Trivant Custom Portfolio Group, LLC Portfolio Holdings

Trivant Custom Portfolio Group, LLC

  • $174 Billion
  • Q4 2025

Trivant Custom Portfolio Group, LLC has filed its 13F form on January 20, 2026 for Q4 2025 where it was disclosed a total value porftolio of $174 Billion distributed in 74 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $17B, Nvidia Corp with a value of $11.5B, Microsoft Corp with a value of $9.36B, Ishares Tr Broad Usd Inbd Etfv with a value of $9.06B, and Alphabet Inc. with a value of $8.03B.

Examining the 13F form we can see an decrease of $20.9B in the current position value, from $195B to 174B.

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 $174 Billion
Technology: $55.1 Billion
Consumer Cyclical: $23.2 Billion
Financial Services: $17.7 Billion
Industrials: $16 Billion
ETFs: $15.8 Billion
Communication Services: $14.7 Billion
Healthcare: $11.9 Billion
Consumer Defensive: $11.4 Billion
Other: $7.76 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$17 Billion 9.81% of portfolio
62,685
Q4 2025 Reduced 0.27%
$465B
$11.5 Billion 6.62% of portfolio
61,590
Q4 2025 Reduced 7.93%
$3.78T
$9.36 Billion 5.39% of portfolio
19,347
Q4 2025 Reduced 0.5%
$0
$9.06 Billion 5.22% of portfolio
175,018
Q4 2025 Reduced 1.29%
$1.65T
$8.03 Billion 4.63% of portfolio
25,670
Q4 2025 Reduced 1.46%
$2.39T
$6.17 Billion 3.55% of portfolio
26,723
Q4 2025 Added 0.83%
$328B
$5.79 Billion 3.34% of portfolio
18,802
Q4 2025 Reduced 0.43%
$279B
$5.64 Billion 3.25% of portfolio
50,585
Q4 2025 Reduced 0.61%
$881B
$5.05 Billion 2.91% of portfolio
15,672
Q4 2025 Reduced 0.92%
$191B
$4.65 Billion 2.68% of portfolio
868
Q4 2025 Added 0.46%
$404B
$4.54 Billion 2.61% of portfolio
5,260
Q4 2025 Added 0.32%
$1.37T
$4.06 Billion 2.34% of portfolio
6,157
Q4 2025 Reduced 0.5%
$533B
$3.38 Billion 1.95% of portfolio
9,640
Q4 2025 Added 0.4%
$140B
$3.34 Billion 1.93% of portfolio
13,865
Q4 2025 Added 0.35%
$136B
$3.25 Billion 1.87% of portfolio
9,255
Q4 2025 Reduced 0.55%
$124B
$2.98 Billion 1.71% of portfolio
64,279
Q4 2025 Reduced 0.29%
$303B
$2.43 Billion 1.4% of portfolio
15,956
Q4 2025 Reduced 0.28%
$388B
$2.2 Billion 1.27% of portfolio
10,290
Q4 2025 Reduced 0.01%
$53.8B
$2.15 Billion 1.24% of portfolio
11,042
Q4 2025 Added 10.81%
$27.1B
$2.06 Billion 1.18% of portfolio
3,399
Q4 2025 Reduced 0.23%
$44.4B
$2 Billion 1.15% of portfolio
9,718
Q4 2025 Reduced 0.9%
$405B
$1.96 Billion 1.13% of portfolio
1,830
Q4 2025 Added 0.16%
$181B
$1.89 Billion 1.09% of portfolio
23,184
Q4 2025 Reduced 2.02%
$45.2B
$1.89 Billion 1.09% of portfolio
3,290
Q4 2025 Reduced 0.3%
$228B
$1.85 Billion 1.06% of portfolio
14,735
Q4 2025 Reduced 0.47%
$971B
$1.82 Billion 1.05% of portfolio
1,696
Q4 2025 Added 0.24%
$413B
$1.81 Billion 1.04% of portfolio
32,867
Q4 2025 Reduced 0.85%
$73.2B
$1.72 Billion 0.99% of portfolio
507
Q4 2025 Reduced 0.39%
$0
$1.7 Billion 0.98% of portfolio
36,337
Q4 2025 Reduced 0.33%
$144B
$1.68 Billion 0.97% of portfolio
3,610
Q4 2025 Reduced 0.58%
$1.46T
$1.67 Billion 0.96% of portfolio
5,492
Q4 2025 Reduced 0.71%
$237B
$1.53 Billion 0.88% of portfolio
5,783
Q4 2025 Added 0.07%
$103B
$1.52 Billion 0.88% of portfolio
757
Q4 2025 Reduced 10.73%
$115B
$1.48 Billion 0.85% of portfolio
3,160
Q4 2025 Added 0.29%
$0
$1.45 Billion 0.83% of portfolio
3,956
Q4 2025 Added 0.08%
$28.9B
$1.41 Billion 0.81% of portfolio
15,919
Q4 2025 Reduced 1.22%
$783B
$1.38 Billion 0.8% of portfolio
18,069
Q4 2025 Added 0.33%
$12.2B
$1.35 Billion 0.78% of portfolio
7,536
Q4 2025 Added 2.82%
$662B
$1.33 Billion 0.77% of portfolio
2,648
Q4 2025 Added 46.7%
$109B
$1.25 Billion 0.72% of portfolio
24,604
Q4 2025 Added 2.53%
$139B
$1.24 Billion 0.71% of portfolio
3,578
Q4 2025 Added 1.42%
$11.6B
$1.23 Billion 0.71% of portfolio
3,607
Q4 2025 Added 0.39%
$49.1B
$1.22 Billion 0.7% of portfolio
13,048
Q4 2025 Added 919.38%
$0
$1.18 Billion 0.68% of portfolio
14,711
Q4 2025 Added 3.6%
$35.8B
$1.17 Billion 0.67% of portfolio
4,837
Q4 2025 Added 0.83%
$0
$1.09 Billion 0.63% of portfolio
1,595
Q4 2025 Reduced 3.86%
$26.3B
$1.06 Billion 0.61% of portfolio
5,819
Q4 2025 Added 0.43%
$37B
$1.06 Billion 0.61% of portfolio
12,088
Q4 2025 Reduced 6.32%
$152B
$1.04 Billion 0.6% of portfolio
19,010
Q4 2025 Added 1.84%

Summary

  • Portfolio
  • No. of Stocks 74
  • Current Value $174 Billion
  • Prior Value $195 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 20, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 3 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 38 stocks
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