Trivium Point Advisory, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Trivium Point Advisory, LLC reported 338 stock positions worth $792.1 million. Its top holding was Spotify Technology (SPOT) at 5.6% of the portfolio, followed by Nvidia (NVDA, 3.6%) and Microsoft (MSFT, 3.1%). Compared with Q3 2024, it opened 24 new positions, sold out of 12, added to 193 and reduced 116. The biggest buy was Spotify Technology (SPOT, shares +6098%) and the biggest sale SS SPDR S&P Biotech ETF (XBI, shares −61%).
- Most Recent 13F
- Q2 2026
- Location
- WILTON, CT
- CIK
- 0001766564
- Portfolio Value
- $792.1M (Q4 2024)
- SEC Filing
- 0001951757-25-000252 ↗ filed Feb 13, 2025
Holdings Value
Holdings 338 stocks · $792.1M
| SPOT Spotify Technology SA | 5.58% | 98,851 | $44.2M | Add +6097.6% |
| NVDA Nvidia Corp. | 3.57% | 210,811 | $28.3M | Add +17.5% |
| MSFT Microsoft Corp. | 3.08% | 57,944 | $24.4M | Add +13.8% |
| AAPL Apple Inc. | 3.02% | 95,682 | $24.0M | Add +8.5% |
| AMZN Amazon.com Inc. | 2.31% | 83,469 | $18.3M | Add +21.2% |
| GOOGL Alphabet Inc. Class A | 2.06% | 86,284 | $16.3M | Add +6.8% |
| SHYG iShares 0-5 YR HY Corp. Bond | 1.74% | 323,289 | $13.8M | Add +1.6% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.62% | 163,441 | $12.9M | Reduce -12.5% |
| QQQM Invesco Nasdaq 100 ETF | 1.52% | 57,286 | $12.1M | Add +8.9% |
| QQQ Invesco QQQ Trust Series 1 | 1.43% | 22,230 | $11.4M | Reduce -4.3% |
| JPM JPMorgan Chase & Co. | 1.25% | 41,325 | $9.9M | Add +18.4% |
| MA Mastercard Inc. Class A | 1.17% | 17,565 | $9.2M | Add +11.8% |
| TSLA Tesla Inc. | 1.09% | 21,476 | $8.7M | Add +18.5% |
| V Visa Inc. Class A | 1.08% | 27,140 | $8.6M | Add +7.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.08% | 93,771 | $8.6M | Reduce -2.5% |
| UNH Unitedhealth Group Inc. | 1.02% | 15,903 | $8.0M | Add +18.4% |
| IHI iShares U.S. Medical Devices | 1.00% | 136,212 | $7.9M | Add +3.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.99% | 173,518 | $7.8M | Add +6.4% |
| HD Home Depot Inc. | 0.94% | 19,071 | $7.4M | Add +17.3% |
| GDX Vaneck Gold Miners ETF | 0.93% | 217,815 | $7.4M | Add +2.7% |
| TMUS T-Mobile US Inc. | 0.91% | 32,734 | $7.2M | Add +12.8% |
| GOOG Alphabet Inc. Class C | 0.89% | 36,880 | $7.0M | Add +8.8% |
| COST Costco Wholesale Corp. | 0.85% | 7,372 | $6.8M | Add +7.9% |
| CPNG Coupang Inc. | 0.84% | 302,539 | $6.6M | Add +150.3% |
| WMB Williams Cos Inc. | 0.84% | 122,798 | $6.6M | Reduce -2.2% |
| SCHX Schwab US Large-Cap ETF | 0.82% | 281,715 | $6.5M | Reduce -65.0% |
| ADBE Adobe Inc. | 0.82% | 14,614 | $6.5M | Add +2.6% |
| WMT Walmart Inc. | 0.81% | 71,035 | $6.4M | Add +13.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.76% | 13,307 | $6.0M | Add +7.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.76% | 10,275 | $6.0M | Add +20.6% |
| TOTL SS Doubleline TR Tact ETF | 0.76% | 152,833 | $6.0M | Reduce -17.9% |
| JCPB JPMorgan Core Plus Bond ETF | 0.76% | 129,855 | $6.0M | Add +6.4% |
| AGNC AGNC Investment Corp. | 0.73% | 630,896 | $5.8M | Add +8.0% |
| CTAS Cintas Corp. | 0.71% | 30,685 | $5.6M | Add +15.2% |
| TMO Thermo Fisher Scientific Inc. | 0.69% | 10,486 | $5.5M | Add +8.5% |
| MCD McDonald's Corp. | 0.67% | 18,350 | $5.3M | Add +3.1% |
| META Meta Platforms Inc. Class A | 0.66% | 8,920 | $5.2M | Add +17.8% |
| NEE Nextera Energy Inc. | 0.65% | 72,117 | $5.2M | Add +4.6% |
| AVGO Broadcom Inc. | 0.64% | 21,901 | $5.1M | Add +9.4% |
| TT Trane Technologies PLC | 0.64% | 13,679 | $5.1M | Add +5.3% |
| AMLP Alerian MLP ETF | 0.62% | 102,604 | $4.9M | Add +8.3% |
| PWR Quanta Services Inc. | 0.62% | 15,469 | $4.9M | Add +17.7% |
| GLD SPDR Gold Shares | 0.62% | 20,166 | $4.9M | Reduce -2.5% |
| LMT Lockheed Martin Corp. | 0.61% | 9,951 | $4.8M | Add +5.4% |
| IVV iShares Core S&P 500 ETF | 0.58% | 7,809 | $4.6M | Add +70.3% |
| RWL Invesco S&P 500 Revenue ETF | 0.58% | 46,844 | $4.6M | Add +14.6% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.56% | 44,798 | $4.4M | Add +5.4% |
| LNG Cheniere Energy Inc. | 0.55% | 20,221 | $4.3M | Reduce -1.5% |
| EOG EOG Resources Inc. | 0.54% | 34,767 | $4.3M | Add +5.0% |
| CYBR Cyberark Software Ltd./Israel | 0.53% | 12,499 | $4.2M | Add +5.2% |
| CRM Salesforce Inc. | 0.52% | 12,388 | $4.1M | Add +8.5% |
| BYLD iShares Yield Optimized Bond | 0.52% | 185,635 | $4.1M | Add +8.4% |
| INDA iShares MSCI India ETF | 0.51% | 76,827 | $4.0M | Add +7.5% |
| SKYY First Trust Cloud Computing | 0.51% | 33,921 | $4.0M | Reduce -8.1% |
| AMGN Amgen Inc. | 0.50% | 15,210 | $4.0M | Add +1.3% |
| EMB iShares JP Morgan Usd Emergi | 0.50% | 44,041 | $3.9M | Reduce -4.8% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.48% | 13,203 | $3.8M | Add +0.1% |
| SRLN SS Blackstone Sr Loan ETF | 0.48% | 90,950 | $3.8M | Reduce -2.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.47% | 5,327 | $3.7M | Add +17.6% |
| XOM Exxon Mobil Corp. | 0.46% | 33,844 | $3.6M | Add +3.9% |
| ORCL Oracle Corp. | 0.46% | 21,759 | $3.6M | Reduce -2.0% |
| PEP Pepsico Inc. | 0.46% | 23,762 | $3.6M | Reduce -12.7% |
| HYD Vaneck High Yield Muni ETF | 0.45% | 69,042 | $3.6M | Add +6.8% |
| SPGI S&P Global Inc. | 0.45% | 7,148 | $3.6M | Add +1.2% |
| CME Cme Group Inc. | 0.45% | 15,290 | $3.6M | Add +30.4% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.44% | 148,005 | $3.5M | Reduce -65.8% |
| ETN Eaton Corp. PLC | 0.44% | 10,531 | $3.5M | Add +4.6% |
| IBN Icici Bank Ltd.-Spon ADR | 0.44% | 115,807 | $3.5M | Add +3.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.43% | 30,824 | $3.4M | Add +13.6% |
| REM iShares Mortgage Real Estate | 0.43% | 160,162 | $3.4M | Reduce -1.1% |
| PH Parker Hannifin Corp. | 0.43% | 5,372 | $3.4M | Add +1.0% |
| DDOG Datadog Inc. Class A | 0.42% | 23,531 | $3.4M | Add +6.4% |
| GRID First TRST Nasd Class Edg Sgiif | 0.42% | 28,151 | $3.4M | Reduce -2.1% |
| EPI Wisdomtree India Earnings | 0.42% | 74,183 | $3.4M | Add +2.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.42% | 8,269 | $3.3M | Add +7.2% |
| COF Capital One Financial Corp. | 0.42% | 18,626 | $3.3M | Add +16.7% |
| AWK American Water Works Co. Inc. | 0.41% | 26,108 | $3.3M | Reduce -7.7% |
| NOC Northrop Grumman Corp. | 0.39% | 6,607 | $3.1M | Add +7.5% |
| MLPA Global X MLP ETF | 0.39% | 61,827 | $3.1M | Reduce -1.9% |
| IJH iShares Core S&P Midcap ETF | 0.38% | 48,136 | $3.0M | Add +146.8% |
| ZTS Zoetis Inc. | 0.38% | 18,253 | $3.0M | Add +8.2% |
| HCA HCA Healthcare Inc. | 0.35% | 9,319 | $2.8M | Add +3.6% |
| MTZ Mastec Inc. | 0.34% | 19,825 | $2.7M | Add +0.1% |
| EMR Emerson Electric Co. | 0.33% | 21,327 | $2.6M | Reduce -0.5% |
| VOO Vanguard S&P 500 ETF | 0.33% | 4,862 | $2.6M | Add +47.6% |
| SNPS Synopsys Inc. | 0.33% | 5,391 | $2.6M | Add +0.4% |
| IRT Independence Realty Trust Inc. | 0.33% | 131,768 | $2.6M | Add +11.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.33% | 21,365 | $2.6M | Add +4.5% |
| VCIT Vanguard Int-Term Corporate | 0.33% | 32,066 | $2.6M | Add +22.8% |
| XBI SS SPDR S&P Biotech ETF | 0.32% | 28,429 | $2.6M | Reduce -61.1% |
| ROP Roper Technologies Inc. | 0.31% | 4,673 | $2.4M | Reduce -5.0% |
| MO Altria Group Inc. | 0.30% | 45,930 | $2.4M | Reduce -0.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.30% | 9,988 | $2.4M | Add +156.3% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.30% | 29,250 | $2.4M | Add +64.8% |
| AMT American Tower Corp. | 0.30% | 12,909 | $2.4M | Reduce -2.8% |
| PG The Procter & Gamble Co. | 0.30% | 13,969 | $2.3M | Add +13.1% |
| FTSL First Trust Senior Loan ETF | 0.29% | 49,311 | $2.3M | Reduce -15.7% |
| LIN Linde PLC | 0.29% | 5,428 | $2.3M | Reduce -1.7% |
| CCJ Cameco Corp. | 0.28% | 43,842 | $2.3M | Reduce -3.2% |
| BBCB JPMorgan Betabuilders Usd Inc. | 0.28% | 50,211 | $2.2M | Add +7.2% |
Portfolio Sells Q3 2024 → Q4 2024
| XBI SS SPDR S&P Biotech ETF | Reduce -61.1% | 0.32% | −0.69 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -12.5% | 1.62% | −0.44 |
| LMBS First Trust Low Duration Opp | Sold out | 0.00% | −0.33 |
| TOTL SS Doubleline TR Tact ETF | Reduce -17.9% | 0.76% | −0.27 |
| BUD Anheuser-Busch Inbev-SPN ADR | Reduce -42.1% | 0.22% | −0.24 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -4.3% | 1.43% | −0.22 |
| PEP Pepsico Inc. | Reduce -12.7% | 0.46% | −0.17 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -35.2% | 0.13% | −0.15 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -2.5% | 1.08% | −0.14 |
| WMB Williams Cos Inc. | Reduce -2.2% | 0.84% | −0.13 |
| ORCL Oracle Corp. | Reduce -2.0% | 0.46% | −0.13 |
| AWK American Water Works Co. Inc. | Reduce -7.7% | 0.41% | −0.11 |
| SKYY First Trust Cloud Computing | Reduce -8.1% | 0.51% | −0.11 |
| FTSL First Trust Senior Loan ETF | Reduce -15.7% | 0.29% | −0.09 |
| EMB iShares JP Morgan Usd Emergi | Reduce -4.8% | 0.50% | −0.09 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -39.8% | 0.10% | −0.09 |
| ROP Roper Technologies Inc. | Reduce -5.0% | 0.31% | −0.08 |
| REM iShares Mortgage Real Estate | Reduce -1.1% | 0.43% | −0.08 |
| NNN NNN REIT Inc. | Sold out | 0.00% | −0.08 |
| GRID First TRST Nasd Class Edg Sgiif | Reduce -2.1% | 0.42% | −0.08 |
| PLD Prologis Inc. | Reduce -20.6% | 0.13% | −0.07 |
| GLD SPDR Gold Shares | Reduce -2.5% | 0.62% | −0.07 |
| SPMO Invesco S&P 500 Momentum ETF | Sold out | 0.00% | −0.06 |
| LIN Linde PLC | Reduce -1.7% | 0.29% | −0.06 |
| SRLN SS Blackstone Sr Loan ETF | Reduce -2.3% | 0.48% | −0.06 |
| AMT American Tower Corp. | Reduce -2.8% | 0.30% | −0.06 |
| SCHD Schwab US DVD Equity ETF | Reduce -68.4% | 0.26% | −0.06 |
| JNK SS SPDR BB High Yield Bond | Reduce -25.8% | 0.12% | −0.06 |
| SCHX Schwab US Large-Cap ETF | Reduce -65.0% | 0.82% | −0.06 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -9.9% | 0.20% | −0.06 |
| LYB Lyondellbasell Indu Class A | Reduce -40.7% | 0.05% | −0.06 |
| SLB SLB Ltd. | Reduce -22.1% | 0.09% | −0.06 |
| EMR Emerson Electric Co. | Reduce -0.5% | 0.33% | −0.06 |
| MO Altria Group Inc. | Reduce -0.8% | 0.30% | −0.05 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -65.8% | 0.44% | −0.05 |
| LNG Cheniere Energy Inc. | Reduce -1.5% | 0.55% | −0.05 |
| IWS iShares Russell Mid-Cap Valu | Reduce -8.4% | 0.19% | −0.05 |
| CCJ Cameco Corp. | Reduce -3.2% | 0.28% | −0.05 |
| FITB Fifth Third Bancorp | Reduce -1.2% | 0.20% | −0.05 |
| CVX Chevron Corp. | Reduce -2.0% | 0.20% | −0.05 |
| URA Global X Uranium ETF | Reduce -3.7% | 0.16% | −0.05 |
| XAR SS SPDR S&P Aerospace Def | Reduce -5.0% | 0.23% | −0.05 |
| CFG Citizens Financial Group | Reduce -3.8% | 0.21% | −0.04 |
| CSX CSX Corp. | Reduce -8.7% | 0.12% | −0.04 |
| IXUS iShares Core Intl Stock ETF | Reduce -52.5% | 0.03% | −0.04 |
| FSK FS KKR Capital Corp. | Reduce -5.2% | 0.28% | −0.04 |
| MINT PIMCO Enhanced Short Maturit | Reduce -7.0% | 0.20% | −0.04 |
| REGN Regeneron Pharmaceuticals | Sold out | 0.00% | −0.04 |
| VZ Verizon Communications Inc. | Reduce -4.4% | 0.20% | −0.04 |
| GPC Genuine Parts Co. | Reduce -26.4% | 0.06% | −0.04 |
Portfolio Buys Q3 2024 → Q4 2024
| SPOT Spotify Technology SA | Add +6097.6% | 5.58% | +5.48 |
| CPNG Coupang Inc. | Add +150.3% | 0.84% | +0.40 |
| TSLA Tesla Inc. | Add +18.5% | 1.09% | +0.26 |
| AAPL Apple Inc. | Add +8.5% | 3.02% | +0.26 |
| AMZN Amazon.com Inc. | Add +21.2% | 2.31% | +0.26 |
| IJH iShares Core S&P Midcap ETF | Add +146.8% | 0.38% | +0.20 |
| IVV iShares Core S&P 500 ETF | Add +70.3% | 0.58% | +0.20 |
| SUB iShares Short-Term National | New | 0.18% | +0.18 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +156.3% | 0.30% | +0.17 |
| PAVE Global X US Infrastructure | New | 0.16% | +0.16 |
| AVGO Broadcom Inc. | Add +9.4% | 0.64% | +0.16 |
| IEFA iShares Core MSCI Eafe ETF | Add +366.1% | 0.18% | +0.14 |
| IWF iShares Russell 1000 Growth | Add +406.0% | 0.17% | +0.14 |
| RBLX Roblox Corp. Class A | New | 0.11% | +0.11 |
| NLR Vaneck Urani & Nuclr ETF-Usd | Add +64.8% | 0.30% | +0.08 |
| VOO Vanguard S&P 500 ETF | Add +47.6% | 0.33% | +0.08 |
| IWR iShares Russell Mid-Cap ETF | New | 0.08% | +0.08 |
| JPM JPMorgan Chase & Co. | Add +18.4% | 1.25% | +0.08 |
| CME Cme Group Inc. | Add +30.4% | 0.45% | +0.08 |
| LLY Eli Lilly & Co. | Add +63.1% | 0.25% | +0.07 |
| MSFT Microsoft Corp. | Add +13.8% | 3.08% | +0.07 |
| WMT Walmart Inc. | Add +13.0% | 0.81% | +0.06 |
| VGIT Vanguard Intermediate-Term T | New | 0.06% | +0.06 |
| MUB iShares National Muni Bond E | Add +55.9% | 0.21% | +0.06 |
| CEG Constellation Energy | New | 0.06% | +0.06 |
| PFF iShares Preferred & Income S | Add +83.3% | 0.15% | +0.05 |
| IWM iShares Russell 2000 ETF | New | 0.05% | +0.05 |
| VWO Vanguard Ftse Emerging Marke | New | 0.05% | +0.05 |
| IJR iShares Core S&P Small-Cap E | Add +91.9% | 0.13% | +0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +20.6% | 0.76% | +0.05 |
| VCSH Vanguard S/T Corp. Bond ETF | New | 0.05% | +0.05 |
| IAU iShares Gold Trust | New | 0.05% | +0.05 |
| GOOGL Alphabet Inc. Class A | Add +6.8% | 2.06% | +0.05 |
| META Meta Platforms Inc. Class A | Add +17.8% | 0.66% | +0.05 |
| VNQ Vanguard Real Estate ETF | New | 0.05% | +0.05 |
| DIS The Walt Disney Co. | Add +13.6% | 0.43% | +0.04 |
| AON Aon PLC Class A | New | 0.04% | +0.04 |
| CYBR Cyberark Software Ltd./Israel | Add +5.2% | 0.53% | +0.04 |
| IWO iShares Russell 2000 Growth | New | 0.04% | +0.04 |
| ASML ASML Holding NV-NY Reg SHS | Add +17.6% | 0.47% | +0.04 |
| SILA Sila Realty Trust Inc. | New | 0.04% | +0.04 |
| EEM iShares MSCI Emerging Market | New | 0.04% | +0.04 |
| GOOG Alphabet Inc. Class C | Add +8.8% | 0.89% | +0.03 |
| NFLX Netflix Inc. | Add +22.4% | 0.21% | +0.03 |
| CAT Caterpillar Inc. | New | 0.03% | +0.03 |
| VCIT Vanguard Int-Term Corporate | Add +22.8% | 0.33% | +0.03 |
| DDOG Datadog Inc. Class A | Add +6.4% | 0.42% | +0.03 |
| COP Conocophillips | New | 0.03% | +0.03 |
| BDX Becton Dickinson and Co. | New | 0.03% | +0.03 |
| MBB iShares MBS ETF | Add +40.2% | 0.13% | +0.03 |
Notes & Other Activity Q3 2024 → Q4 2024
| BRISTOL MYERS - CELGENE CVR | RIGHT 12/30/2030 | Sold out | 10,000 | $600before exit |
| MYPSW Playstudios Inc. -CW26 | *W EXP 99/99/999 | Sold out | 10,000 | $140before 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 | 354 | $1.1B | NVDA, SPOT, BIL, GOOGL, AAPL |
| Q1 2026 | 270 | $553.2M | SPOT, NVDA, GOOGL, AAPL, MSFT |
| Q4 2025 | 339 | $993.6M | SPOT, NVDA, MSFT, AAPL, GOOGL |
| Q3 2025 | 346 | $979.4M | SPOT, NVDA, MSFT, AAPL, AMZN |
| Q2 2025 | 343 | $921.3M | SPOT, NVDA, MSFT, AMZN, AAPL |
| Q1 2025 | 336 | $805.7M | SPOT, NVDA, MSFT, AAPL, AMZN |
| Q4 2024 | 338 | $792.1M | SPOT, NVDA, MSFT, AAPL, AMZN |
| Q3 2024 | 326 | $717.6M | NVDA, MSFT, AAPL, HYG, AMZN |
| Q2 2024 | 300 | $671.2M | SPOT, MSFT, NVDA, AAPL, GOOGL |
| Q1 2024 | 213 | $464.6M | SPOT, MSFT, AAPL, NVDA, AMZN |