Trivant Custom Portfolio Group, LLC Portfolio Holdings

Trivant Custom Portfolio Group, LLC

  • $195 Billion
  • Q3 2025

Trivant Custom Portfolio Group, LLC has filed its 13F form on November 05, 2025 for Q3 2025 where it was disclosed a total value porftolio of $195 Billion distributed in 84 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $16B, Nvidia Corp with a value of $12.5B, Microsoft Corp with a value of $10.1B, Ishares Tr Broad Usd Inbd Etfv with a value of $9.26B, and Ishares Barclays 0 5 Year Tips with a value of $7.05B.

Examining the 13F form we can see an increase of $12.5B in the current position value, from $182B to 195B.

Trivant Custom Portfolio Group, LLC is based out at San Diego, CA

Below you can find more details about Trivant Custom Portfolio Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $195 Billion
Technology: $55.5 Billion
Consumer Cyclical: $23.8 Billion
ETFs: $23.3 Billion
Financial Services: $16.6 Billion
Industrials: $16.5 Billion
Communication Services: $13.9 Billion
Healthcare: $11.9 Billion
Consumer Defensive: $11.6 Billion
Other: $7.29 Billion

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$16 Billion 8.23% of portfolio
62,854
Q3 2025 Reduced 0.32%
$465B
$12.5 Billion 6.41% of portfolio
66,893
Q3 2025 Reduced 0.62%
$3.78T
$10.1 Billion 5.18% of portfolio
19,445
Q3 2025 Added 0.04%
$1.65T
$6.33 Billion 3.25% of portfolio
26,051
Q3 2025 Reduced 1.28%
$2.39T
$5.82 Billion 2.99% of portfolio
26,504
Q3 2025 Reduced 1.4%
$328B
$5.68 Billion 2.92% of portfolio
18,884
Q3 2025 Reduced 0.78%
$279B
$5.25 Billion 2.7% of portfolio
50,898
Q3 2025 Added 0.37%
$881B
$4.99 Billion 2.56% of portfolio
15,817
Q3 2025 Reduced 0.71%
$404B
$4.85 Billion 2.49% of portfolio
5,243
Q3 2025 Added 0.15%
$1.37T
$4.54 Billion 2.34% of portfolio
6,188
Q3 2025 Reduced 0.83%
$533B
$3.28 Billion 1.68% of portfolio
9,602
Q3 2025 Added 0.46%
$303B
$2.48 Billion 1.28% of portfolio
16,001
Q3 2025 Reduced 1.15%
$228B
$1.98 Billion 1.02% of portfolio
14,805
Q3 2025 Added 1.26%
$405B
$1.77 Billion 0.91% of portfolio
1,827
Q3 2025 Added 1.11%
$413B
$1.71 Billion 0.88% of portfolio
33,148
Q3 2025 Reduced 3.3%
$388B
$1.66 Billion 0.86% of portfolio
10,291
Q3 2025 Reduced 0.49%
$1.46T
$1.54 Billion 0.79% of portfolio
5,531
Q3 2025 Added 1.54%
$237B
$1.37 Billion 0.7% of portfolio
5,779
Q3 2025 Reduced 0.14%
$971B
$1.29 Billion 0.66% of portfolio
1,692
Q3 2025 Added 2.67%
$593B
$1.13 Billion 0.58% of portfolio
4,002
Q3 2025 Reduced 1.06%
$662B
$907 Million 0.47% of portfolio
1,805
Q3 2025 New
$359B
$843 Million 0.43% of portfolio
6,896
Q3 2025 Reduced 1.0%
$1.29T
$556 Million 0.29% of portfolio
1,250
Q2 2025 Added 1.21%
$342B
$286 Million 0.15% of portfolio
1,570
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 84
  • Current Value $195 Billion
  • Prior Value $182 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 05, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 4 stocks
  • Additional Purchases 39 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 30 stocks
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