Trivant Custom Portfolio Group, LLC Portfolio Holdings

Trivant Custom Portfolio Group, LLC

  • $182 Billion
  • Q2 2025

Trivant Custom Portfolio Group, LLC has filed its 13F form on August 12, 2025 for Q2 2025 where it was disclosed a total value porftolio of $182 Billion distributed in 101 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $12.9B, Nvidia Corp with a value of $10.6B, Microsoft Corp with a value of $9.67B, Ishares Tr Broad Usd Inbd Etfv with a value of $8.93B, and Ishares Barclays 0 5 Year Tips with a value of $6.66B.

Examining the 13F form we can see an increase of $8.15B in the current position value, from $174B to 182B.

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 $182 Billion
Technology: $47.7 Billion
Consumer Cyclical: $22.7 Billion
ETFs: $22 Billion
Financial Services: $15.7 Billion
Industrials: $15.4 Billion
Healthcare: $12.4 Billion
Consumer Defensive: $11.7 Billion
Communication Services: $11.7 Billion
Other: $8.34 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.94T
$12.9 Billion 7.11% of portfolio
63,057
Q2 2025 Reduced 0.74%
$456B
$10.6 Billion 5.84% of portfolio
67,310
Q2 2025 Reduced 3.22%
$3.81T
$9.67 Billion 5.31% of portfolio
19,437
Q2 2025 Reduced 1.81%
$0
$8.93 Billion 4.91% of portfolio
173,697
Q2 2025 Reduced 0.86%
$0
$6.66 Billion 3.66% of portfolio
64,696
Q2 2025 Added 6.46%
$2.2T
$5.9 Billion 3.24% of portfolio
26,879
Q2 2025 Reduced 1.65%
$412B
$5.18 Billion 2.85% of portfolio
5,235
Q2 2025 Reduced 1.13%
$205B
$5.01 Billion 2.75% of portfolio
865
Q2 2025 Reduced 1.03%
$276B
$4.96 Billion 2.72% of portfolio
50,711
Q2 2025 Reduced 2.63%
$319B
$4.9 Billion 2.69% of portfolio
19,033
Q2 2025 Reduced 1.69%
$1.41T
$4.65 Billion 2.55% of portfolio
26,390
Q2 2025 Reduced 5.67%
$883B
$4.62 Billion 2.54% of portfolio
15,930
Q2 2025 Reduced 0.72%
$1.59T
$4.61 Billion 2.53% of portfolio
6,240
Q2 2025 Reduced 2.42%
Regan Total Return Income Institutional
-
$4.3 Billion 2.36% of portfolio
-
Q2 2025 Added 0.2%
Schwab Prime Advantage Money Investor
-
$4.1 Billion 2.25% of portfolio
-
Q2 2025 New
$138B
$3.67 Billion 2.02% of portfolio
9,281
Q2 2025 Reduced 1.8%
Bondbloxx Bbb 5 10 Yr Cor Bnd ETF
-
$3.35 Billion 1.84% of portfolio
-
Q2 2025 Reduced 0.57%
$144B
$3.06 Billion 1.68% of portfolio
13,779
Q2 2025 Reduced 0.39%
$56.8B
$2.34 Billion 1.29% of portfolio
9,621
Q2 2025 Added 0.79%
$291B
$2.32 Billion 1.27% of portfolio
16,187
Q2 2025 Reduced 1.33%
$96B
$2.27 Billion 1.25% of portfolio
4,549
Q2 2025 Reduced 35.48%
$126B
$2.18 Billion 1.2% of portfolio
64,529
Q2 2025 Added 0.58%
$232B
$1.99 Billion 1.09% of portfolio
14,621
Q2 2025 Reduced 0.57%
$107B
$1.89 Billion 1.04% of portfolio
723
Q2 2025 Added 1.26%
$43.7B
$1.89 Billion 1.04% of portfolio
3,279
Q2 2025 Reduced 1.44%
$77.4B
$1.87 Billion 1.03% of portfolio
503
Q2 2025 Added 2.65%
$135B
$1.83 Billion 1.01% of portfolio
3,607
Q2 2025 Reduced 0.82%
$41.2B
$1.77 Billion 0.97% of portfolio
9,769
Q2 2025 Reduced 0.49%
$0
$1.64 Billion 0.9% of portfolio
3,890
Q2 2025 New
$390B
$1.62 Billion 0.89% of portfolio
34,278
Q2 2025 Reduced 5.14%
$28.1B
$1.58 Billion 0.87% of portfolio
3,372
Q2 2025 Reduced 4.66%
$242B
$1.58 Billion 0.87% of portfolio
5,787
Q2 2025 Reduced 0.72%
$106B
$1.59 Billion 0.87% of portfolio
3,119
Q2 2025 Added 2.16%
$0
$1.55 Billion 0.85% of portfolio
36,273
Q2 2025 Added 6.67%
$129B
$1.51 Billion 0.83% of portfolio
21,836
Q2 2025 Added 80,774.07%
$347B
$1.47 Billion 0.81% of portfolio
10,342
Q2 2025 Reduced 2.12%
$372B
$1.45 Billion 0.8% of portfolio
1,807
Q2 2025 Reduced 0.28%
$37.3B
$1.46 Billion 0.8% of portfolio
14,729
Q2 2025 Reduced 1.96%
$86.2B
$1.45 Billion 0.79% of portfolio
4,214
Q2 2025 Reduced 2.11%
$543B
$1.31 Billion 0.72% of portfolio
975
Q2 2025 Added 4.5%
$792B
$1.28 Billion 0.71% of portfolio
1,648
Q2 2025 Added 27.16%
$1.46T
$1.23 Billion 0.68% of portfolio
5,447
Q2 2025 New
$39.8B
$1.22 Billion 0.67% of portfolio
4,724
Q2 2025 Added 0.77%
$28.4B
$1.22 Billion 0.67% of portfolio
16,143
Q2 2025 Reduced 2.33%
$12.1B
$1.2 Billion 0.66% of portfolio
7,338
Q2 2025 Reduced 1.19%
$185B
$1.14 Billion 0.63% of portfolio
12,259
Q2 2025 Reduced 0.66%
$766B
$1.14 Billion 0.63% of portfolio
17,690
Q2 2025 New
$66.1B
$1.13 Billion 0.62% of portfolio
7,245
Q2 2025 Reduced 0.89%
$19.1B
$1.12 Billion 0.62% of portfolio
11,955
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 101
  • Current Value $182 Billion
  • Prior Value $174 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 12, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 28 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 47 stocks
Track This Portfolio

Track Trivant Custom Portfolio Group, LLC Portfolio

Follow Trivant Custom Portfolio Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Trivant Custom Portfolio Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Trivant Custom Portfolio Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email