Trivant Custom Portfolio Group, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 21, 2026), Trivant Custom Portfolio Group, LLC reported 74 stock positions worth $173.6 million. Its top holding was Apple (AAPL) at 9.8% of the portfolio, followed by Nvidia (NVDA, 6.6%) and Microsoft (MSFT, 5.4%). Compared with Q3 2025, it opened 3 new positions, sold out of 13, added to 29 and reduced 38. The biggest buy was Amazon.com (AMZN, shares +1%) and the biggest sale an exit from iShares 0-5 Year Tips Bond E (STIP).
- Most Recent 13F
- Q2 2026
- Location
- SAN DIEGO, CA
- CIK
- 0001977992
- Portfolio Value
- $173.6M (Q4 2025)
- SEC Filing
- 0001977992-26-000001 ↗ filed Jan 21, 2026
Holdings Value
Holdings 74 stocks · $173.6M
| AAPL Apple Inc. | 9.81% | 62,685 | $17.0M | Reduce -0.3% |
| NVDA Nvidia Corp. | 6.62% | 61,590 | $11.5M | Reduce -7.9% |
| MSFT Microsoft Corp. | 5.39% | 19,347 | $9.4M | Reduce -0.5% |
| USIG iShares Broad Usd Investment | 5.22% | 175,018 | $9.1M | Reduce -1.3% |
| GOOGL Alphabet Inc. Class A | 4.63% | 25,670 | $8.0M | Reduce -1.5% |
| AMZN Amazon.com Inc. | 3.55% | 26,723 | $6.2M | Add +0.8% |
| GE General Electric filed as GE AEROSPACE | 3.34% | 18,802 | $5.8M | Reduce -0.4% |
| WMT Walmart Inc. | 3.25% | 50,585 | $5.6M | Reduce -0.6% |
| JPM JPMorgan Chase & Co. | 2.91% | 15,672 | $5.0M | Reduce -0.9% |
| BKNG Booking Holdings Inc. | 2.68% | 868 | $4.6M | Add +0.5% |
| COST Costco Wholesale Corp. | 2.61% | 5,260 | $4.5M | Add +0.3% |
| META Meta Platforms Inc. Class A | 2.34% | 6,157 | $4.1M | Reduce -0.5% |
| V Visa Inc. Class A | 1.95% | 9,640 | $3.4M | Add +0.4% |
| LOW Lowe's Cos Inc. | 1.93% | 13,865 | $3.3M | Add +0.3% |
| SYK Stryker Corp. | 1.87% | 9,255 | $3.3M | Reduce -0.6% |
| UBS UBS Group AG-Reg | 1.71% | 64,279 | $3.0M | Reduce -0.3% |
| NOC Northrop Grumman Corp. | 1.47% | 4,481 | $2.6M | Reduce -0.2% |
| CVX Chevron Corp. | 1.40% | 15,956 | $2.4M | Reduce -0.3% |
| AMD Advanced Micro Devices | 1.27% | 10,290 | $2.2M | Reduce -0.0% |
| LNG Cheniere Energy Inc. | 1.24% | 11,042 | $2.1M | Add +10.8% |
| ULTA Ulta Beauty Inc. | 1.18% | 3,399 | $2.1M | Reduce -0.2% |
| AME Ametek Inc. | 1.15% | 9,718 | $2.0M | Reduce -0.9% |
| ASML ASML Holding NV-NY Reg SHS | 1.13% | 1,830 | $2.0M | Add +0.2% |
| UBER Uber Technologies Inc. | 1.09% | 23,184 | $1.9M | Reduce -2.0% |
| MSCI MSCI Inc. | 1.09% | 3,290 | $1.9M | Reduce -0.3% |
| ABT Abbott Laboratories | 1.06% | 14,735 | $1.8M | Reduce -0.5% |
| LLY Eli Lilly & Co. | 1.05% | 1,696 | $1.8M | Add +0.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.04% | 32,867 | $1.8M | Reduce -0.8% |
| AZO AutoZone Inc. | 0.99% | 507 | $1.7M | Reduce -0.4% |
| SPEM State Street SP PTF Em ETF | 0.98% | 36,337 | $1.7M | Reduce -0.3% |
| DE Deere & Co. | 0.97% | 3,610 | $1.7M | Reduce -0.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.96% | 5,492 | $1.7M | Reduce -0.7% |
| CRM Salesforce Inc. | 0.88% | 5,783 | $1.5M | Add +0.1% |
| MELI MercadoLibre Inc. | 0.88% | 757 | $1.5M | Reduce -10.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.85% | 3,160 | $1.5M | Add +0.3% |
| RNMBY Rheinmetall AG-Unsp ADR | 0.83% | 3,956 | $1.4M | Add +0.1% |
| SRE Sempra | 0.81% | 15,919 | $1.4M | Reduce -1.2% |
| TCEHY Tencent Holdings Ltd.-Uns ADR | 0.80% | 18,069 | $1.4M | Add +0.3% |
| WSM Williams-Sonoma Inc. | 0.78% | 7,536 | $1.3M | Add +2.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.77% | 2,648 | $1.3M | Add +46.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.72% | 24,604 | $1.3M | Add +2.5% |
| AVGO Broadcom Inc. | 0.71% | 3,578 | $1.2M | Add +1.4% |
| EVR Evercore Inc. Class A | 0.71% | 3,607 | $1.2M | Add +0.4% |
| NFLX Netflix Inc. | 0.70% | 13,048 | $1.2M | Add +1.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.68% | 14,711 | $1.2M | Add +3.6% |
| RMD Resmed Inc. | 0.67% | 4,837 | $1.2M | Add +0.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.63% | 1,595 | $1.1M | Reduce -3.9% |
| HSY The Hershey Co. | 0.61% | 5,819 | $1.1M | Add +0.4% |
| OTIS Otis Worldwide Corp. | 0.61% | 12,088 | $1.1M | Reduce -6.3% |
| SBGSY Schneider Elect SE-Unsp ADR | 0.60% | 19,010 | $1.0M | Add +1.8% |
| LVMUY LVMH Moet Hennessy-Unsp ADR | 0.60% | 6,855 | $1.0M | Reduce -0.6% |
| SHOP Shopify Inc. Class A | 0.54% | 5,819 | $937K | Add +0.7% |
| BSX Boston Scientific Corp. | 0.53% | 9,719 | $927K | New |
| KIM Kimco Realty Corp. | 0.52% | 44,419 | $900K | Reduce -4.5% |
| INFY Infosys Ltd.-SP ADR | 0.51% | 50,061 | $892K | Reduce -1.7% |
| EGP Eastgroup Properties Inc. | 0.51% | 4,933 | $879K | New |
| VGT Vanguard Info Tech ETF | 0.50% | 1,154 | $870K | New |
| DHR Danaher Corp. | 0.48% | 3,658 | $837K | Add +16.4% |
| CDNS Cadence Design SYS Inc. | 0.46% | 2,561 | $801K | Add +1.0% |
| NOW ServiceNow Inc. | 0.45% | 5,135 | $787K | Add +10.1% |
| ORCL Oracle Corp. | 0.45% | 4,033 | $786K | Add +0.8% |
| SNY Sanofi-ADR | 0.44% | 15,632 | $758K | Reduce -8.3% |
| TSLA Tesla Inc. | 0.42% | 1,625 | $731K | Add +30.0% |
| BYDDY BYD Co. Ltd.-Unsponsored ADR | 0.38% | 53,841 | $652K | Reduce -25.2% |
| VOO Vanguard S&P 500 ETF | 0.36% | 992 | $622K | Reduce -20.6% |
| MAS Masco Corp. | 0.27% | 7,311 | $464K | No change |
| IMCV iShares Morningstar Mid-Cap | 0.26% | 5,504 | $453K | Reduce -4.9% |
| INTU Intuit Inc. | 0.26% | 683 | $452K | Reduce -1.0% |
| EFA iShares MSCI Eafe ETF | 0.20% | 3,695 | $355K | Reduce -4.8% |
| PLTR Palantir Technologies Inc. Class A | 0.19% | 1,870 | $332K | Add +19.1% |
| QCOM Qualcomm Inc. | 0.17% | 1,695 | $290K | No change |
| FIW First Trust Water ETF | 0.14% | 2,315 | $252K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.13% | 1,660 | $227K | No change |
| STZ Constellation Brands Inc. Class A | 0.13% | 1,580 | $218K | Reduce -52.9% |
Portfolio Sells Q3 2025 → Q4 2025
| STIP iShares 0-5 Year Tips Bond E | Sold out | 0.00% | −3.62 |
| SWVXX Schwa Prime Adv Money FD-Inv | Sold out | 0.00% | −2.36 |
| RCIRX Regan TTL RTRN Inc.-Inst | Sold out | 0.00% | −2.22 |
| BBBI BBLX BBB 5-10Y Corpbond ETF | Sold out | 0.00% | −1.75 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.55 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.50 |
| SWKXX Schwab Ca Muni MNY-Inv | Sold out | 0.00% | −0.33 |
| VTSAX VNGD Mrngst TS MK Idx FD-Adm | Sold out | 0.00% | −0.26 |
| BYDDY BYD Co. Ltd.-Unsponsored ADR | Reduce -25.2% | 0.38% | −0.15 |
| MELI MercadoLibre Inc. | Reduce -10.7% | 0.88% | −0.14 |
| AZO AutoZone Inc. | Reduce -0.4% | 0.99% | −0.13 |
| VWUAX Vanguard US Growth Fund-Adm | Sold out | 0.00% | −0.12 |
| STZ Constellation Brands Inc. Class A | Reduce -52.9% | 0.13% | −0.11 |
| UBER Uber Technologies Inc. | Reduce -2.0% | 1.09% | −0.10 |
| SNVXX Schwab Govt MNY FND-Inv | Sold out | 0.00% | −0.09 |
| ACASX RBC Bluebay Cap Com Inv-A | Sold out | 0.00% | −0.08 |
| VOO Vanguard S&P 500 ETF | Reduce -20.6% | 0.36% | −0.04 |
| SWTXX Schwab Municipal Money-Inv | Sold out | 0.00% | −0.01 |
| KIM Kimco Realty Corp. | Reduce -4.5% | 0.52% | −0.00 |
| LUBY'S ORD SHS | Sold out | 0.00% | 0.00 |
| OTIS Otis Worldwide Corp. | Reduce -6.3% | 0.61% | +0.00 |
| META Meta Platforms Inc. Class A | Reduce -0.5% | 2.34% | +0.01 |
| EFA iShares MSCI Eafe ETF | Reduce -4.8% | 0.20% | +0.02 |
| INTU Intuit Inc. | Reduce -1.0% | 0.26% | +0.02 |
| IMCV iShares Morningstar Mid-Cap | Reduce -4.9% | 0.26% | +0.02 |
| SNY Sanofi-ADR | Reduce -8.3% | 0.44% | +0.02 |
| ABT Abbott Laboratories | Reduce -0.5% | 1.06% | +0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.9% | 0.63% | +0.06 |
| SRE Sempra | Reduce -1.2% | 0.81% | +0.06 |
| NOC Northrop Grumman Corp. | Reduce -0.2% | 1.47% | +0.07 |
| INFY Infosys Ltd.-SP ADR | Reduce -1.7% | 0.51% | +0.09 |
| SPEM State Street SP PTF Em ETF | Reduce -0.3% | 0.98% | +0.10 |
| SYK Stryker Corp. | Reduce -0.6% | 1.87% | +0.11 |
| DE Deere & Co. | Reduce -0.6% | 0.97% | +0.11 |
| CVX Chevron Corp. | Reduce -0.3% | 1.40% | +0.12 |
| MSCI MSCI Inc. | Reduce -0.3% | 1.09% | +0.12 |
| LVMUY LVMH Moet Hennessy-Unsp ADR | Reduce -0.6% | 0.60% | +0.16 |
| BAC Bank of America Corp. | Reduce -0.8% | 1.04% | +0.16 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -0.7% | 0.96% | +0.17 |
| NVDA Nvidia Corp. | Reduce -7.9% | 6.62% | +0.20 |
| AME Ametek Inc. | Reduce -0.9% | 1.15% | +0.20 |
| MSFT Microsoft Corp. | Reduce -0.5% | 5.39% | +0.21 |
| ULTA Ulta Beauty Inc. | Reduce -0.2% | 1.18% | +0.23 |
| JPM JPMorgan Chase & Co. | Reduce -0.9% | 2.91% | +0.34 |
| UBS UBS Group AG-Reg | Reduce -0.3% | 1.71% | +0.36 |
| AMD Advanced Micro Devices | Reduce -0.0% | 1.27% | +0.41 |
| GE General Electric | Reduce -0.4% | 3.34% | +0.42 |
| USIG iShares Broad Usd Investment | Reduce -1.3% | 5.22% | +0.46 |
| WMT Walmart Inc. | Reduce -0.6% | 3.25% | +0.55 |
| GOOGL Alphabet Inc. Class A | Reduce -1.5% | 4.63% | +1.37 |
Portfolio Buys Q3 2025 → Q4 2025
| AMZN Amazon.com Inc. | Add +0.8% | 3.55% | +0.56 |
| BSX Boston Scientific Corp. | New | 0.53% | +0.53 |
| EGP Eastgroup Properties Inc. | New | 0.51% | +0.51 |
| VGT Vanguard Info Tech ETF | New | 0.50% | +0.50 |
| LLY Eli Lilly & Co. | Add +0.2% | 1.05% | +0.39 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +46.7% | 0.77% | +0.30 |
| BKNG Booking Holdings Inc. | Add +0.5% | 2.68% | +0.28 |
| V Visa Inc. Class A | Add +0.4% | 1.95% | +0.26 |
| ASML ASML Holding NV-NY Reg SHS | Add +0.2% | 1.13% | +0.22 |
| CRM Salesforce Inc. | Add +0.1% | 0.88% | +0.18 |
| DHR Danaher Corp. | Add +16.4% | 0.48% | +0.16 |
| LOW Lowe's Cos Inc. | Add +0.3% | 1.93% | +0.14 |
| TSLA Tesla Inc. | Add +30.0% | 0.42% | +0.14 |
| COST Costco Wholesale Corp. | Add +0.3% | 2.61% | +0.12 |
| AVGO Broadcom Inc. | Add +1.4% | 0.71% | +0.12 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +3.6% | 0.68% | +0.11 |
| SHOP Shopify Inc. Class A | Add +0.7% | 0.54% | +0.10 |
| EVR Evercore Inc. Class A | Add +0.4% | 0.71% | +0.08 |
| SBGSY Schneider Elect SE-Unsp ADR | Add +1.8% | 0.60% | +0.06 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +0.3% | 0.85% | +0.06 |
| HSY The Hershey Co. | Add +0.4% | 0.61% | +0.05 |
| PLTR Palantir Technologies Inc. Class A | Add +19.1% | 0.19% | +0.04 |
| WSM Williams-Sonoma Inc. | Add +2.8% | 0.78% | +0.04 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +2.5% | 0.72% | +0.04 |
| LNG Cheniere Energy Inc. | Add +10.8% | 1.24% | +0.03 |
| NOW ServiceNow Inc. | Add +10.1% | 0.45% | +0.01 |
| TCEHY Tencent Holdings Ltd.-Uns ADR | Add +0.3% | 0.80% | +0.01 |
| CDNS Cadence Design SYS Inc. | Add +1.0% | 0.46% | +0.00 |
| RMD Resmed Inc. | Add +0.8% | 0.67% | −0.00 |
| NFLX Netflix Inc. | Add +1.9% | 0.70% | −0.08 |
| RNMBY Rheinmetall AG-Unsp ADR | Add +0.1% | 0.83% | −0.11 |
| ORCL Oracle Corp. | Add +0.8% | 0.45% | −0.13 |
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 |