13F-HR filed by Trivant Custom Portfolio Group, LLC
Trivant Custom Portfolio Group, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-12, with 101 holding rows worth $182,084,374.
- Accession
- 0001977992-25-000003
- Filer
- CIK 1977992
- Filed
- 2025-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 101 entries on the cover page, a total value of $182,084,374 stated on the cover page (in dollars after the unit check, H1), rows summing to $182,084,374 with VALUE read as dollars as filed, 13F file number 028-23277. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 63,057 | $12,937,477 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 67,310 | $10,634,232 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 19,437 | $9,668,007 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 173,697 | $8,934,974 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 64,696 | $6,657,856 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 26,879 | $5,896,984 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,235 | $5,182,344 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 865 | $5,007,693 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 50,711 | $4,958,522 | dollars as filed | |
| General Electric Company | 369604301 | COM | 19,033 | $4,898,904 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 26,390 | $4,650,710 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,930 | $4,618,266 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,240 | $4,605,682 | dollars as filed | |
| REGAN TOTAL RETURN INCOME INSTITUTIONAL | 00777X579 | EQUITY FUNDS | 449,123 | $4,298,105 | dollars as filed | |
| SCHWAB FUNDS VALUE ADV | 808515605 | SWVXX | 4,096,178 | $4,096,178 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 9,281 | $3,671,913 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 9,558 | $3,393,410 | dollars as filed | |
| BONDBLOXX TR BBB ETF RATED 5-10 YR CORP BD | 09789C747 | ETF | 65,039 | $3,352,760 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 13,779 | $3,057,147 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 9,621 | $2,342,906 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 16,187 | $2,317,817 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,549 | $2,274,409 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 64,529 | $2,182,371 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 14,621 | $1,988,602 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 3,279 | $1,891,130 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 723 | $1,889,654 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 503 | $1,867,252 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,607 | $1,834,123 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 9,769 | $1,767,798 | dollars as filed | |
| RHEINMETALL AG ADR | 76206K107 | ADR | 3,890 | $1,643,486 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 34,278 | $1,622,035 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,119 | $1,588,538 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,787 | $1,578,057 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,372 | $1,577,489 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 36,273 | $1,550,308 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 21,836 | $1,507,121 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 10,342 | $1,467,530 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 14,729 | $1,458,466 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,807 | $1,448,112 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,214 | $1,446,919 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 975 | $1,305,652 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,648 | $1,284,665 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,447 | $1,233,691 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 16,143 | $1,223,155 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 4,724 | $1,218,792 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 7,338 | $1,198,809 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 12,259 | $1,143,765 | dollars as filed | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 17,690 | $1,141,005 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 7,245 | $1,129,858 | dollars as filed | |
| BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 05606L100 | Equity | 11,955 | $1,121,379 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,674 | $1,034,281 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,831 | $1,022,341 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 48,068 | $1,010,389 | dollars as filed | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 18,444 | $984,541 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,606 | $973,692 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 51,955 | $962,726 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 5,774 | $958,195 | dollars as filed | |
| FISERV INC | 337738108 | COM | 5,552 | $957,220 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,470 | $956,506 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 13,141 | $955,219 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,621 | $894,008 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 18,454 | $891,513 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,045 | $884,358 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,488 | $766,677 | dollars as filed | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 6,966 | $731,848 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,247 | $708,333 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,456 | $682,698 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,810 | $670,184 | dollars as filed | |
| SCHWAB CA MUNI MONEY FD | 808508204 | OTHER ASSETS | 650,000 | $650,000 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,723 | $605,658 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 690 | $543,465 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 7,892 | $507,929 | dollars as filed | |
| VANGUARD TTL STK MKT ADM | 922908728 | MFD | 3,219 | $476,414 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 5,687 | $432,098 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,250 | $397,075 | dollars as filed | |
| UST INFL IDX | 912810FS2 | INFLATION PROTECTED | 225,000 | $364,193 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,756 | $335,749 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,695 | $269,946 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 2,315 | $249,974 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,660 | $230,223 | dollars as filed | |
| VANGUARD US GROWTH ADMIRAL | 921910600 | EQUITY FUNDS | 1,121 | $224,997 | dollars as filed | |
| SCHWAB GOVERNMENT MONEY INV | 808515613 | SCHWAB NON-SWEEP MMF | 172,900 | $172,900 | dollars as filed | |
| RBC BLUEBAY ACCESS CPTL COMMUNITY INVMA | 74926P779 | NTF BOND FUNDS | 19,228 | $147,670 | dollars as filed | |
| UST INFL IDX | 912828N71 | INFLATION PROTECTED | 95,000 | $127,503 | dollars as filed | |
| United States of America | 912828V49 | #N/A | 95,000 | $124,375 | dollars as filed | |
| FHLB | 3130B03V9 | GOVERNMENT AGENCY | 50,000 | $49,913 | dollars as filed | |
| MONEY MARKET POOL | 808516603 | USD | 34,378 | $41,213 | dollars as filed | |
| UST INFL IDX 2.375 01/27INFL INDEX DUE 01/15/27 | 912810PS1 | FIX | 25,000 | $40,414 | dollars as filed | |
| ORIENTAL BANK | 68621KCX7 | CERTIFICATE DEPOSIT | 40,000 | $39,905 | dollars as filed | |
| MORGAN STANLEY PR | 61776NCY7 | CERTIFICATE DEPOSIT | 39,000 | $38,815 | dollars as filed | |
| Schwab Muni Money Fund | 808508105 | Money Market Fund | 27,000 | $27,000 | dollars as filed | |
| FHLMC | 3134HAJD6 | GOVERNMENT AGENCY | 25,000 | $24,927 | dollars as filed | |
| FFCB | 3133ERNX5 | GOVERNMENT AGENCY | 25,000 | $24,845 | dollars as filed | |
| FHLB | 3130B5L71 | GOVERNMENT AGENCY | 25,000 | $24,816 | dollars as filed | |
| FHLB | 3130B2BD6 | GOVERNMENT AGENCY | 25,000 | $24,743 | dollars as filed | |
| FHLB | 3130B2NP6 | GOVERNMENT AGENCY | 25,000 | $24,570 | dollars as filed | |
| FHLB | 3130B2RN7 | GOVERNMENT AGENCY | 25,000 | $24,550 | dollars as filed | |
| UST INFL IDX | 912828XL9 | INFLATION PROTECTED | 11,000 | $14,866 | dollars as filed | |
| FHLB | 3130AYM94 | GOVERNMENT AGENCY | 25,000 | $8,309 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 10,000 | $4,199 | dollars as filed | |
| GNMA PL 004364M | 36202EZ51 | GNMA | 100,000 | $333 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001977992-25-000003 | this filing | 2025-08-12 | acceptance time not in the bulk data set |