Trivium Point Advisory, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 26, 2026), Trivium Point Advisory, LLC reported 339 stock positions worth $993.6 million. Its top holding was Spotify Technology (SPOT) at 5.8% of the portfolio, followed by Nvidia (NVDA, 4.2%) and Microsoft (MSFT, 3.2%). Compared with Q3 2025, it opened 24 new positions, sold out of 31, added to 127 and reduced 177. The biggest buy was a new position in iShares MSCI South Korea ETF (EWY) and the biggest sale Spotify Technology (SPOT, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- WILTON, CT
- CIK
- 0001766564
- Portfolio Value
- $993.6M (Q4 2025)
- SEC Filing
- 0001951757-26-000297 ↗ filed Jan 26, 2026
Holdings Value
Holdings 339 stocks · $993.6M
| SPOT Spotify Technology SA | 5.78% | 98,906 | $57.4M | Reduce -0.1% |
| NVDA Nvidia Corp. | 4.15% | 221,238 | $41.3M | Add +1.7% |
| MSFT Microsoft Corp. | 3.23% | 66,385 | $32.1M | Add +4.8% |
| AAPL Apple Inc. | 2.73% | 99,937 | $27.2M | Reduce -1.2% |
| GOOGL Alphabet Inc. Class A | 2.62% | 83,164 | $26.0M | Reduce -1.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.98% | 215,512 | $19.7M | Add +22.2% |
| GDX Vaneck Gold Miners ETF | 1.73% | 199,992 | $17.2M | Reduce -5.7% |
| AMZN Amazon.com Inc. | 1.63% | 70,174 | $16.2M | Reduce -28.4% |
| GOOG Alphabet Inc. Class C | 1.62% | 51,380 | $16.1M | Add +2.3% |
| SHYG iShares 0-5 YR HY Corp. Bond | 1.54% | 356,940 | $15.3M | Reduce -0.6% |
| AGNC AGNC Investment Corp. | 1.46% | 1,355,114 | $14.5M | Add +18.9% |
| AMLP Alerian MLP ETF | 1.36% | 287,063 | $13.5M | Add +16.1% |
| GLD SPDR Gold Shares | 1.21% | 30,412 | $12.1M | Add +5.3% |
| MU Micron Technology Inc. | 1.21% | 42,006 | $12.0M | Add +1.4% |
| ORCL Oracle Corp. | 1.19% | 60,776 | $11.8M | Add +22.7% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.12% | 137,768 | $11.1M | Reduce -5.7% |
| LNG Cheniere Energy Inc. | 1.11% | 56,930 | $11.1M | Add +38.8% |
| JPM JPMorgan Chase & Co. | 1.09% | 33,654 | $10.8M | Reduce -2.2% |
| WMB Williams Cos Inc. | 1.07% | 176,525 | $10.6M | Add +6.3% |
| BKDV BNY Mellon Dynamic Value | 0.99% | 340,318 | $9.9M | Add +2.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.99% | 16,035 | $9.9M | Reduce -12.3% |
| TSLA Tesla Inc. | 0.99% | 21,768 | $9.8M | Add +0.1% |
| QQQM Invesco Nasdaq 100 ETF | 0.96% | 37,706 | $9.5M | Reduce -2.1% |
| CCJ Cameco Corp. | 0.95% | 103,516 | $9.5M | Add +4.2% |
| META Meta Platforms Inc. Class A | 0.91% | 13,716 | $9.1M | Add +1.4% |
| COPX Global X Copper Miners ETF | 0.91% | 126,087 | $9.1M | Add +73.9% |
| IWY iShares Russell Top 200 Grow | 0.87% | 31,186 | $8.6M | Reduce -1.1% |
| ETN Eaton Corp. PLC | 0.86% | 26,819 | $8.5M | Add +14.6% |
| MA Mastercard Inc. Class A | 0.85% | 14,846 | $8.5M | Reduce -3.1% |
| JCPB JPMorgan Core Plus Bond ETF | 0.84% | 176,248 | $8.3M | Add +3.0% |
| SCHX Schwab US Large-Cap ETF | 0.83% | 304,946 | $8.2M | Add +0.5% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.82% | 79,231 | $8.1M | Add +0.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.81% | 11,731 | $8.0M | Add +4.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.80% | 15,816 | $7.9M | Add +9.7% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.79% | 169,420 | $7.9M | Reduce -2.0% |
| BYLD iShares Yield Optimized Bond | 0.78% | 340,500 | $7.8M | Reduce -1.5% |
| WMT Walmart Inc. | 0.75% | 66,987 | $7.5M | Reduce -0.8% |
| AVGO Broadcom Inc. | 0.73% | 20,928 | $7.2M | Reduce -0.4% |
| IBN Icici Bank Ltd.-Spon ADR | 0.73% | 242,271 | $7.2M | Add +20.2% |
| CPNG Coupang Inc. | 0.70% | 295,455 | $7.0M | Add +0.0% |
| CACI Caci International Inc. Class A | 0.70% | 13,067 | $7.0M | Add +12.3% |
| VCIT Vanguard Int-Term Corporate | 0.66% | 78,367 | $6.6M | Add +8.8% |
| RDVY First Trust Rising Dividend | 0.64% | 91,115 | $6.3M | Reduce -3.0% |
| ETR Entergy Corp. | 0.60% | 64,957 | $6.0M | Add +5.0% |
| TOTL SS Doubleline TR Tact ETF | 0.60% | 148,572 | $6.0M | Reduce -4.4% |
| V Visa Inc. Class A | 0.59% | 16,677 | $5.8M | Reduce -5.1% |
| MDT Medtronic PLC | 0.59% | 60,877 | $5.8M | Add +20.7% |
| SCHW Schwab (charles) Corp. | 0.59% | 58,453 | $5.8M | Add +16.9% |
| IREN Iren Ltd. filed as IREN LIMITED | 0.54% | 140,875 | $5.3M | Reduce -22.3% |
| EWY iShares MSCI South Korea ETF | 0.53% | 54,385 | $5.3M | New |
| COST Costco Wholesale Corp. | 0.53% | 6,122 | $5.3M | Reduce -3.4% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.53% | 99,057 | $5.2M | Add +2.4% |
| TMUS T-Mobile US Inc. | 0.52% | 25,276 | $5.1M | Reduce -7.5% |
| IJH iShares Core S&P Midcap ETF | 0.50% | 75,483 | $5.0M | Add +1.3% |
| EMB iShares JP Morgan Usd Emergi | 0.49% | 50,330 | $4.8M | Add +1.1% |
| GEHC GE Healthcare Technology | 0.49% | 58,905 | $4.8M | New |
| TMO Thermo Fisher Scientific Inc. | 0.48% | 8,259 | $4.8M | Reduce -2.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.47% | 52,377 | $4.7M | Add +1.0% |
| MCD McDonald's Corp. | 0.45% | 14,740 | $4.5M | Reduce -3.0% |
| CTAS Cintas Corp. | 0.45% | 23,775 | $4.5M | Reduce -4.6% |
| MTZ Mastec Inc. | 0.43% | 19,825 | $4.3M | No change |
| SKYY First Trust Cloud Computing | 0.41% | 31,611 | $4.1M | Reduce -6.1% |
| CSCO Cisco Systems Inc. | 0.41% | 53,068 | $4.1M | Reduce -6.4% |
| LLY Eli Lilly & Co. | 0.41% | 3,797 | $4.1M | Add +1.4% |
| SRLN SS Blackstone Sr Loan ETF | 0.41% | 97,919 | $4.0M | Reduce -0.1% |
| COF Capital One Financial Corp. | 0.40% | 16,574 | $4.0M | Reduce -5.0% |
| GRID First TRST Nasd Class Edg Sgiif | 0.40% | 25,886 | $4.0M | Reduce -5.3% |
| QCOM Qualcomm Inc. | 0.40% | 23,113 | $4.0M | Add +597.9% |
| NVT Nvent Electric PLC | 0.39% | 38,119 | $3.9M | Add +13.1% |
| HD Home Depot Inc. | 0.39% | 11,140 | $3.8M | Reduce -24.4% |
| HYD Vaneck High Yield Muni ETF | 0.38% | 73,371 | $3.8M | Add +10.1% |
| REM iShares Mortgage Real Estate | 0.36% | 161,435 | $3.6M | Reduce -3.5% |
| URA Global X Uranium ETF | 0.36% | 83,756 | $3.6M | Add +0.5% |
| IVV iShares Core S&P 500 ETF | 0.35% | 5,079 | $3.5M | Reduce -0.4% |
| AMD Advanced Micro Devices | 0.35% | 16,087 | $3.4M | Reduce -2.4% |
| ISRG Intuitive Surgical Inc. | 0.34% | 6,010 | $3.4M | Reduce -6.2% |
| PWR Quanta Services Inc. | 0.34% | 7,973 | $3.4M | Reduce -1.7% |
| IGEB iShares Investment Grade SYS | 0.33% | 72,793 | $3.3M | Reduce -2.7% |
| CRM Salesforce Inc. | 0.33% | 12,350 | $3.3M | Reduce -1.8% |
| ADBE Adobe Inc. | 0.32% | 9,202 | $3.2M | Reduce -9.2% |
| MBB iShares MBS ETF | 0.32% | 33,785 | $3.2M | Add +12.4% |
| HCA HCA Healthcare Inc. | 0.32% | 6,853 | $3.2M | Reduce -13.0% |
| TEM Tempus AI Inc. Class A | 0.32% | 53,940 | $3.2M | Add +21.8% |
| MLPA Global X MLP ETF | 0.32% | 65,696 | $3.2M | Reduce -3.6% |
| SDVY First Trust Smid Cap Rising | 0.32% | 82,141 | $3.1M | Add +0.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.30% | 19,374 | $3.0M | Add +1.9% |
| TT Trane Technologies PLC | 0.29% | 7,448 | $2.9M | Reduce -1.9% |
| NEE Nextera Energy Inc. | 0.29% | 35,672 | $2.9M | Reduce -8.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.29% | 9,639 | $2.9M | Reduce -4.9% |
| DDWM Wisdomtree DY Inter Eq FD-US | 0.28% | 64,236 | $2.8M | Reduce -0.3% |
| IWR iShares Russell Mid-Cap ETF | 0.27% | 28,241 | $2.7M | Reduce -3.0% |
| UNH Unitedhealth Group Inc. | 0.27% | 8,228 | $2.7M | Reduce -12.7% |
| IWM iShares Russell 2000 ETF | 0.27% | 10,976 | $2.7M | Reduce -3.1% |
| VGIT Vanguard Intermediate-Term T | 0.27% | 44,800 | $2.7M | Add +32.1% |
| FEMS First Trust Emerging Markets | 0.27% | 63,476 | $2.7M | Add +1.7% |
| CVX Chevron Corp. | 0.27% | 17,318 | $2.6M | Add +7.4% |
| PFE Pfizer Inc. | 0.26% | 104,628 | $2.6M | Add +0.3% |
| XOM Exxon Mobil Corp. | 0.26% | 21,166 | $2.5M | Reduce -22.5% |
| VOO Vanguard S&P 500 ETF | 0.25% | 4,020 | $2.5M | Add +12.6% |
| JNJ Johnson & Johnson | 0.25% | 11,983 | $2.5M | Add +3.7% |
Portfolio Sells Q3 2025 → Q4 2025
| SPOT Spotify Technology SA | Reduce -0.1% | 5.78% | −1.27 |
| AMZN Amazon.com Inc. | Reduce -28.4% | 1.63% | −0.57 |
| IREN Iren Ltd. | Reduce -22.3% | 0.54% | −0.33 |
| FLG Flagstar Bank NA | Reduce -95.7% | 0.01% | −0.27 |
| HD Home Depot Inc. | Reduce -24.4% | 0.39% | −0.22 |
| MSTR Strategy Inc. | Reduce -0.3% | 0.19% | −0.22 |
| TMUS T-Mobile US Inc. | Reduce -7.5% | 0.52% | −0.15 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -12.3% | 0.99% | −0.13 |
| ROP Roper Technologies Inc. | Reduce -58.4% | 0.06% | −0.10 |
| ZTS Zoetis Inc. | Reduce -59.5% | 0.05% | −0.10 |
| NOC Northrop Grumman Corp. | Reduce -29.5% | 0.18% | −0.09 |
| NXPI NXP Semiconductors NV | Reduce -79.3% | 0.02% | −0.09 |
| RBLX Roblox Corp. Class A | Reduce -0.3% | 0.13% | −0.09 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -5.7% | 1.12% | −0.09 |
| BMNR Bitmine Immersion Technologi | Sold out | 0.00% | −0.08 |
| CTAS Cintas Corp. | Reduce -4.6% | 0.45% | −0.07 |
| COST Costco Wholesale Corp. | Reduce -3.4% | 0.53% | −0.07 |
| EAT Brinker International Inc. | Sold out | 0.00% | −0.06 |
| UNH Unitedhealth Group Inc. | Reduce -12.7% | 0.27% | −0.06 |
| NI Nisource Inc. | Reduce -57.3% | 0.04% | −0.06 |
| XOM Exxon Mobil Corp. | Reduce -22.5% | 0.26% | −0.06 |
| MO Altria Group Inc. | Reduce -6.7% | 0.23% | −0.06 |
| EOG EOG Resources Inc. | Reduce -12.6% | 0.23% | −0.05 |
| RIOT Riot Platforms Inc. | Sold out | 0.00% | −0.05 |
| GIS General Mills Inc. | Sold out | 0.00% | −0.05 |
| FITB Fifth Third Bancorp | Reduce -39.6% | 0.09% | −0.05 |
| SKYY First Trust Cloud Computing | Reduce -6.1% | 0.41% | −0.05 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -0.6% | 1.54% | −0.05 |
| IPG Interpublic Group of Cos Inc. | Sold out | 0.00% | −0.05 |
| SSO Proshares Ultra S&P500 | Sold out | 0.00% | −0.05 |
| LIN Linde PLC | Reduce -6.6% | 0.21% | −0.04 |
| IP International Paper Co. | Reduce -38.8% | 0.05% | −0.04 |
| TOTL SS Doubleline TR Tact ETF | Reduce -4.4% | 0.60% | −0.04 |
| ADBE Adobe Inc. | Reduce -9.2% | 0.32% | −0.04 |
| HRB H&R Block Inc. | Sold out | 0.00% | −0.04 |
| NOW ServiceNow Inc. | Reduce -12.1% | 0.10% | −0.04 |
| T AT&T Inc. | Reduce -8.5% | 0.15% | −0.04 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -26.9% | 0.20% | −0.04 |
| MA Mastercard Inc. Class A | Reduce -3.1% | 0.85% | −0.04 |
| JNK SS SPDR BB High Yield Bond | Sold out | 0.00% | −0.04 |
| SON Sonoco Products Co. | Sold out | 0.00% | −0.04 |
| TT Trane Technologies PLC | Reduce -1.9% | 0.29% | −0.04 |
| AWK American Water Works Co. Inc. | Reduce -22.2% | 0.09% | −0.03 |
| VEEV Veeva Systems Inc. Class A | Sold out | 0.00% | −0.03 |
| LMT Lockheed Martin Corp. | Reduce -13.4% | 0.16% | −0.03 |
| PAYX Paychex Inc. | Sold out | 0.00% | −0.03 |
| SNPS Synopsys Inc. | Reduce -9.3% | 0.19% | −0.03 |
| UBER Uber Technologies Inc. | Reduce -9.9% | 0.09% | −0.03 |
| CMS CMS Energy Corp. | Sold out | 0.00% | −0.03 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -2.0% | 0.79% | −0.03 |
Portfolio Buys Q3 2025 → Q4 2025
| EWY iShares MSCI South Korea ETF | New | 0.53% | +0.53 |
| MU Micron Technology Inc. | Add +1.4% | 1.21% | +0.50 |
| GEHC GE Healthcare Technology | New | 0.49% | +0.49 |
| COPX Global X Copper Miners ETF | Add +73.9% | 0.91% | +0.47 |
| GOOG Alphabet Inc. Class C | Add +2.3% | 1.62% | +0.37 |
| QCOM Qualcomm Inc. | Add +597.9% | 0.40% | +0.34 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +22.2% | 1.98% | +0.33 |
| AGNC AGNC Investment Corp. | Add +18.9% | 1.46% | +0.32 |
| BPRE Bluerock Private Real Estate | New | 0.24% | +0.24 |
| AMLP Alerian MLP ETF | Add +16.1% | 1.36% | +0.17 |
| GLD SPDR Gold Shares | Add +5.3% | 1.21% | +0.16 |
| LNG Cheniere Energy Inc. | Add +38.8% | 1.11% | +0.13 |
| LLY Eli Lilly & Co. | Add +1.4% | 0.41% | +0.12 |
| CACI Caci International Inc. Class A | Add +12.3% | 0.70% | +0.11 |
| IBN Icici Bank Ltd.-Spon ADR | Add +20.2% | 0.73% | +0.10 |
| CCJ Cameco Corp. | Add +4.2% | 0.95% | +0.10 |
| SCHW Schwab (charles) Corp. | Add +16.9% | 0.59% | +0.10 |
| MDT Medtronic PLC | Add +20.7% | 0.59% | +0.10 |
| LSTR Landstar System Inc. | New | 0.07% | +0.07 |
| VGIT Vanguard Intermediate-Term T | Add +32.1% | 0.27% | +0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +9.7% | 0.80% | +0.06 |
| NVT Nvent Electric PLC | Add +13.1% | 0.39% | +0.05 |
| BKDV BNY Mellon Dynamic Value | Add +2.4% | 0.99% | +0.05 |
| IEMG iShares Core MSCI Emerging | Add +40.2% | 0.17% | +0.05 |
| OMC Omnicom Group | New | 0.05% | +0.05 |
| FSSL FS Specialty Lending Fund | New | 0.05% | +0.05 |
| SMA Smartstop Self Storage REIT | Add +225.3% | 0.08% | +0.05 |
| ED Consolidated Edison Inc. | New | 0.05% | +0.05 |
| PLD Prologis Inc. | Add +34.1% | 0.14% | +0.05 |
| EIX Edison International | New | 0.05% | +0.05 |
| VTI VG Morningstar TS MKT ETF-US | Add +35.8% | 0.17% | +0.04 |
| VCIT Vanguard Int-Term Corporate | Add +8.8% | 0.66% | +0.04 |
| IAGG iShares Intl Aggregate Bond | New | 0.04% | +0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +4.0% | 0.81% | +0.04 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.04% | +0.04 |
| MRK Merck & Co. Inc. | Add +3.5% | 0.17% | +0.04 |
| CAT Caterpillar Inc. | Add +4.5% | 0.19% | +0.04 |
| MBB iShares MBS ETF | Add +12.4% | 0.32% | +0.03 |
| HYD Vaneck High Yield Muni ETF | Add +10.1% | 0.38% | +0.03 |
| JNJ Johnson & Johnson | Add +3.7% | 0.25% | +0.03 |
| VOO Vanguard S&P 500 ETF | Add +12.6% | 0.25% | +0.03 |
| EQIX Equinix Inc. | Add +54.0% | 0.09% | +0.03 |
| AZN Astrazeneca PLC-Spons ADR | New | 0.03% | +0.03 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +34.1% | 0.11% | +0.03 |
| FCX Freeport-McMoran Inc. | Add +44.6% | 0.06% | +0.03 |
| C Citigroup Inc. | Add +0.0% | 0.23% | +0.03 |
| INTC Intel Corp. | Add +11.2% | 0.15% | +0.03 |
| ANET Arista Networks Inc. | Add +82.1% | 0.07% | +0.03 |
| KO The Coca-Cola Co. | Add +14.1% | 0.16% | +0.03 |
| SO The Southern Co. | New | 0.03% | +0.03 |
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 |