Trivant Custom Portfolio Group, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 5, 2025), Trivant Custom Portfolio Group, LLC reported 84 stock positions worth $194.6 million. Its top holding was Apple (AAPL) at 8.2% of the portfolio, followed by Nvidia (NVDA, 6.4%) and Microsoft (MSFT, 5.2%). Compared with Q2 2025, it opened 4 new positions, sold out of 16, added to 39 and reduced 30. The biggest buy was Uber Technologies (UBER, shares +93%) and the biggest sale an exit from Sherwin-Williams (SHW).
- Most Recent 13F
- Q2 2026
- Location
- SAN DIEGO, CA
- CIK
- 0001977992
- Portfolio Value
- $194.6M (Q3 2025)
- SEC Filing
- 0001977992-25-000015 ↗ filed Nov 5, 2025
Holdings Value
Holdings 84 stocks · $194.6M
| AAPL Apple Inc. | 8.23% | 62,854 | $16.0M | Reduce -0.3% |
| NVDA Nvidia Corp. | 6.41% | 66,893 | $12.5M | Reduce -0.6% |
| MSFT Microsoft Corp. | 5.18% | 19,445 | $10.1M | Add +0.0% |
| USIG iShares Broad Usd Investment | 4.76% | 177,307 | $9.3M | Add +2.1% |
| STIP iShares 0-5 Year Tips Bond E | 3.62% | 68,202 | $7.0M | Add +5.4% |
| GOOGL Alphabet Inc. Class A | 3.25% | 26,051 | $6.3M | Reduce -1.3% |
| AMZN Amazon.com Inc. | 2.99% | 26,504 | $5.8M | Reduce -1.4% |
| GE General Electric filed as GE AEROSPACE | 2.92% | 18,884 | $5.7M | Reduce -0.8% |
| WMT Walmart Inc. | 2.70% | 50,898 | $5.2M | Add +0.4% |
| JPM JPMorgan Chase & Co. | 2.56% | 15,817 | $5.0M | Reduce -0.7% |
| COST Costco Wholesale Corp. | 2.49% | 5,243 | $4.9M | Add +0.1% |
| BKNG Booking Holdings Inc. | 2.40% | 864 | $4.7M | Reduce -0.1% |
| SWVXX Schwa Prime Adv Money FD-Inv filed as SCHWAB PRIME ADVANTAGE MONEY INVESTOR | 2.36% | 4,590,987 | $4.6M | Add +12.1% |
| META Meta Platforms Inc. Class A | 2.34% | 6,188 | $4.5M | Reduce -0.8% |
| RCIRX Regan TTL RTRN Inc.-Inst | 2.22% | 448,570 | $4.3M | Reduce -0.1% |
| LOW Lowe's Cos Inc. | 1.78% | 13,816 | $3.5M | Add +0.3% |
| SYK Stryker Corp. | 1.77% | 9,306 | $3.4M | Add +0.3% |
| BBBI BBLX BBB 5-10Y Corpbond ETF | 1.75% | 65,060 | $3.4M | Add +0.0% |
| V Visa Inc. Class A | 1.68% | 9,602 | $3.3M | Add +0.5% |
| NOC Northrop Grumman Corp. | 1.41% | 4,488 | $2.7M | Reduce -1.3% |
| UBS UBS Group AG-Reg | 1.36% | 64,469 | $2.6M | Reduce -0.1% |
| CVX Chevron Corp. | 1.28% | 16,001 | $2.5M | Reduce -1.1% |
| LNG Cheniere Energy Inc. | 1.20% | 9,965 | $2.3M | Add +3.6% |
| UBER Uber Technologies Inc. | 1.19% | 23,661 | $2.3M | Add +93.0% |
| AZO AutoZone Inc. | 1.12% | 509 | $2.2M | Add +1.2% |
| ABT Abbott Laboratories | 1.02% | 14,805 | $2.0M | Add +1.3% |
| MELI MercadoLibre Inc. | 1.02% | 848 | $2.0M | Add +17.3% |
| MSCI MSCI Inc. | 0.96% | 3,300 | $1.9M | Add +0.6% |
| ULTA Ulta Beauty Inc. | 0.96% | 3,407 | $1.9M | Add +1.0% |
| AME Ametek Inc. | 0.95% | 9,806 | $1.8M | Add +0.4% |
| RNMBY Rheinmetall AG-Unsp ADR | 0.95% | 3,953 | $1.8M | Add +1.6% |
| ASML ASML Holding NV-NY Reg SHS | 0.91% | 1,827 | $1.8M | Add +1.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.88% | 33,148 | $1.7M | Reduce -3.3% |
| SPEM State Street SP PTF Em ETF | 0.88% | 36,459 | $1.7M | Add +0.5% |
| AMD Advanced Micro Devices | 0.86% | 10,291 | $1.7M | Reduce -0.5% |
| DE Deere & Co. | 0.85% | 3,631 | $1.7M | Add +0.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.79% | 3,151 | $1.5M | Add +1.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.79% | 5,531 | $1.5M | Add +1.5% |
| NFLX Netflix Inc. | 0.79% | 1,280 | $1.5M | Add +31.3% |
| TCEHY Tencent Holdings Ltd.-Uns ADR | 0.79% | 18,010 | $1.5M | Add +1.8% |
| SRE Sempra | 0.75% | 16,116 | $1.5M | Reduce -0.2% |
| WSM Williams-Sonoma Inc. | 0.74% | 7,329 | $1.4M | Reduce -0.1% |
| CRM Salesforce Inc. | 0.70% | 5,779 | $1.4M | Reduce -0.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.68% | 23,996 | $1.3M | Add +9.9% |
| RMD Resmed Inc. | 0.67% | 4,797 | $1.3M | Add +1.6% |
| LLY Eli Lilly & Co. | 0.66% | 1,692 | $1.3M | Add +2.7% |
| EVR Evercore Inc. Class A | 0.62% | 3,593 | $1.2M | Reduce -0.4% |
| OTIS Otis Worldwide Corp. | 0.61% | 12,903 | $1.2M | Reduce -12.4% |
| AVGO Broadcom Inc. | 0.60% | 3,528 | $1.2M | Add +1.7% |
| ORCL Oracle Corp. | 0.58% | 4,002 | $1.1M | Reduce -1.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.57% | 14,200 | $1.1M | Add +8.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.57% | 1,659 | $1.1M | Reduce -0.9% |
| HSY The Hershey Co. | 0.56% | 5,794 | $1.1M | Add +0.3% |
| ZTS Zoetis Inc. | 0.55% | 7,314 | $1.1M | Add +0.9% |
| SBGSY Schneider Elect SE-Unsp ADR | 0.54% | 18,667 | $1.0M | Add +1.2% |
| KIM Kimco Realty Corp. | 0.52% | 46,523 | $1.0M | Reduce -3.2% |
| BYDDY BYD Co. Ltd.-Unsponsored ADR | 0.52% | 71,945 | $1.0M | Add +0.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.50% | 1,621 | $973K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.47% | 1,805 | $907K | New |
| CDNS Cadence Design SYS Inc. | 0.46% | 2,535 | $890K | Add +1.9% |
| SHOP Shopify Inc. Class A | 0.44% | 5,780 | $859K | Reduce -0.5% |
| NOW ServiceNow Inc. | 0.44% | 933 | $859K | New |
| LVMUY LVMH Moet Hennessy-Unsp ADR | 0.43% | 6,896 | $843K | Reduce -1.0% |
| INFY Infosys Ltd.-SP ADR | 0.43% | 50,943 | $829K | Reduce -1.9% |
| SNY Sanofi-ADR | 0.41% | 17,052 | $805K | Reduce -7.6% |
| VOO Vanguard S&P 500 ETF | 0.39% | 1,250 | $765K | Add +0.2% |
| SWKXX Schwab Ca Muni MNY-Inv | 0.33% | 650,000 | $650K | No change |
| DHR Danaher Corp. | 0.32% | 3,142 | $623K | Reduce -9.1% |
| TSLA Tesla Inc. | 0.29% | 1,250 | $556K | No change |
| MAS Masco Corp. | 0.26% | 7,311 | $515K | Reduce -7.4% |
| VTSAX VNGD Mrngst TS MK Idx FD-Adm filed as VANGUARD TOTAL STOCK MKT IDX ADM | 0.26% | 3,219 | $514K | No change |
| INTU Intuit Inc. | 0.24% | 690 | $471K | No change |
| IMCV iShares Morningstar Mid-Cap | 0.24% | 5,786 | $465K | Add +1.7% |
| STZ Constellation Brands Inc. Class A | 0.23% | 3,354 | $452K | Reduce -9.9% |
| EFA iShares MSCI Eafe ETF | 0.19% | 3,881 | $362K | Add +3.3% |
| PLTR Palantir Technologies Inc. Class A | 0.15% | 1,570 | $286K | New |
| QCOM Qualcomm Inc. | 0.14% | 1,695 | $282K | No change |
| FIW First Trust Water ETF | 0.13% | 2,315 | $260K | No change |
| VWUAX Vanguard US Growth Fund-Adm | 0.12% | 1,121 | $241K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.12% | 1,660 | $236K | No change |
| SNVXX Schwab Govt MNY FND-Inv | 0.09% | 166,177 | $166K | Reduce -3.9% |
| ACASX RBC Bluebay Cap Com Inv-A | 0.08% | 19,228 | $150K | No change |
| SWTXX Schwab Municipal Money-Inv | 0.01% | 27,000 | $27K | No change |
| LUBY'S ORD SHS | 0.00% | 10,000 | $0 | New |
Portfolio Sells Q2 2025 → Q3 2025
| SHW The Sherwin-Williams Co. | Sold out | 0.00% | −0.80 |
| PGR Progressive Corp. | Sold out | 0.00% | −0.56 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.53 |
| BKNG Booking Holdings Inc. | Reduce -0.1% | 2.40% | −0.36 |
| AMZN Amazon.com Inc. | Reduce -1.4% | 2.99% | −0.26 |
| META Meta Platforms Inc. Class A | Reduce -0.8% | 2.34% | −0.20 |
| OTIS Otis Worldwide Corp. | Reduce -12.4% | 0.61% | −0.20 |
| CRM Salesforce Inc. | Reduce -0.1% | 0.70% | −0.17 |
| RCIRX Regan TTL RTRN Inc.-Inst | Reduce -0.1% | 2.22% | −0.15 |
| INFY Infosys Ltd.-SP ADR | Reduce -1.9% | 0.43% | −0.10 |
| STZ Constellation Brands Inc. Class A | Reduce -9.9% | 0.23% | −0.10 |
| SNY Sanofi-ADR | Reduce -7.6% | 0.41% | −0.08 |
| DHR Danaher Corp. | Reduce -9.1% | 0.32% | −0.06 |
| KIM Kimco Realty Corp. | Reduce -3.2% | 0.52% | −0.03 |
| FEDERAL HOME LOAN BANK (FHLB 6 02/26/44 0000) | Sold out | 0.00% | −0.03 |
| MONEY MARKET POOL | Sold out | 0.00% | −0.02 |
| ORIENTAL BANK (OFG 4 08/26/26) | Sold out | 0.00% | −0.02 |
| MORGAN STANLEY PVT BANK (MS 3.9 09/13/27 0002) | Sold out | 0.00% | −0.02 |
| MAS Masco Corp. | Reduce -7.4% | 0.26% | −0.02 |
| BAC Bank of America Corp. | Reduce -3.3% | 0.88% | −0.02 |
| FEDERAL HOME LOAN BANK (FHLB 5.75 03/27/45) | Sold out | 0.00% | −0.01 |
| FEDERAL FARM CREDIT BANK (FFCB 5.92 08/12/44) | Sold out | 0.00% | −0.01 |
| FREDDIE MAC (FHLMC 6 08/19/44) | Sold out | 0.00% | −0.01 |
| FEDERAL HOME LOAN BANK (FHLB 5.8 08/22/44) | Sold out | 0.00% | −0.01 |
| FEDERAL HOME LOAN BANK (FHLB 5.6 09/26/44) | Sold out | 0.00% | −0.01 |
| FEDERAL HOME LOAN BANK (FHLB 5.58 09/26/44) | Sold out | 0.00% | −0.01 |
| SNVXX Schwab Govt MNY FND-Inv | Reduce -3.9% | 0.09% | −0.01 |
| FEDERAL HOME LOAN BANK (FHLB 6 01/26/44) | Sold out | 0.00% | −0.00 |
| LESLIES INC | Sold out | 0.00% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.9% | 0.57% | −0.00 |
| CVX Chevron Corp. | Reduce -1.1% | 1.28% | −0.00 |
| G2 4364 (G2 4364) | Sold out | 0.00% | −0.00 |
| JPM JPMorgan Chase & Co. | Reduce -0.7% | 2.56% | +0.02 |
| LVMUY LVMH Moet Hennessy-Unsp ADR | Reduce -1.0% | 0.43% | +0.03 |
| AMD Advanced Micro Devices | Reduce -0.5% | 0.86% | +0.05 |
| SRE Sempra | Reduce -0.2% | 0.75% | +0.07 |
| SHOP Shopify Inc. Class A | Reduce -0.5% | 0.44% | +0.07 |
| WSM Williams-Sonoma Inc. | Reduce -0.1% | 0.74% | +0.08 |
| EVR Evercore Inc. Class A | Reduce -0.4% | 0.62% | +0.09 |
| ORCL Oracle Corp. | Reduce -1.1% | 0.58% | +0.09 |
| NOC Northrop Grumman Corp. | Reduce -1.3% | 1.41% | +0.15 |
| UBS UBS Group AG-Reg | Reduce -0.1% | 1.36% | +0.16 |
| GE General Electric | Reduce -0.8% | 2.92% | +0.22 |
| NVDA Nvidia Corp. | Reduce -0.6% | 6.41% | +0.55 |
| GOOGL Alphabet Inc. Class A | Reduce -1.3% | 3.25% | +0.69 |
| AAPL Apple Inc. | Reduce -0.3% | 8.23% | +1.09 |
Portfolio Buys Q2 2025 → Q3 2025
| UBER Uber Technologies Inc. | Add +93.0% | 1.19% | +0.56 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.47% | +0.47 |
| NOW ServiceNow Inc. | New | 0.44% | +0.44 |
| TCEHY Tencent Holdings Ltd.-Uns ADR | Add +1.8% | 0.79% | +0.16 |
| PLTR Palantir Technologies Inc. Class A | New | 0.15% | +0.15 |
| TSM Taiwan Semiconductor-SP ADR | Add +1.5% | 0.79% | +0.11 |
| ASML ASML Holding NV-NY Reg SHS | Add +1.1% | 0.91% | +0.11 |
| SWVXX Schwa Prime Adv Money FD-Inv | Add +12.1% | 2.36% | +0.10 |
| LOW Lowe's Cos Inc. | Add +0.3% | 1.78% | +0.10 |
| AZO AutoZone Inc. | Add +1.2% | 1.12% | +0.09 |
| ULTA Ulta Beauty Inc. | Add +1.0% | 0.96% | +0.09 |
| AVGO Broadcom Inc. | Add +1.7% | 0.60% | +0.07 |
| NFLX Netflix Inc. | Add +31.3% | 0.79% | +0.07 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +8.1% | 0.57% | +0.05 |
| RNMBY Rheinmetall AG-Unsp ADR | Add +1.6% | 0.95% | +0.04 |
| CDNS Cadence Design SYS Inc. | Add +1.9% | 0.46% | +0.04 |
| HSY The Hershey Co. | Add +0.3% | 0.56% | +0.03 |
| SPEM State Street SP PTF Em ETF | Add +0.5% | 0.88% | +0.02 |
| RMD Resmed Inc. | Add +1.6% | 0.67% | +0.00 |
| VOO Vanguard S&P 500 ETF | Add +0.2% | 0.39% | +0.00 |
| EFA iShares MSCI Eafe ETF | Add +3.3% | 0.19% | +0.00 |
| IMCV iShares Morningstar Mid-Cap | Add +1.7% | 0.24% | +0.00 |
| LUBY'S ORD SHS | New | 0.00% | 0.00 |
| SBGSY Schneider Elect SE-Unsp ADR | Add +1.2% | 0.54% | −0.01 |
| MELI MercadoLibre Inc. | Add +17.3% | 1.02% | −0.02 |
| AME Ametek Inc. | Add +0.4% | 0.95% | −0.03 |
| WMT Walmart Inc. | Add +0.4% | 2.70% | −0.04 |
| LLY Eli Lilly & Co. | Add +2.7% | 0.66% | −0.04 |
| STIP iShares 0-5 Year Tips Bond E | Add +5.4% | 3.62% | −0.05 |
| ZTS Zoetis Inc. | Add +0.9% | 0.55% | −0.07 |
| ABT Abbott Laboratories | Add +1.3% | 1.02% | −0.08 |
| MSCI MSCI Inc. | Add +0.6% | 0.96% | −0.08 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +1.0% | 0.79% | −0.08 |
| LNG Cheniere Energy Inc. | Add +3.6% | 1.20% | −0.09 |
| BYDDY BYD Co. Ltd.-Unsponsored ADR | Add +0.3% | 0.52% | −0.10 |
| BBBI BBLX BBB 5-10Y Corpbond ETF | Add +0.0% | 1.75% | −0.10 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +9.9% | 0.68% | −0.15 |
| MSFT Microsoft Corp. | Add +0.0% | 5.18% | −0.15 |
| DE Deere & Co. | Add +0.7% | 0.85% | −0.16 |
| USIG iShares Broad Usd Investment | Add +2.1% | 4.76% | −0.17 |
| V Visa Inc. Class A | Add +0.5% | 1.68% | −0.19 |
| SYK Stryker Corp. | Add +0.3% | 1.77% | −0.26 |
| COST Costco Wholesale Corp. | Add +0.1% | 2.49% | −0.36 |
Notes & Other Activity Q2 2025 → Q3 2025
| TSY INFL IX N/B (TII 2 01/15/26) | INFLATION PROTECTED | Sold out | 225,000 | $364Kbefore exit |
| TSY INFL IX N/B (TII 0.625 01/15/26) | INFLATION PROTECTED | Sold out | 95,000 | $128Kbefore exit |
| TSY INFL IX N/B (TII 0.375 01/15/27) | #N/A | Sold out | 95,000 | $124Kbefore exit |
| TSY INFL IX N/B (TII 2.375 01/15/27) | FIX | Sold out | 25,000 | $40Kbefore exit |
| TSY INFL IX N/B (TII 0.375 07/15/25) | INFLATION PROTECTED | Sold out | 11,000 | $15Kbefore exit |
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 |