| LOW Lowe's Cos Inc. | Reduce -0.4% | 1.69% | −0.17 |
| VOOV Vanguard S&P 500 Value ETF | Sold out | 0.00% | −0.14 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Sold out | 0.00% | −0.11 |
| DHR Danaher Corp. | Reduce -14.9% | 0.38% | −0.10 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.09 |
| OTIS Otis Worldwide Corp. | Reduce -2.0% | 0.80% | −0.09 |
| STZ Constellation Brands Inc. Class A | Reduce -5.0% | 0.33% | −0.08 |
| TDG Transdigm Group Inc. | Sold out | 0.00% | −0.08 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -23.6% | 0.49% | −0.08 |
| MDY State Street SPDR S&P Midcap | Sold out | 0.00% | −0.07 |
| VEIRX Vanguard Equity Income-Adm | Sold out | 0.00% | −0.07 |
| V Visa Inc. Class A | Reduce -0.8% | 1.87% | −0.07 |
| ZTS Zoetis Inc. | Reduce -0.9% | 0.62% | −0.07 |
| SHW The Sherwin-Williams Co. | Reduce -2.1% | 0.80% | −0.07 |
| BBBI BBLX BBB 5-10Y Corpbond ETF | Reduce -0.6% | 1.85% | −0.06 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.06 |
| SCHX Schwab US Large-Cap ETF | Sold out | 0.00% | −0.06 |
| HSY The Hershey Co. | Reduce -2.0% | 0.53% | −0.05 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.05 |
| SDY SS SPDR S&P Dividend ETF | Sold out | 0.00% | −0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -12.4% | 0.57% | −0.04 |
| MSCI MSCI Inc. | Reduce -1.4% | 1.04% | −0.04 |
| VOO Vanguard S&P 500 ETF | Reduce -13.8% | 0.39% | −0.04 |
| DUK Duke Energy Corp. | Sold out | 0.00% | −0.04 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.03 |
| TQQQ Proshares Ultrapro QQQ | Sold out | 0.00% | −0.03 |
| IEI iShares 3-7 Year Treasury Bo | Sold out | 0.00% | −0.03 |
| KIM Kimco Realty Corp. | Reduce -0.6% | 0.56% | −0.03 |
| SJM The JM Smucker Co. | Sold out | 0.00% | −0.03 |
| PRILX Parnassus Core Equity-Inst | Sold out | 0.00% | −0.03 |
| FTAI Ftai Aviation Ltd. | Sold out | 0.00% | −0.03 |
| FBIN Fortune Brands Innovations I | Sold out | 0.00% | −0.03 |
| VWUAX Vanguard US Growth Fund-Adm | Reduce -30.9% | 0.12% | −0.03 |
| VMGMX Vngrd Mrgst MD-CP GR Idx-Adm | Sold out | 0.00% | −0.03 |
| AXON Axon Enterprise Inc. | Sold out | 0.00% | −0.03 |
| MU Micron Technology Inc. | Sold out | 0.00% | −0.03 |
| CRM Salesforce Inc. | Reduce -0.7% | 0.87% | −0.03 |
| WMB Williams Cos Inc. | Sold out | 0.00% | −0.03 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.03 |
Portfolio Buys Q1 2025 → Q2 2025
| SWVXX Schwa Prime Adv Money FD-Inv | New | 2.26% | +2.26 |
| RNMBY Rheinmetall AG-Unsp ADR | New | 0.91% | +0.91 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +80774.1% | 0.83% | +0.83 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.68% | +0.68 |
| TCEHY Tencent Holdings Ltd.-Uns ADR | New | 0.63% | +0.63 |
| BYDDY BYD Co. Ltd.-Unsponsored ADR | New | 0.62% | +0.62 |
| SBGSY Schneider Elect SE-Unsp ADR | New | 0.54% | +0.54 |
| LVMUY LVMH Moet Hennessy-Unsp ADR | New | 0.40% | +0.40 |
| SWKXX Schwab Ca Muni MNY-Inv | New | 0.36% | +0.36 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +2.2% | 0.88% | +0.26 |
| MELI MercadoLibre Inc. | Add +1.3% | 1.04% | +0.24 |
| ORCL Oracle Corp. | Add +26.1% | 0.49% | +0.23 |
| NFLX Netflix Inc. | Add +4.5% | 0.72% | +0.22 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +22.2% | 0.53% | +0.12 |
| SNVXX Schwab Govt MNY FND-Inv | New | 0.10% | +0.10 |
| LLY Eli Lilly & Co. | Add +27.2% | 0.71% | +0.09 |
| SPEM State Street SP PTF Em ETF | Add +6.7% | 0.85% | +0.08 |
| ACASX RBC Bluebay Cap Com Inv-A | New | 0.08% | +0.08 |
| UBS UBS Group AG-Reg | Add +0.6% | 1.20% | +0.07 |
| RMD Resmed Inc. | Add +0.8% | 0.67% | +0.07 |
| STIP iShares 0-5 Year Tips Bond E | Add +6.5% | 3.67% | +0.05 |
| TSLA Tesla Inc. | Add +1.2% | 0.22% | +0.03 |
| FEDERAL HOME LOAN BANK (FHLB 6 02/26/44 0000) | New | 0.03% | +0.03 |
| EFA iShares MSCI Eafe ETF | Add +11.1% | 0.19% | +0.03 |
| IMCV iShares Morningstar Mid-Cap | Add +13.7% | 0.24% | +0.02 |
| MONEY MARKET POOL | New | 0.02% | +0.02 |
| ORIENTAL BANK (OFG 4 08/26/26) | New | 0.02% | +0.02 |
| LNG Cheniere Energy Inc. | Add +0.8% | 1.29% | +0.02 |
| MORGAN STANLEY PVT BANK (MS 3.9 09/13/27 0002) | New | 0.02% | +0.02 |
| SWTXX Schwab Municipal Money-Inv | New | 0.01% | +0.01 |
| FEDERAL HOME LOAN BANK (FHLB 5.75 03/27/45) | New | 0.01% | +0.01 |
| FEDERAL FARM CREDIT BANK (FFCB 5.92 08/12/44) | New | 0.01% | +0.01 |
| FREDDIE MAC (FHLMC 6 08/19/44) | New | 0.01% | +0.01 |
| FEDERAL HOME LOAN BANK (FHLB 5.8 08/22/44) | New | 0.01% | +0.01 |
| FEDERAL HOME LOAN BANK (FHLB 5.6 09/26/44) | New | 0.01% | +0.01 |
| FEDERAL HOME LOAN BANK (FHLB 5.58 09/26/44) | New | 0.01% | +0.01 |
| FEDERAL HOME LOAN BANK (FHLB 6 01/26/44) | New | 0.00% | +0.00 |
| G2 4364 (G2 4364) | New | 0.00% | +0.00 |
| INFY Infosys Ltd.-SP ADR | Add +1.3% | 0.53% | −0.01 |
| PGR Progressive Corp. | Add +4.8% | 0.56% | −0.03 |
| AZO AutoZone Inc. | Add +2.6% | 1.03% | −0.04 |
| SNY Sanofi-ADR | Add +4.4% | 0.49% | −0.07 |
| RCIRX Regan TTL RTRN Inc.-Inst | Add +0.2% | 2.37% | −0.08 |
| FISV Fiserv Inc. | Add +7.5% | 0.53% | −0.13 |
Notes & Other Activity Q1 2025 → Q2 2025
| TSY INFL IX N/B (TII 2 01/15/26) | INFLATION PROTECTED | New | 225,000 | $364K |
| TSY INFL IX N/B (TII 0.625 01/15/26) | INFLATION PROTECTED | New | 95,000 | $128K |
| TSY INFL IX N/B (TII 0.375 01/15/27) | #N/A | New | 95,000 | $124K |
| TSY INFL IX N/B (TII 2.375 01/15/27) | FIX | New | 25,000 | $40K |
| TSY INFL IX N/B (TII 0.375 07/15/25) | INFLATION PROTECTED | New | 11,000 | $15K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |