Trivium Point Advisory, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), Trivium Point Advisory, LLC reported 346 stock positions worth $979.4 million. Its top holding was Spotify Technology (SPOT) at 7.1% of the portfolio, followed by Nvidia (NVDA, 4.1%) and Microsoft (MSFT, 3.4%). Compared with Q2 2025, it opened 29 new positions, sold out of 26, added to 149 and reduced 159. The biggest buy was BNY Mellon Dynamic Value (BKDV, shares +183%) and the biggest sale an exit from Invesco S&P 500 Revenue ETF (RWL).
- Most Recent 13F
- Q2 2026
- Location
- WILTON, CT
- CIK
- 0001766564
- Portfolio Value
- $979.4M (Q3 2025)
- SEC Filing
- 0001951757-25-001393 ↗ filed Nov 12, 2025
Holdings Value
Holdings 346 stocks · $979.4M
| SPOT Spotify Technology SA | 7.05% | 98,956 | $69.1M | Add +0.1% |
| NVDA Nvidia Corp. | 4.15% | 217,634 | $40.6M | Reduce -2.2% |
| MSFT Microsoft Corp. | 3.35% | 63,370 | $32.8M | Add +0.9% |
| AAPL Apple Inc. | 2.63% | 101,151 | $25.8M | Add +0.4% |
| AMZN Amazon.com Inc. | 2.20% | 97,986 | $21.5M | Add +2.0% |
| GOOGL Alphabet Inc. Class A | 2.09% | 84,216 | $20.5M | Reduce -2.0% |
| GDX Vaneck Gold Miners ETF | 1.65% | 212,089 | $16.2M | Add +5.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.65% | 176,389 | $16.2M | Reduce -14.6% |
| SHYG iShares 0-5 YR HY Corp. Bond | 1.59% | 359,192 | $15.6M | Add +3.2% |
| ORCL Oracle Corp. | 1.42% | 49,547 | $13.9M | Reduce -7.5% |
| GOOG Alphabet Inc. Class C | 1.25% | 50,237 | $12.2M | Add +5.0% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.21% | 146,154 | $11.9M | Add +3.1% |
| AMLP Alerian MLP ETF | 1.18% | 247,183 | $11.6M | Add +47.4% |
| AGNC AGNC Investment Corp. | 1.14% | 1,139,528 | $11.2M | Add +19.4% |
| QQQ Invesco QQQ Trust Series 1 | 1.12% | 18,285 | $11.0M | Add +0.4% |
| JPM JPMorgan Chase & Co. | 1.11% | 34,415 | $10.9M | Reduce -10.3% |
| WMB Williams Cos Inc. | 1.07% | 166,101 | $10.5M | Add +8.7% |
| GLD SPDR Gold Shares | 1.05% | 28,891 | $10.3M | Add +7.9% |
| META Meta Platforms Inc. Class A | 1.01% | 13,527 | $9.9M | Add +36.4% |
| TSLA Tesla Inc. | 0.99% | 21,752 | $9.7M | Add +2.9% |
| LNG Cheniere Energy Inc. | 0.98% | 41,003 | $9.6M | Add +16.3% |
| QQQM Invesco Nasdaq 100 ETF | 0.97% | 38,508 | $9.5M | Reduce -10.3% |
| CPNG Coupang Inc. | 0.97% | 295,420 | $9.5M | Reduce -0.1% |
| BKDV BNY Mellon Dynamic Value | 0.94% | 332,230 | $9.2M | Add +183.3% |
| ETN Eaton Corp. PLC | 0.89% | 23,412 | $8.8M | Add +18.6% |
| MA Mastercard Inc. Class A | 0.89% | 15,317 | $8.7M | Reduce -7.6% |
| IWY iShares Russell Top 200 Grow | 0.88% | 31,549 | $8.6M | Add +12.6% |
| IREN Iren Ltd. filed as IREN LIMITED | 0.87% | 181,222 | $8.5M | Reduce -29.3% |
| CCJ Cameco Corp. | 0.85% | 99,302 | $8.3M | Add +5.8% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.84% | 78,521 | $8.2M | Add +6.2% |
| JCPB JPMorgan Core Plus Bond ETF | 0.83% | 171,056 | $8.1M | Add +6.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.82% | 172,938 | $8.1M | Add +3.6% |
| SCHX Schwab US Large-Cap ETF | 0.82% | 303,354 | $8.0M | Reduce -3.6% |
| BYLD iShares Yield Optimized Bond | 0.81% | 345,631 | $7.9M | Add +15.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.77% | 11,276 | $7.5M | Reduce -1.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.74% | 14,421 | $7.3M | Add +4.8% |
| WMT Walmart Inc. | 0.71% | 67,507 | $7.0M | Reduce -3.8% |
| MU Micron Technology Inc. | 0.71% | 41,446 | $6.9M | Add +99.0% |
| AVGO Broadcom Inc. | 0.71% | 21,011 | $6.9M | Reduce -0.6% |
| TMUS T-Mobile US Inc. | 0.67% | 27,313 | $6.5M | Reduce -5.8% |
| RDVY First Trust Rising Dividend | 0.64% | 93,894 | $6.3M | Add +131.3% |
| TOTL SS Doubleline TR Tact ETF | 0.64% | 155,415 | $6.3M | Add +2.4% |
| IBN Icici Bank Ltd.-Spon ADR | 0.62% | 201,544 | $6.1M | Add +19.2% |
| VCIT Vanguard Int-Term Corporate | 0.62% | 72,008 | $6.1M | Add +26.9% |
| V Visa Inc. Class A | 0.61% | 17,572 | $6.0M | Reduce -31.6% |
| HD Home Depot Inc. | 0.61% | 14,746 | $6.0M | Reduce -14.6% |
| COST Costco Wholesale Corp. | 0.60% | 6,339 | $5.9M | Reduce -10.0% |
| CACI Caci International Inc. Class A | 0.59% | 11,631 | $5.8M | Add +17.5% |
| ETR Entergy Corp. | 0.59% | 61,853 | $5.8M | Add +258.7% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.53% | 96,766 | $5.2M | New |
| CTAS Cintas Corp. | 0.52% | 24,925 | $5.1M | Reduce -12.7% |
| IJH iShares Core S&P Midcap ETF | 0.50% | 74,492 | $4.9M | Add +6.3% |
| MDT Medtronic PLC | 0.49% | 50,437 | $4.8M | Add +95.5% |
| SCHW Schwab (charles) Corp. | 0.49% | 49,999 | $4.8M | Add +13.4% |
| EMB iShares JP Morgan Usd Emergi | 0.48% | 49,757 | $4.7M | Add +10.6% |
| MCD McDonald's Corp. | 0.47% | 15,191 | $4.6M | Reduce -8.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.46% | 51,837 | $4.5M | Add +42.0% |
| SKYY First Trust Cloud Computing | 0.46% | 33,663 | $4.5M | Add +1.4% |
| COPX Global X Copper Miners ETF | 0.44% | 72,494 | $4.3M | Add +193.6% |
| MTZ Mastec Inc. | 0.43% | 19,825 | $4.2M | No change |
| GRID First TRST Nasd Class Edg Sgiif | 0.42% | 27,334 | $4.1M | Add +0.5% |
| MSTR Strategy Inc. | 0.42% | 12,709 | $4.1M | Reduce -6.9% |
| TMO Thermo Fisher Scientific Inc. | 0.42% | 8,434 | $4.1M | Reduce -2.9% |
| SRLN SS Blackstone Sr Loan ETF | 0.42% | 98,024 | $4.1M | Add +8.3% |
| URA Global X Uranium ETF | 0.41% | 83,377 | $4.0M | Add +4.5% |
| CSCO Cisco Systems Inc. | 0.40% | 56,688 | $3.9M | Add +125.5% |
| COF Capital One Financial Corp. | 0.38% | 17,449 | $3.7M | Reduce -9.6% |
| REM iShares Mortgage Real Estate | 0.38% | 167,253 | $3.7M | Add +3.7% |
| TEM Tempus AI Inc. Class A | 0.37% | 44,300 | $3.6M | Add +14.7% |
| ADBE Adobe Inc. | 0.36% | 10,132 | $3.6M | Reduce -16.2% |
| IGEB iShares Investment Grade SYS | 0.35% | 74,842 | $3.4M | Add +24.3% |
| IVV iShares Core S&P 500 ETF | 0.35% | 5,100 | $3.4M | Reduce -40.5% |
| HYD Vaneck High Yield Muni ETF | 0.35% | 66,631 | $3.4M | Add +0.3% |
| PWR Quanta Services Inc. | 0.34% | 8,110 | $3.4M | Reduce -40.8% |
| HCA HCA Healthcare Inc. | 0.34% | 7,877 | $3.4M | Reduce -11.8% |
| NVT Nvent Electric PLC | 0.34% | 33,715 | $3.3M | New |
| MLPA Global X MLP ETF | 0.34% | 68,124 | $3.3M | Add +3.9% |
| UNH Unitedhealth Group Inc. | 0.33% | 9,423 | $3.3M | Reduce -22.7% |
| TT Trane Technologies PLC | 0.33% | 7,592 | $3.2M | Reduce -44.7% |
| SDVY First Trust Smid Cap Rising | 0.32% | 82,092 | $3.1M | Add +2.5% |
| XOM Exxon Mobil Corp. | 0.31% | 27,326 | $3.1M | Reduce -20.6% |
| CRM Salesforce Inc. | 0.30% | 12,574 | $3.0M | Add +0.8% |
| NEE Nextera Energy Inc. | 0.30% | 39,051 | $2.9M | Reduce -38.4% |
| ISRG Intuitive Surgical Inc. | 0.29% | 6,410 | $2.9M | Reduce -5.9% |
| MBB iShares MBS ETF | 0.29% | 30,054 | $2.9M | Add +34.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.29% | 10,131 | $2.9M | Add +0.7% |
| LLY Eli Lilly & Co. | 0.29% | 3,745 | $2.9M | Add +26.3% |
| IWR iShares Russell Mid-Cap ETF | 0.29% | 29,128 | $2.8M | Add +11.5% |
| FLG Flagstar Bank NA | 0.29% | 242,431 | $2.8M | Add +16.6% |
| NFLX Netflix Inc. | 0.28% | 2,326 | $2.8M | Reduce -1.5% |
| EOG EOG Resources Inc. | 0.28% | 24,790 | $2.8M | Reduce -4.0% |
| MO Altria Group Inc. | 0.28% | 41,894 | $2.8M | Add +1.4% |
| FEMS First Trust Emerging Markets | 0.28% | 62,413 | $2.8M | Add +4.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.28% | 19,007 | $2.7M | Reduce -11.0% |
| IWM iShares Russell 2000 ETF | 0.28% | 11,331 | $2.7M | Reduce -0.5% |
| DDWM Wisdomtree DY Inter Eq FD-US | 0.27% | 64,405 | $2.7M | Add +219.6% |
| AMD Advanced Micro Devices | 0.27% | 16,486 | $2.7M | Reduce -4.1% |
| PFE Pfizer Inc. | 0.27% | 104,266 | $2.7M | Add +182.0% |
| NOC Northrop Grumman Corp. | 0.27% | 4,357 | $2.7M | Reduce -23.3% |
| LIN Linde PLC | 0.26% | 5,303 | $2.5M | Add +0.5% |
Portfolio Sells Q2 2025 → Q3 2025
| RWL Invesco S&P 500 Revenue ETF | Sold out | 0.00% | −0.85 |
| CYBR Cyberark Software Ltd./Israel | Reduce -96.4% | 0.03% | −0.70 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -14.6% | 1.65% | −0.40 |
| V Visa Inc. Class A | Reduce -31.6% | 0.61% | −0.38 |
| FCX Freeport-McMoran Inc. | Reduce -90.3% | 0.03% | −0.36 |
| TT Trane Technologies PLC | Reduce -44.7% | 0.33% | −0.32 |
| FLBL Franklin Senior Loan ETF | Sold out | 0.00% | −0.32 |
| SPHY SS SPDR P High Yield ETF | Reduce -91.3% | 0.03% | −0.29 |
| SPGI S&P Global Inc. | Reduce -67.9% | 0.11% | −0.28 |
| OKE Oneok Inc. | Reduce -75.1% | 0.06% | −0.24 |
| BBCB JPMorgan Betabuilders Usd Inc. | Sold out | 0.00% | −0.24 |
| IVV iShares Core S&P 500 ETF | Reduce -40.5% | 0.35% | −0.23 |
| NOW ServiceNow Inc. | Reduce -54.3% | 0.14% | −0.23 |
| CME Cme Group Inc. | Reduce -57.2% | 0.15% | −0.22 |
| PWR Quanta Services Inc. | Reduce -40.8% | 0.34% | −0.22 |
| AWK American Water Works Co. Inc. | Reduce -60.4% | 0.12% | −0.21 |
| HEFA Isha Curr Hedged MSCI Eafe | Sold out | 0.00% | −0.19 |
| MSTR Strategy Inc. | Reduce -6.9% | 0.42% | −0.18 |
| NEE Nextera Energy Inc. | Reduce -38.4% | 0.30% | −0.18 |
| PH Parker Hannifin Corp. | Reduce -48.3% | 0.20% | −0.18 |
| CTAS Cintas Corp. | Reduce -12.7% | 0.52% | −0.17 |
| COST Costco Wholesale Corp. | Reduce -10.0% | 0.60% | −0.16 |
| IRT Independence Realty Trust Inc. | Reduce -71.1% | 0.05% | −0.16 |
| ADBE Adobe Inc. | Reduce -16.2% | 0.36% | −0.14 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -22.3% | 0.23% | −0.13 |
| MA Mastercard Inc. Class A | Reduce -7.6% | 0.89% | −0.12 |
| FSK FS KKR Capital Corp. | Reduce -29.3% | 0.10% | −0.11 |
| ISRG Intuitive Surgical Inc. | Reduce -5.9% | 0.29% | −0.11 |
| ZTS Zoetis Inc. | Reduce -31.4% | 0.15% | −0.10 |
| JPM JPMorgan Chase & Co. | Reduce -10.3% | 1.11% | −0.10 |
| XOM Exxon Mobil Corp. | Reduce -20.6% | 0.31% | −0.09 |
| PSA Public Storage | Sold out | 0.00% | −0.09 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -10.3% | 0.97% | −0.09 |
| TMUS T-Mobile US Inc. | Reduce -5.8% | 0.67% | −0.08 |
| UNH Unitedhealth Group Inc. | Reduce -22.7% | 0.33% | −0.08 |
| HD Home Depot Inc. | Reduce -14.6% | 0.61% | −0.08 |
| ROP Roper Technologies Inc. | Reduce -18.0% | 0.16% | −0.08 |
| SCHD Schwab US DVD Equity ETF | Reduce -74.5% | 0.02% | −0.08 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -75.3% | 0.02% | −0.07 |
| NXPI NXP Semiconductors NV | Reduce -35.6% | 0.12% | −0.07 |
| COF Capital One Financial Corp. | Reduce -9.6% | 0.38% | −0.07 |
| SNPS Synopsys Inc. | Reduce -14.0% | 0.22% | −0.06 |
| NFLX Netflix Inc. | Reduce -1.5% | 0.28% | −0.06 |
| MCD McDonald's Corp. | Reduce -8.4% | 0.47% | −0.05 |
| PEP Pepsico Inc. | Reduce -18.3% | 0.24% | −0.05 |
| EOG EOG Resources Inc. | Reduce -4.0% | 0.28% | −0.05 |
| CL Colgate-Palmolive Co. | Sold out | 0.00% | −0.04 |
| DOW Dow Inc. | Sold out | 0.00% | −0.04 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -39.6% | 0.06% | −0.04 |
| ABNB Airbnb Inc. Class A | Sold out | 0.00% | −0.04 |
Portfolio Buys Q2 2025 → Q3 2025
| BKDV BNY Mellon Dynamic Value | Add +183.3% | 0.94% | +0.60 |
| BINC iShares Flex I A ETF-Usd Inc. | New | 0.53% | +0.53 |
| GDX Vaneck Gold Miners ETF | Add +5.4% | 1.65% | +0.52 |
| ETR Entergy Corp. | Add +258.7% | 0.59% | +0.43 |
| MU Micron Technology Inc. | Add +99.0% | 0.71% | +0.43 |
| AAPL Apple Inc. | Add +0.4% | 2.63% | +0.39 |
| RDVY First Trust Rising Dividend | Add +131.3% | 0.64% | +0.37 |
| NVT Nvent Electric PLC | New | 0.34% | +0.34 |
| GOOG Alphabet Inc. Class C | Add +5.0% | 1.25% | +0.33 |
| COPX Global X Copper Miners ETF | Add +193.6% | 0.44% | +0.32 |
| AMLP Alerian MLP ETF | Add +47.4% | 1.18% | +0.29 |
| TSLA Tesla Inc. | Add +2.9% | 0.99% | +0.26 |
| MDT Medtronic PLC | Add +95.5% | 0.49% | +0.25 |
| META Meta Platforms Inc. Class A | Add +36.4% | 1.01% | +0.22 |
| CSCO Cisco Systems Inc. | Add +125.5% | 0.40% | +0.21 |
| DDWM Wisdomtree DY Inter Eq FD-US | Add +219.6% | 0.27% | +0.19 |
| AGNC AGNC Investment Corp. | Add +19.4% | 1.14% | +0.19 |
| PFE Pfizer Inc. | Add +182.0% | 0.27% | +0.17 |
| GLD SPDR Gold Shares | Add +7.9% | 1.05% | +0.16 |
| IWY iShares Russell Top 200 Grow | Add +12.6% | 0.88% | +0.13 |
| IEFA iShares Core MSCI Eafe ETF | Add +42.0% | 0.46% | +0.13 |
| ETN Eaton Corp. PLC | Add +18.6% | 0.89% | +0.13 |
| INTC Intel Corp. | New | 0.13% | +0.13 |
| CVX Chevron Corp. | Add +73.9% | 0.26% | +0.11 |
| VCIT Vanguard Int-Term Corporate | Add +26.9% | 0.62% | +0.11 |
| ARKG ARK Genomic Revolution ETF | New | 0.11% | +0.11 |
| NKE Nike Inc. Class B | New | 0.11% | +0.11 |
| SYK Stryker Corp. | Add +404.5% | 0.14% | +0.10 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +87.4% | 0.21% | +0.10 |
| TEM Tempus AI Inc. Class A | Add +14.7% | 0.37% | +0.10 |
| CCJ Cameco Corp. | Add +5.8% | 0.85% | +0.09 |
| KBE SS SPDR S&P Bank ETF | New | 0.09% | +0.09 |
| IHI iShares U.S. Medical Devices | Add +344.0% | 0.11% | +0.08 |
| BMNR Bitmine Immersion Technologi | New | 0.08% | +0.08 |
| CACI Caci International Inc. Class A | Add +17.5% | 0.59% | +0.08 |
| BYLD iShares Yield Optimized Bond | Add +15.6% | 0.81% | +0.07 |
| VTI VG Morningstar TS MKT ETF-US | Add +137.4% | 0.12% | +0.07 |
| URA Global X Uranium ETF | Add +4.5% | 0.41% | +0.07 |
| CAT Caterpillar Inc. | Add +59.9% | 0.15% | +0.07 |
| C Citigroup Inc. | Add +33.3% | 0.20% | +0.07 |
| MBB iShares MBS ETF | Add +34.8% | 0.29% | +0.06 |
| EQIX Equinix Inc. | New | 0.06% | +0.06 |
| IGEB iShares Investment Grade SYS | Add +24.3% | 0.35% | +0.06 |
| INTU Intuit Inc. | Add +121.0% | 0.12% | +0.05 |
| RIOT Riot Platforms Inc. | New | 0.05% | +0.05 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +6.2% | 0.84% | +0.05 |
| KKR KKR & Co. Inc. | New | 0.05% | +0.05 |
| LNG Cheniere Energy Inc. | Add +16.3% | 0.98% | +0.05 |
| SCHW Schwab (charles) Corp. | Add +13.4% | 0.49% | +0.05 |
| SHOP Shopify Inc. Class A | New | 0.05% | +0.05 |
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 |