Trivium Point Advisory, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 17, 2025), Trivium Point Advisory, LLC reported 343 stock positions worth $921.3 million. Its top holding was Spotify Technology (SPOT) at 8.2% of the portfolio, followed by Nvidia (NVDA, 3.8%) and Microsoft (MSFT, 3.4%). Compared with Q1 2025, it opened 28 new positions, sold out of 21, added to 129 and reduced 177. The biggest buy was Spotify Technology (SPOT, shares +0%) and the biggest sale iShares U.S. Medical Devices (IHI, shares −97%).
- Most Recent 13F
- Q2 2026
- Location
- WILTON, CT
- CIK
- 0001766564
- Portfolio Value
- $921.3M (Q2 2025)
- SEC Filing
- 0001951757-25-000887 ↗ filed Jul 17, 2025
Holdings Value
Holdings 343 stocks · $921.3M
| SPOT Spotify Technology SA | 8.24% | 98,907 | $75.9M | Add +0.0% |
| NVDA Nvidia Corp. | 3.82% | 222,547 | $35.2M | Reduce -0.6% |
| MSFT Microsoft Corp. | 3.39% | 62,830 | $31.3M | Add +5.2% |
| AMZN Amazon.com Inc. | 2.29% | 96,031 | $21.1M | Add +4.9% |
| AAPL Apple Inc. | 2.24% | 100,707 | $20.7M | Reduce -0.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.06% | 206,618 | $19.0M | Add +68.3% |
| GOOGL Alphabet Inc. Class A | 1.64% | 85,913 | $15.1M | Reduce -0.4% |
| SHYG iShares 0-5 YR HY Corp. Bond | 1.63% | 348,131 | $15.0M | Add +10.7% |
| ORCL Oracle Corp. | 1.27% | 53,535 | $11.7M | Add +55.9% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.24% | 141,804 | $11.4M | Reduce -8.7% |
| JPM JPMorgan Chase & Co. | 1.21% | 38,347 | $11.1M | Reduce -2.4% |
| GDX Vaneck Gold Miners ETF | 1.14% | 201,257 | $10.5M | Add +14.4% |
| QQQ Invesco QQQ Trust Series 1 | 1.09% | 18,216 | $10.0M | Reduce -23.9% |
| QQQM Invesco Nasdaq 100 ETF | 1.06% | 42,939 | $9.8M | Add +0.6% |
| WMB Williams Cos Inc. | 1.04% | 152,760 | $9.6M | Add +10.8% |
| MA Mastercard Inc. Class A | 1.01% | 16,571 | $9.3M | Reduce -2.6% |
| V Visa Inc. Class A | 0.99% | 25,705 | $9.1M | Reduce -3.9% |
| CPNG Coupang Inc. | 0.96% | 295,659 | $8.9M | Reduce -2.2% |
| AGNC AGNC Investment Corp. | 0.95% | 954,599 | $8.8M | Add +35.4% |
| LNG Cheniere Energy Inc. | 0.93% | 35,262 | $8.6M | Add +25.8% |
| GOOG Alphabet Inc. Class C | 0.92% | 47,820 | $8.5M | Add +3.6% |
| AMLP Alerian MLP ETF | 0.89% | 167,696 | $8.2M | Add +42.5% |
| GLD SPDR Gold Shares | 0.89% | 26,769 | $8.2M | Add +11.7% |
| RWL Invesco S&P 500 Revenue ETF | 0.85% | 75,506 | $7.9M | Add +4.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.84% | 166,852 | $7.7M | Reduce -2.7% |
| SCHX Schwab US Large-Cap ETF | 0.83% | 314,770 | $7.7M | Add +0.3% |
| JCPB JPMorgan Core Plus Bond ETF | 0.82% | 160,980 | $7.6M | Add +2.3% |
| META Meta Platforms Inc. Class A | 0.79% | 9,917 | $7.3M | Add +6.0% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.79% | 73,938 | $7.3M | Add +4.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.77% | 11,439 | $7.1M | Add +6.0% |
| ETN Eaton Corp. PLC | 0.77% | 19,749 | $7.1M | Add +20.7% |
| COST Costco Wholesale Corp. | 0.76% | 7,043 | $7.0M | Reduce -1.9% |
| CCJ Cameco Corp. | 0.76% | 93,812 | $7.0M | Add +23.6% |
| TMUS T-Mobile US Inc. | 0.75% | 29,008 | $6.9M | Reduce -6.2% |
| IWY iShares Russell Top 200 Grow | 0.75% | 28,016 | $6.9M | Add +5.8% |
| WMT Walmart Inc. | 0.74% | 70,181 | $6.9M | Reduce -0.9% |
| BYLD iShares Yield Optimized Bond | 0.73% | 299,098 | $6.8M | Add +12.0% |
| CYBR Cyberark Software Ltd./Israel | 0.73% | 16,532 | $6.7M | Add +21.8% |
| TSLA Tesla Inc. | 0.73% | 21,132 | $6.7M | Reduce -1.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.73% | 13,759 | $6.7M | Add +0.4% |
| CTAS Cintas Corp. | 0.69% | 28,537 | $6.4M | Reduce -4.0% |
| HD Home Depot Inc. | 0.69% | 17,261 | $6.3M | Reduce -5.2% |
| TOTL SS Doubleline TR Tact ETF | 0.66% | 151,732 | $6.1M | Reduce -0.9% |
| TT Trane Technologies PLC | 0.65% | 13,727 | $6.0M | Reduce -2.1% |
| AVGO Broadcom Inc. | 0.63% | 21,147 | $5.8M | Reduce -4.7% |
| IBN Icici Bank Ltd.-Spon ADR | 0.62% | 169,034 | $5.7M | Add +24.3% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.60% | 13,655 | $5.5M | Add +7.8% |
| IVV iShares Core S&P 500 ETF | 0.58% | 8,579 | $5.3M | Add +27.9% |
| PWR Quanta Services Inc. | 0.56% | 13,708 | $5.2M | Reduce -8.1% |
| MCD McDonald's Corp. | 0.53% | 16,592 | $4.8M | Reduce -4.6% |
| CACI Caci International Inc. Class A | 0.51% | 9,900 | $4.7M | Add +50.4% |
| VCIT Vanguard Int-Term Corporate | 0.51% | 56,741 | $4.7M | Add +13.8% |
| ADBE Adobe Inc. | 0.51% | 12,090 | $4.7M | Reduce -15.7% |
| NEE Nextera Energy Inc. | 0.48% | 63,417 | $4.4M | Reduce -8.0% |
| IJH iShares Core S&P Midcap ETF | 0.47% | 70,045 | $4.3M | Reduce -12.4% |
| EMB iShares JP Morgan Usd Emergi | 0.45% | 44,978 | $4.2M | Add +3.0% |
| COF Capital One Financial Corp. | 0.45% | 19,297 | $4.1M | Add +3.7% |
| SKYY First Trust Cloud Computing | 0.44% | 33,206 | $4.0M | Add +0.4% |
| SCHW Schwab (charles) Corp. | 0.44% | 44,105 | $4.0M | Add +27.1% |
| UNH Unitedhealth Group Inc. | 0.41% | 12,193 | $3.8M | Reduce -19.1% |
| GRID First TRST Nasd Class Edg Sgiif | 0.41% | 27,202 | $3.8M | Reduce -1.3% |
| SRLN SS Blackstone Sr Loan ETF | 0.41% | 90,506 | $3.8M | Reduce -0.5% |
| IREN Iren Ltd. filed as IREN LIMITED | 0.41% | 256,360 | $3.7M | Add +220.5% |
| XOM Exxon Mobil Corp. | 0.40% | 34,431 | $3.7M | Add +2.5% |
| ISRG Intuitive Surgical Inc. | 0.40% | 6,812 | $3.7M | Add +284.4% |
| FCX Freeport-McMoran Inc. | 0.39% | 83,444 | $3.6M | Add +317.4% |
| SPGI S&P Global Inc. | 0.38% | 6,707 | $3.5M | Reduce -4.6% |
| TMO Thermo Fisher Scientific Inc. | 0.38% | 8,686 | $3.5M | Reduce -8.9% |
| PH Parker Hannifin Corp. | 0.37% | 4,942 | $3.5M | Reduce -5.4% |
| REM iShares Mortgage Real Estate | 0.37% | 161,240 | $3.4M | Reduce -0.1% |
| HCA HCA Healthcare Inc. | 0.37% | 8,936 | $3.4M | Reduce -2.4% |
| CRM Salesforce Inc. | 0.37% | 12,471 | $3.4M | Reduce -1.8% |
| CME Cme Group Inc. | 0.37% | 12,320 | $3.4M | Reduce -4.7% |
| NOW ServiceNow Inc. | 0.37% | 3,287 | $3.4M | Add +227.1% |
| MTZ Mastec Inc. | 0.37% | 19,825 | $3.4M | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.37% | 7,562 | $3.4M | Reduce -5.0% |
| HYD Vaneck High Yield Muni ETF | 0.36% | 66,451 | $3.3M | Reduce -4.9% |
| MLPA Global X MLP ETF | 0.36% | 65,586 | $3.3M | Reduce -0.0% |
| NFLX Netflix Inc. | 0.34% | 2,361 | $3.2M | Add +2.7% |
| BKDV BNY Mellon Dynamic Value | 0.34% | 117,265 | $3.1M | Add +2.8% |
| URA Global X Uranium ETF | 0.34% | 79,805 | $3.1M | Add +10.1% |
| EOG EOG Resources Inc. | 0.34% | 25,814 | $3.1M | Reduce -12.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.33% | 36,512 | $3.0M | Reduce -13.1% |
| AWK American Water Works Co. Inc. | 0.33% | 21,893 | $3.0M | Reduce -12.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.32% | 10,057 | $3.0M | No change |
| SPHY SS SPDR P High Yield ETF | 0.32% | 123,886 | $2.9M | Add +4.8% |
| FLBL Franklin Senior Loan ETF | 0.32% | 121,372 | $2.9M | Add +4.0% |
| OKE Oneok Inc. | 0.31% | 34,955 | $2.9M | New |
| NOC Northrop Grumman Corp. | 0.31% | 5,683 | $2.8M | Reduce -5.2% |
| SDVY First Trust Smid Cap Rising | 0.31% | 80,066 | $2.8M | Add +4.6% |
| IGEB iShares Investment Grade SYS | 0.30% | 60,195 | $2.7M | Add +10.1% |
| PEP Pepsico Inc. | 0.30% | 20,676 | $2.7M | Reduce -6.0% |
| SNPS Synopsys Inc. | 0.29% | 5,156 | $2.6M | Reduce -2.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.29% | 21,351 | $2.6M | Reduce -7.9% |
| MU Micron Technology Inc. | 0.28% | 20,824 | $2.6M | Reduce -25.5% |
| RDVY First Trust Rising Dividend | 0.28% | 40,597 | $2.5M | Add +8.8% |
| LIN Linde PLC | 0.27% | 5,275 | $2.5M | Reduce -3.6% |
| IWM iShares Russell 2000 ETF | 0.27% | 11,388 | $2.5M | New |
| TEM Tempus AI Inc. Class A | 0.27% | 38,627 | $2.5M | Add +670.7% |
| AMD Advanced Micro Devices | 0.26% | 17,189 | $2.4M | Add +461.9% |
Portfolio Sells Q1 2025 → Q2 2025
| IHI iShares U.S. Medical Devices | Reduce -97.3% | 0.03% | −1.07 |
| UNH Unitedhealth Group Inc. | Reduce -19.1% | 0.41% | −0.57 |
| AAPL Apple Inc. | Reduce -0.1% | 2.24% | −0.54 |
| AMGN Amgen Inc. | Reduce -75.4% | 0.11% | −0.46 |
| AMT American Tower Corp. | Reduce -92.5% | 0.02% | −0.31 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -23.9% | 1.09% | −0.30 |
| NLR Vaneck Urani & Nuclr ETF-Usd | Sold out | 0.00% | −0.28 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -8.7% | 1.24% | −0.28 |
| TMUS T-Mobile US Inc. | Reduce -6.2% | 0.75% | −0.27 |
| DIS The Walt Disney Co. | Reduce -74.4% | 0.10% | −0.25 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -56.6% | 0.16% | −0.23 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -60.4% | 0.17% | −0.23 |
| TMO Thermo Fisher Scientific Inc. | Reduce -8.9% | 0.38% | −0.21 |
| ADBE Adobe Inc. | Reduce -15.7% | 0.51% | −0.18 |
| V Visa Inc. Class A | Reduce -3.9% | 0.99% | −0.17 |
| SOXX iShares Semiconductor ETF | Sold out | 0.00% | −0.17 |
| BUD Anheuser-Busch Inbev-SPN ADR | Reduce -83.7% | 0.03% | −0.17 |
| MCD McDonald's Corp. | Reduce -4.6% | 0.53% | −0.15 |
| MA Mastercard Inc. Class A | Reduce -2.6% | 1.01% | −0.15 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -2.7% | 0.84% | −0.14 |
| HD Home Depot Inc. | Reduce -5.2% | 0.69% | −0.14 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -85.4% | 0.02% | −0.14 |
| EOG EOG Resources Inc. | Reduce -12.6% | 0.34% | −0.13 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −0.13 |
| NEE Nextera Energy Inc. | Reduce -8.0% | 0.48% | −0.13 |
| AWK American Water Works Co. Inc. | Reduce -12.1% | 0.33% | −0.13 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -5.0% | 0.37% | −0.11 |
| PEP Pepsico Inc. | Reduce -6.0% | 0.30% | −0.11 |
| IJH iShares Core S&P Midcap ETF | Reduce -12.4% | 0.47% | −0.11 |
| TOTL SS Doubleline TR Tact ETF | Reduce -0.9% | 0.66% | −0.11 |
| IRT Independence Realty Trust Inc. | Reduce -7.5% | 0.21% | −0.10 |
| MINT PIMCO Enhanced Short Maturit | Reduce -76.1% | 0.02% | −0.09 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -43.0% | 0.09% | −0.09 |
| COST Costco Wholesale Corp. | Reduce -1.9% | 0.76% | −0.09 |
| HYD Vaneck High Yield Muni ETF | Reduce -4.9% | 0.36% | −0.08 |
| ZTS Zoetis Inc. | Reduce -8.1% | 0.25% | −0.08 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.08 |
| CVX Chevron Corp. | Reduce -12.9% | 0.14% | −0.08 |
| RSG Republic Services Inc. | Reduce -19.3% | 0.20% | −0.08 |
| MLPA Global X MLP ETF | Reduce -0.0% | 0.36% | −0.08 |
| REM iShares Mortgage Real Estate | Reduce -0.1% | 0.37% | −0.08 |
| IWS iShares Russell Mid-Cap Valu | Reduce -36.5% | 0.10% | −0.07 |
| NOC Northrop Grumman Corp. | Reduce -5.2% | 0.31% | −0.07 |
| CTAS Cintas Corp. | Reduce -4.0% | 0.69% | −0.07 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.07 |
| TJX TJX Companies Inc. | Reduce -7.9% | 0.29% | −0.06 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -13.1% | 0.33% | −0.06 |
| KMI Kinder Morgan Inc. | Reduce -70.2% | 0.02% | −0.06 |
| SPGI S&P Global Inc. | Reduce -4.6% | 0.38% | −0.06 |
| PNC PNC Financial Services Group | Sold out | 0.00% | −0.06 |
Portfolio Buys Q1 2025 → Q2 2025
| SPOT Spotify Technology SA | Add +0.0% | 8.24% | +1.49 |
| ORCL Oracle Corp. | Add +55.9% | 1.27% | +0.67 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +68.3% | 2.06% | +0.66 |
| MSFT Microsoft Corp. | Add +5.2% | 3.39% | +0.61 |
| CCJ Cameco Corp. | Add +23.6% | 0.76% | +0.37 |
| IREN Iren Ltd. | Add +220.5% | 0.41% | +0.34 |
| OKE Oneok Inc. | New | 0.31% | +0.31 |
| FCX Freeport-McMoran Inc. | Add +317.4% | 0.39% | +0.30 |
| ISRG Intuitive Surgical Inc. | Add +284.4% | 0.40% | +0.29 |
| NOW ServiceNow Inc. | Add +227.1% | 0.37% | +0.27 |
| IWM iShares Russell 2000 ETF | New | 0.27% | +0.27 |
| IWR iShares Russell Mid-Cap ETF | New | 0.26% | +0.26 |
| TEM Tempus AI Inc. Class A | Add +670.7% | 0.27% | +0.24 |
| AMD Advanced Micro Devices | Add +461.9% | 0.26% | +0.23 |
| ETN Eaton Corp. PLC | Add +20.7% | 0.77% | +0.21 |
| CACI Caci International Inc. Class A | Add +50.4% | 0.51% | +0.21 |
| CYBR Cyberark Software Ltd./Israel | Add +21.8% | 0.73% | +0.16 |
| MSTR Strategy Inc. | Add +7.8% | 0.60% | +0.15 |
| UPS United Parcel Service Class B | New | 0.14% | +0.14 |
| GDX Vaneck Gold Miners ETF | Add +14.4% | 1.14% | +0.13 |
| AMLP Alerian MLP ETF | Add +42.5% | 0.89% | +0.13 |
| URA Global X Uranium ETF | Add +10.1% | 0.34% | +0.13 |
| IAI iShares U.S. Broker-Dealers | New | 0.13% | +0.13 |
| LNG Cheniere Energy Inc. | Add +25.8% | 0.93% | +0.13 |
| AMZN Amazon.com Inc. | Add +4.9% | 2.29% | +0.13 |
| META Meta Platforms Inc. Class A | Add +6.0% | 0.79% | +0.13 |
| COPX Global X Copper Miners ETF | New | 0.12% | +0.12 |
| IGV iShares Expanded Tech-Softwa | New | 0.12% | +0.12 |
| AGNC AGNC Investment Corp. | Add +35.4% | 0.95% | +0.11 |
| IVV iShares Core S&P 500 ETF | Add +27.9% | 0.58% | +0.11 |
| SCHW Schwab (charles) Corp. | Add +27.1% | 0.44% | +0.10 |
| ORLY O'reilly Automotive Inc. | New | 0.09% | +0.09 |
| VGIT Vanguard Intermediate-Term T | Add +123.7% | 0.18% | +0.09 |
| IBN Icici Bank Ltd.-Spon ADR | Add +24.3% | 0.62% | +0.09 |
| IRM Iron Mountain Inc. | New | 0.08% | +0.08 |
| NFLX Netflix Inc. | Add +2.7% | 0.34% | +0.08 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +225.2% | 0.11% | +0.08 |
| FLG Flagstar Bank NA | Add +81.9% | 0.24% | +0.07 |
| GS Goldman Sachs Group Inc. | Add +83.3% | 0.13% | +0.07 |
| PLTR Palantir Technologies Inc. Class A | Add +29.1% | 0.14% | +0.06 |
| GEV GE Vernova Inc. | Add +5.7% | 0.17% | +0.06 |
| GILD Gilead Sciences Inc. | Add +294.4% | 0.09% | +0.06 |
| IWY iShares Russell Top 200 Grow | Add +5.8% | 0.75% | +0.06 |
| VRT Vertiv Holdings Co. Class A | Add +35.5% | 0.11% | +0.06 |
| CB Chubb Ltd. | Add +163.3% | 0.10% | +0.05 |
| PFF iShares Preferred & Income S | Add +51.2% | 0.21% | +0.05 |
| SGOV iShares 0-3 Month Treasury B | New | 0.05% | +0.05 |
| CAT Caterpillar Inc. | Add +132.9% | 0.08% | +0.05 |
| KTOS Kratos Defense & Security | Add +25.0% | 0.11% | +0.05 |
| MBB iShares MBS ETF | Add +41.6% | 0.23% | +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 |