Trivium Point Advisory, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 13, 2025), Trivium Point Advisory, LLC reported 336 stock positions worth $805.7 million. Its top holding was Spotify Technology (SPOT) at 6.8% of the portfolio, followed by Nvidia (NVDA, 3.0%) and Microsoft (MSFT, 2.8%). Compared with Q4 2024, it opened 18 new positions, sold out of 20, added to 128 and reduced 180. The biggest buy was Spotify Technology (SPOT, shares +0%) and the biggest sale Invesco Nasdaq 100 ETF (QQQM, shares −26%).
- Most Recent 13F
- Q2 2026
- Location
- WILTON, CT
- CIK
- 0001766564
- Portfolio Value
- $805.7M (Q1 2025)
- SEC Filing
- 0001951757-25-000543 ↗ filed May 13, 2025
Holdings Value
Holdings 336 stocks · $805.7M
| SPOT Spotify Technology SA | 6.75% | 98,893 | $54.4M | Add +0.0% |
| NVDA Nvidia Corp. | 3.01% | 223,865 | $24.3M | Add +6.2% |
| MSFT Microsoft Corp. | 2.78% | 59,712 | $22.4M | Add +3.0% |
| AAPL Apple Inc. | 2.78% | 100,863 | $22.4M | Add +5.4% |
| AMZN Amazon.com Inc. | 2.16% | 91,533 | $17.4M | Add +9.7% |
| SHYG iShares 0-5 YR HY Corp. Bond | 1.66% | 314,468 | $13.4M | Reduce -2.7% |
| GOOGL Alphabet Inc. Class A | 1.66% | 86,240 | $13.3M | Reduce -0.1% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.52% | 155,263 | $12.2M | Reduce -5.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.40% | 122,757 | $11.3M | Add +30.9% |
| QQQ Invesco QQQ Trust Series 1 | 1.39% | 23,946 | $11.2M | Add +7.7% |
| JPM JPMorgan Chase & Co. | 1.20% | 39,306 | $9.6M | Reduce -4.9% |
| V Visa Inc. Class A | 1.16% | 26,746 | $9.4M | Reduce -1.4% |
| MA Mastercard Inc. Class A | 1.16% | 17,021 | $9.3M | Reduce -3.1% |
| IHI iShares U.S. Medical Devices | 1.09% | 146,390 | $8.8M | Add +7.5% |
| TMUS T-Mobile US Inc. | 1.02% | 30,934 | $8.3M | Reduce -5.5% |
| WMB Williams Cos Inc. | 1.02% | 137,851 | $8.2M | Add +12.3% |
| QQQM Invesco Nasdaq 100 ETF | 1.02% | 42,668 | $8.2M | Reduce -25.5% |
| GDX Vaneck Gold Miners ETF | 1.00% | 175,992 | $8.1M | Reduce -19.2% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.98% | 171,487 | $7.9M | Reduce -1.2% |
| UNH Unitedhealth Group Inc. | 0.98% | 15,063 | $7.9M | Reduce -5.3% |
| JCPB JPMorgan Core Plus Bond ETF | 0.92% | 157,387 | $7.4M | Add +21.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.91% | 13,699 | $7.3M | Add +3.0% |
| GOOG Alphabet Inc. Class C | 0.90% | 46,173 | $7.2M | Add +25.2% |
| RWL Invesco S&P 500 Revenue ETF | 0.89% | 72,384 | $7.2M | Add +54.5% |
| SCHX Schwab US Large-Cap ETF | 0.86% | 313,995 | $6.9M | Add +11.5% |
| GLD SPDR Gold Shares | 0.86% | 23,965 | $6.9M | Add +18.8% |
| COST Costco Wholesale Corp. | 0.84% | 7,177 | $6.8M | Reduce -2.6% |
| AGNC AGNC Investment Corp. | 0.84% | 705,239 | $6.8M | Add +11.8% |
| HD Home Depot Inc. | 0.83% | 18,207 | $6.7M | Reduce -4.5% |
| CPNG Coupang Inc. | 0.82% | 302,389 | $6.6M | Reduce -0.1% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.81% | 70,930 | $6.5M | Add +58.3% |
| LNG Cheniere Energy Inc. | 0.81% | 28,029 | $6.5M | Add +38.6% |
| WMT Walmart Inc. | 0.77% | 70,826 | $6.2M | Reduce -0.3% |
| TOTL SS Doubleline TR Tact ETF | 0.77% | 153,131 | $6.2M | Add +0.2% |
| CTAS Cintas Corp. | 0.76% | 29,734 | $6.1M | Reduce -3.1% |
| AMLP Alerian MLP ETF | 0.76% | 117,656 | $6.1M | Add +14.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.75% | 10,797 | $6.0M | Add +5.1% |
| BYLD iShares Yield Optimized Bond | 0.74% | 266,998 | $6.0M | Add +43.8% |
| IWY iShares Russell Top 200 Grow | 0.69% | 26,471 | $5.6M | New |
| TSLA Tesla Inc. | 0.69% | 21,403 | $5.5M | Reduce -0.3% |
| ADBE Adobe Inc. | 0.68% | 14,349 | $5.5M | Reduce -1.8% |
| MCD McDonald's Corp. | 0.67% | 17,392 | $5.4M | Reduce -5.2% |
| META Meta Platforms Inc. Class A | 0.67% | 9,356 | $5.4M | Add +4.9% |
| NEE Nextera Energy Inc. | 0.61% | 68,892 | $4.9M | Reduce -4.5% |
| ORCL Oracle Corp. | 0.60% | 34,339 | $4.8M | Add +57.8% |
| TMO Thermo Fisher Scientific Inc. | 0.59% | 9,530 | $4.7M | Reduce -9.1% |
| TT Trane Technologies PLC | 0.59% | 14,017 | $4.7M | Add +2.5% |
| IJH iShares Core S&P Midcap ETF | 0.58% | 79,966 | $4.7M | Add +66.1% |
| CYBR Cyberark Software Ltd./Israel | 0.57% | 13,572 | $4.6M | Add +8.6% |
| AMGN Amgen Inc. | 0.56% | 14,604 | $4.5M | Reduce -4.0% |
| ETN Eaton Corp. PLC | 0.55% | 16,357 | $4.4M | Add +55.3% |
| IBN Icici Bank Ltd.-Spon ADR | 0.53% | 135,969 | $4.3M | Add +17.4% |
| VCIT Vanguard Int-Term Corporate | 0.51% | 49,862 | $4.1M | Add +55.5% |
| XOM Exxon Mobil Corp. | 0.50% | 33,583 | $4.0M | Reduce -0.8% |
| EMB iShares JP Morgan Usd Emergi | 0.49% | 43,668 | $4.0M | Reduce -0.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.48% | 7,964 | $3.9M | Reduce -3.7% |
| PWR Quanta Services Inc. | 0.47% | 14,908 | $3.8M | Reduce -3.6% |
| EOG EOG Resources Inc. | 0.47% | 29,525 | $3.8M | Reduce -15.1% |
| IVV iShares Core S&P 500 ETF | 0.47% | 6,709 | $3.8M | Reduce -14.1% |
| SRLN SS Blackstone Sr Loan ETF | 0.46% | 90,920 | $3.7M | Reduce -0.0% |
| AVGO Broadcom Inc. | 0.46% | 22,197 | $3.7M | Add +1.4% |
| AWK American Water Works Co. Inc. | 0.46% | 24,904 | $3.7M | Reduce -4.6% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.45% | 12,665 | $3.7M | Reduce -4.1% |
| REM iShares Mortgage Real Estate | 0.45% | 161,368 | $3.6M | Add +0.8% |
| HYD Vaneck High Yield Muni ETF | 0.44% | 69,850 | $3.6M | Add +1.2% |
| SPGI S&P Global Inc. | 0.44% | 7,033 | $3.6M | Reduce -1.6% |
| MLPA Global X MLP ETF | 0.43% | 65,615 | $3.5M | Add +6.1% |
| CME Cme Group Inc. | 0.43% | 12,930 | $3.4M | Reduce -15.4% |
| CRM Salesforce Inc. | 0.42% | 12,701 | $3.4M | Add +2.5% |
| SKYY First Trust Cloud Computing | 0.42% | 33,079 | $3.4M | Reduce -2.5% |
| COF Capital One Financial Corp. | 0.41% | 18,605 | $3.3M | Reduce -0.1% |
| PEP Pepsico Inc. | 0.41% | 22,000 | $3.3M | Reduce -7.4% |
| ASML ASML Holding NV-NY Reg SHS | 0.40% | 4,803 | $3.2M | Reduce -9.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.39% | 42,006 | $3.2M | Add +104.0% |
| PH Parker Hannifin Corp. | 0.39% | 5,222 | $3.2M | Reduce -2.8% |
| HCA HCA Healthcare Inc. | 0.39% | 9,154 | $3.2M | Reduce -1.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.39% | 14,213 | $3.2M | Add +42.3% |
| CCJ Cameco Corp. | 0.39% | 75,929 | $3.1M | Add +73.2% |
| GRID First TRST Nasd Class Edg Sgiif | 0.39% | 27,546 | $3.1M | Reduce -2.1% |
| NOC Northrop Grumman Corp. | 0.38% | 5,993 | $3.1M | Reduce -9.3% |
| BKDV BNY Mellon Dynamic Value | 0.36% | 114,086 | $2.9M | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.35% | 28,924 | $2.9M | Reduce -6.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.35% | 23,190 | $2.8M | Add +8.5% |
| FLBL Franklin Senior Loan ETF | 0.35% | 116,686 | $2.8M | Add +29.5% |
| SPHY SS SPDR P High Yield ETF | 0.34% | 118,250 | $2.8M | Add +23.7% |
| SCHW Schwab (charles) Corp. | 0.34% | 34,687 | $2.7M | Add +408.2% |
| ZTS Zoetis Inc. | 0.33% | 16,315 | $2.7M | Reduce -10.6% |
| AMT American Tower Corp. | 0.33% | 12,235 | $2.7M | Reduce -5.2% |
| MO Altria Group Inc. | 0.32% | 43,133 | $2.6M | Reduce -6.1% |
| SDVY First Trust Smid Cap Rising | 0.32% | 76,572 | $2.6M | Add +24.3% |
| LIN Linde PLC | 0.32% | 5,470 | $2.5M | Add +0.8% |
| IRT Independence Realty Trust Inc. | 0.31% | 118,195 | $2.5M | Reduce -10.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.31% | 10,057 | $2.5M | Add +17.4% |
| IGEB iShares Investment Grade SYS | 0.31% | 54,659 | $2.5M | Add +81.8% |
| MU Micron Technology Inc. | 0.30% | 27,949 | $2.4M | Add +14.1% |
| CACI Caci International Inc. Class A | 0.30% | 6,581 | $2.4M | New |
| LLY Eli Lilly & Co. | 0.29% | 2,873 | $2.4M | Add +10.7% |
| ROP Roper Technologies Inc. | 0.29% | 4,010 | $2.4M | Reduce -14.2% |
| MTZ Mastec Inc. | 0.29% | 19,825 | $2.3M | No change |
| PG The Procter & Gamble Co. | 0.28% | 13,405 | $2.3M | Reduce -4.0% |
Portfolio Sells Q4 2024 → Q1 2025
| QQQM Invesco Nasdaq 100 ETF | Reduce -25.5% | 1.02% | −0.50 |
| INDA iShares MSCI India ETF | Reduce -90.3% | 0.05% | −0.46 |
| GOOGL Alphabet Inc. Class A | Reduce -0.1% | 1.66% | −0.41 |
| TSLA Tesla Inc. | Reduce -0.3% | 0.69% | −0.41 |
| DDOG Datadog Inc. Class A | Reduce -89.3% | 0.03% | −0.39 |
| LMT Lockheed Martin Corp. | Reduce -55.8% | 0.24% | −0.37 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -75.2% | 0.11% | −0.34 |
| XBI SS SPDR S&P Biotech ETF | Sold out | 0.00% | −0.32 |
| EMR Emerson Electric Co. | Reduce -73.3% | 0.08% | −0.26 |
| EPI Wisdomtree India Earnings | Reduce -45.1% | 0.22% | −0.20 |
| PWR Quanta Services Inc. | Reduce -3.6% | 0.47% | −0.15 |
| ADBE Adobe Inc. | Reduce -1.8% | 0.68% | −0.14 |
| SCHD Schwab US DVD Equity ETF | Reduce -50.0% | 0.13% | −0.13 |
| IVV iShares Core S&P 500 ETF | Reduce -14.1% | 0.47% | −0.11 |
| HD Home Depot Inc. | Reduce -4.5% | 0.83% | −0.11 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -5.0% | 1.52% | −0.10 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.10 |
| TMO Thermo Fisher Scientific Inc. | Reduce -9.1% | 0.59% | −0.10 |
| IREN Iren Ltd. | Reduce -35.0% | 0.06% | −0.09 |
| SKYY First Trust Cloud Computing | Reduce -2.5% | 0.42% | −0.09 |
| VOO Vanguard S&P 500 ETF | Reduce -21.7% | 0.24% | −0.09 |
| MUB iShares National Muni Bond E | Reduce -39.8% | 0.12% | −0.09 |
| MINT PIMCO Enhanced Short Maturit | Reduce -41.6% | 0.12% | −0.08 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -2.7% | 1.66% | −0.08 |
| DIS The Walt Disney Co. | Reduce -6.2% | 0.35% | −0.08 |
| IWR iShares Russell Mid-Cap ETF | Sold out | 0.00% | −0.08 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -9.8% | 0.40% | −0.07 |
| EOG EOG Resources Inc. | Reduce -15.1% | 0.47% | −0.07 |
| FLOT iShares Floating Rate Bond E | Reduce -52.7% | 0.06% | −0.06 |
| JPST JPMorgan Ultra-Short Income | Reduce -55.2% | 0.05% | −0.06 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.05 |
| JPM JPMorgan Chase & Co. | Reduce -4.9% | 1.20% | −0.05 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -25.4% | 0.08% | −0.05 |
| NXPI NXP Semiconductors NV | Reduce -9.2% | 0.23% | −0.05 |
| SNPS Synopsys Inc. | Reduce -1.6% | 0.28% | −0.05 |
| PEP Pepsico Inc. | Reduce -7.4% | 0.41% | −0.05 |
| NEE Nextera Energy Inc. | Reduce -4.5% | 0.61% | −0.05 |
| QTEC First Trust Nasdq 100 Tech I | Sold out | 0.00% | −0.05 |
| JPEM JPM Diversified Ret Em Equit | Sold out | 0.00% | −0.04 |
| ZTS Zoetis Inc. | Reduce -10.6% | 0.33% | −0.04 |
| ITRI Itron Inc. | Sold out | 0.00% | −0.04 |
| SILA Sila Realty Trust Inc. | Sold out | 0.00% | −0.04 |
| FITB Fifth Third Bancorp | Reduce -11.5% | 0.16% | −0.04 |
| USB US Bancorp | Reduce -9.6% | 0.14% | −0.04 |
| WMT Walmart Inc. | Reduce -0.3% | 0.77% | −0.04 |
| PH Parker Hannifin Corp. | Reduce -2.8% | 0.39% | −0.04 |
| GRID First TRST Nasd Class Edg Sgiif | Reduce -2.1% | 0.39% | −0.04 |
| SRE Sempra | Reduce -10.0% | 0.09% | −0.04 |
| UNH Unitedhealth Group Inc. | Reduce -5.3% | 0.98% | −0.04 |
| UTHR United Therapeutics Corp. | Sold out | 0.00% | −0.04 |
Portfolio Buys Q4 2024 → Q1 2025
| SPOT Spotify Technology SA | Add +0.0% | 6.75% | +1.17 |
| IWY iShares Russell Top 200 Grow | New | 0.69% | +0.69 |
| BKDV BNY Mellon Dynamic Value | New | 0.36% | +0.36 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +30.9% | 1.40% | +0.32 |
| RWL Invesco S&P 500 Revenue ETF | Add +54.5% | 0.89% | +0.31 |
| CACI Caci International Inc. Class A | New | 0.30% | +0.30 |
| SCHW Schwab (charles) Corp. | Add +408.2% | 0.34% | +0.27 |
| LNG Cheniere Energy Inc. | Add +38.6% | 0.81% | +0.26 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +58.3% | 0.81% | +0.25 |
| GLD SPDR Gold Shares | Add +18.8% | 0.86% | +0.24 |
| MDT Medtronic PLC | New | 0.22% | +0.22 |
| BYLD iShares Yield Optimized Bond | Add +43.8% | 0.74% | +0.22 |
| IEFA iShares Core MSCI Eafe ETF | Add +104.0% | 0.39% | +0.21 |
| IJH iShares Core S&P Midcap ETF | Add +66.1% | 0.58% | +0.20 |
| WMB Williams Cos Inc. | Add +12.3% | 1.02% | +0.18 |
| VCIT Vanguard Int-Term Corporate | Add +55.5% | 0.51% | +0.18 |
| JCPB JPMorgan Core Plus Bond ETF | Add +21.2% | 0.92% | +0.16 |
| FLG Flagstar Bank NA | Add +1013.7% | 0.16% | +0.15 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +3.0% | 0.91% | +0.14 |
| ORCL Oracle Corp. | Add +57.8% | 0.60% | +0.14 |
| IGEB iShares Investment Grade SYS | Add +81.8% | 0.31% | +0.14 |
| AMLP Alerian MLP ETF | Add +14.7% | 0.76% | +0.13 |
| ETN Eaton Corp. PLC | Add +55.3% | 0.55% | +0.11 |
| AGNC AGNC Investment Corp. | Add +11.8% | 0.84% | +0.10 |
| CCJ Cameco Corp. | Add +73.2% | 0.39% | +0.10 |
| XLF SS Financial Select Sector | Add +265.5% | 0.13% | +0.10 |
| IBN Icici Bank Ltd.-Spon ADR | Add +17.4% | 0.53% | +0.10 |
| IHI iShares U.S. Medical Devices | Add +7.5% | 1.09% | +0.09 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +42.3% | 0.39% | +0.09 |
| FEMS First Trust Emerging Markets | Add +47.9% | 0.26% | +0.08 |
| GEV GE Vernova Inc. | Add +330.1% | 0.10% | +0.08 |
| IBM Intl Business Machines Corp. | Add +17.4% | 0.31% | +0.07 |
| FLBL Franklin Senior Loan ETF | Add +29.5% | 0.35% | +0.07 |
| SPHY SS SPDR P High Yield ETF | Add +23.7% | 0.34% | +0.06 |
| NFLX Netflix Inc. | Add +23.9% | 0.27% | +0.06 |
| MBB iShares MBS ETF | Add +39.0% | 0.18% | +0.05 |
| EAT Brinker International Inc. | New | 0.05% | +0.05 |
| HEFA Isha Curr Hedged MSCI Eafe | Add +28.6% | 0.20% | +0.05 |
| MLPA Global X MLP ETF | Add +6.1% | 0.43% | +0.05 |
| URA Global X Uranium ETF | Add +54.1% | 0.21% | +0.05 |
| RSG Republic Services Inc. | Add +0.8% | 0.27% | +0.04 |
| CYBR Cyberark Software Ltd./Israel | Add +8.6% | 0.57% | +0.04 |
| ABBV Abbvie Inc. | Add +3.7% | 0.25% | +0.04 |
| LLY Eli Lilly & Co. | Add +10.7% | 0.29% | +0.04 |
| MU Micron Technology Inc. | Add +14.1% | 0.30% | +0.04 |
| XLP SS Consumer Staples Sel Sect | New | 0.04% | +0.04 |
| SDVY First Trust Smid Cap Rising | Add +24.3% | 0.32% | +0.04 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +31.7% | 0.13% | +0.04 |
| JNJ Johnson & Johnson | Add +7.7% | 0.21% | +0.04 |
| SCHX Schwab US Large-Cap ETF | Add +11.5% | 0.86% | +0.04 |
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 |