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Trivant Custom Portfolio Group, LLC

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13F filer, CIK 1977992, SAN DIEGO, CA

Trivant Custom Portfolio Group, LLC reported $182,084,374 across 101 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-12. Its ten largest share positions make up 41.07% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001977992-25-000003

Period
2025-06-30
Reported value
$182M
Holdings
101
Top 10 weight
41.07%
New
28
Sold out
125

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SWVXXnew+4,096,178$4.1M
RNMBYnew+3,890$1.64M
NVOadded+21,809$1.51M
TSMnew+5,447$1.23M
TCEHYnew+17,690$1.14M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MBSDexited-309,313-$6.39M
ELVexited-6,579-$2.86M
TMOexited-4,305-$2.14M
MRKexited-19,639-$1.76M
NOCreduced-2,502-$1.25M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001977992-25-000003, largest first. % of portfolio is the value over $182,084,374, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,959 shares; 2024Q4: 69,154 shares; 2025Q1: 63,524 shares; 2025Q2: 63,057 shares 63,057$12.9M7.11%-467Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,251 shares; 2024Q4: 73,843 shares; 2025Q1: 69,547 shares; 2025Q2: 67,310 shares 67,310$10.6M5.84%-2,237Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,341 shares; 2024Q4: 20,344 shares; 2025Q1: 19,796 shares; 2025Q2: 19,437 shares 19,437$9.67M5.31%-359Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,181 shares; 2024Q4: 162,723 shares; 2025Q1: 175,203 shares; 2025Q2: 173,697 shares 173,697$8.93M4.91%-1,506Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,188 shares; 2024Q4: 53,593 shares; 2025Q1: 60,772 shares; 2025Q2: 64,696 shares 64,696$6.66M3.66%+3,924Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,457 shares; 2024Q4: 27,388 shares; 2025Q1: 27,330 shares; 2025Q2: 26,879 shares 26,879$5.9M3.24%-451Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,404 shares; 2024Q4: 5,351 shares; 2025Q1: 5,295 shares; 2025Q2: 5,235 shares 5,235$5.18M2.85%-60Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 878 shares; 2024Q4: 863 shares; 2025Q1: 874 shares; 2025Q2: 865 shares 865$5.01M2.75%-9Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,283 shares; 2024Q4: 52,643 shares; 2025Q1: 52,081 shares; 2025Q2: 50,711 shares 50,711$4.96M2.72%-1,370Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,572 shares; 2024Q4: 19,763 shares; 2025Q1: 19,360 shares; 2025Q2: 19,033 shares 19,033$4.9M2.69%-327Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,544 shares; 2024Q4: 31,056 shares; 2025Q1: 27,976 shares; 2025Q2: 26,390 shares 26,390$4.65M2.55%-1,586Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,486 shares; 2024Q4: 16,199 shares; 2025Q1: 16,046 shares; 2025Q2: 15,930 shares 15,930$4.62M2.54%-116Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,877 shares; 2024Q4: 6,721 shares; 2025Q1: 6,395 shares; 2025Q2: 6,240 shares 6,240$4.61M2.53%-155Timeline
RCIRXREGAN TOTAL RETURN INCOME INSTITU…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 448,237 shares; 2025Q2: 449,123 shares 449,123$4.3M2.36%+886Timeline
SWVXXSCHWA PRIME ADV MONEY FD-INVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,096,178 shares 4,096,178$4.1M2.25%newTimeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,502 shares; 2024Q4: 9,439 shares; 2025Q1: 9,451 shares; 2025Q2: 9,281 shares 9,281$3.67M2.02%-170Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,860 shares; 2024Q4: 9,728 shares; 2025Q1: 9,631 shares; 2025Q2: 9,558 shares 9,558$3.39M1.86%-73Timeline
BBBIBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 65,410 shares; 2025Q2: 65,039 shares 65,039$3.35M1.84%-371Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,860 shares; 2024Q4: 13,793 shares; 2025Q1: 13,833 shares; 2025Q2: 13,779 shares 13,779$3.06M1.68%-54Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,516 shares; 2024Q4: 9,533 shares; 2025Q1: 9,546 shares; 2025Q2: 9,621 shares 9,621$2.34M1.29%+75Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,408 shares; 2024Q4: 16,239 shares; 2025Q1: 16,406 shares; 2025Q2: 16,187 shares 16,187$2.32M1.27%-219Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,629 shares; 2024Q4: 7,152 shares; 2025Q1: 7,051 shares; 2025Q2: 4,549 shares 4,549$2.27M1.25%-2,502Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,920 shares; 2024Q4: 32,061 shares; 2025Q1: 64,155 shares; 2025Q2: 64,529 shares 64,529$2.18M1.2%+374Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,773 shares; 2024Q4: 14,758 shares; 2025Q1: 14,705 shares; 2025Q2: 14,621 shares 14,621$1.99M1.09%-84Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,304 shares; 2024Q4: 3,325 shares; 2025Q1: 3,327 shares; 2025Q2: 3,279 shares 3,279$1.89M1.04%-48Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50 shares; 2024Q4: 438 shares; 2025Q1: 714 shares; 2025Q2: 723 shares 723$1.89M1.04%+9Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 480 shares; 2024Q4: 485 shares; 2025Q1: 490 shares; 2025Q2: 503 shares 503$1.87M1.03%+13Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,928 shares; 2024Q4: 9,828 shares; 2025Q1: 3,637 shares; 2025Q2: 3,607 shares 3,607$1.83M1.01%-30Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,763 shares; 2024Q4: 16,353 shares; 2025Q1: 9,817 shares; 2025Q2: 9,769 shares 9,769$1.77M0.97%-48Timeline
RNMBYRHEINMETALL AG UNSPONSORED ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,890 shares 3,890$1.64M0.9%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,056 shares; 2024Q4: 87,885 shares; 2025Q1: 36,134 shares; 2025Q2: 34,278 shares 34,278$1.62M0.89%-1,856Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95 shares; 2024Q4: 75 shares; 2025Q1: 3,053 shares; 2025Q2: 3,119 shares 3,119$1.59M0.87%+66Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,084 shares; 2024Q4: 5,981 shares; 2025Q1: 5,829 shares; 2025Q2: 5,787 shares 5,787$1.58M0.87%-42Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,009 shares; 2024Q4: 3,724 shares; 2025Q1: 3,537 shares; 2025Q2: 3,372 shares 3,372$1.58M0.87%-165Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,006 shares; 2025Q2: 36,273 shares 36,273$1.55M0.85%+2,267Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27 shares; 2024Q4: 27 shares; 2025Q1: 27 shares; 2025Q2: 21,836 shares 21,836$1.51M0.83%+21,809Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,656 shares; 2024Q4: 25,319 shares; 2025Q1: 10,566 shares; 2025Q2: 10,342 shares 10,342$1.47M0.81%-224Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,987 shares; 2024Q4: 15,230 shares; 2025Q1: 15,023 shares; 2025Q2: 14,729 shares 14,729$1.46M0.8%-294Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90 shares; 2024Q4: 35 shares; 2025Q1: 1,812 shares; 2025Q2: 1,807 shares 1,807$1.45M0.8%-5Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,287 shares; 2024Q4: 2,699 shares; 2025Q1: 4,305 shares; 2025Q2: 4,214 shares 4,214$1.45M0.79%-91Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300 shares; 2024Q4: 305 shares; 2025Q1: 933 shares; 2025Q2: 975 shares 975$1.31M0.72%+42Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,242 shares; 2024Q4: 1,227 shares; 2025Q1: 1,296 shares; 2025Q2: 1,648 shares 1,648$1.28M0.71%+352Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,447 shares 5,447$1.23M0.68%newTimeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,842 shares; 2024Q4: 16,282 shares; 2025Q1: 16,528 shares; 2025Q2: 16,143 shares 16,143$1.22M0.67%-385Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,688 shares; 2025Q2: 4,724 shares 4,724$1.22M0.67%+36Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,820 shares; 2024Q4: 7,367 shares; 2025Q1: 7,426 shares; 2025Q2: 7,338 shares 7,338$1.2M0.66%-88Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,499 shares; 2024Q4: 9,642 shares; 2025Q1: 12,340 shares; 2025Q2: 12,259 shares 12,259$1.14M0.63%-81Timeline
TCEHYTENCENT HOLDINGS LTD-UNS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,690 shares 17,690$1.14M0.63%newTimeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,903 shares; 2024Q4: 6,267 shares; 2025Q1: 7,310 shares; 2025Q2: 7,245 shares 7,245$1.13M0.62%-65Timeline
BYDDYBYD Company Ltd Unsponsored ADQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,955 shares 11,955$1.12M0.62%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,714 shares; 2024Q4: 1,705 shares; 2025Q1: 1,910 shares; 2025Q2: 1,674 shares 1,674$1.03M0.57%-236Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,655 shares; 2025Q2: 3,831 shares 3,831$1.02M0.56%+176Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,496 shares; 2024Q4: 46,292 shares; 2025Q1: 48,344 shares; 2025Q2: 48,068 shares 48,068$1.01M0.55%-276Timeline
SBGSYSCHNEIDER ELECT SE-UNSP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,444 shares 18,444$985K0.54%newTimeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,459 shares; 2024Q4: 3,433 shares; 2025Q1: 3,673 shares; 2025Q2: 3,606 shares 3,606$974K0.53%-67Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 51,272 shares; 2025Q2: 51,955 shares 51,955$963K0.53%+683Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,874 shares; 2024Q4: 4,223 shares; 2025Q1: 5,891 shares; 2025Q2: 5,774 shares 5,774$958K0.53%-117Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,967 shares; 2024Q4: 5,070 shares; 2025Q1: 5,163 shares; 2025Q2: 5,552 shares 5,552$957K0.53%+389Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,420 shares; 2024Q4: 3,520 shares; 2025Q1: 3,520 shares; 2025Q2: 3,470 shares 3,470$957K0.53%-50Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,122 shares; 2024Q4: 10,836 shares; 2025Q1: 10,751 shares; 2025Q2: 13,141 shares 13,141$955K0.52%+2,390Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,121 shares; 2024Q4: 2,121 shares; 2025Q1: 2,121 shares; 2025Q2: 1,621 shares 1,621$894K0.49%-500Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,275 shares; 2024Q4: 11,987 shares; 2025Q1: 17,680 shares; 2025Q2: 18,454 shares 18,454$892K0.49%+774Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,209 shares; 2025Q2: 4,045 shares 4,045$884K0.49%+836Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,875 shares; 2024Q4: 2,426 shares; 2025Q1: 2,799 shares; 2025Q2: 2,488 shares 2,488$767K0.42%-311Timeline
LVMUYLVMH MOET HENNESSY-UNSP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,966 shares 6,966$732K0.4%newTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,447 shares; 2024Q4: 1,447 shares; 2025Q1: 1,447 shares; 2025Q2: 1,247 shares 1,247$708K0.39%-200Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,060 shares; 2025Q2: 3,456 shares 3,456$683K0.37%-604Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,959 shares; 2025Q2: 5,810 shares 5,810$670K0.37%-149Timeline
SCHWAB CA MUNI MONEY FDSCHWAB CA MUNI MONEY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 650,000 shares 650,000$650K0.36%new
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,135 shares; 2024Q4: 4,085 shares; 2025Q1: 3,920 shares; 2025Q2: 3,723 shares 3,723$606K0.33%-197Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,105 shares; 2024Q4: 1,105 shares; 2025Q1: 690 shares; 2025Q2: 690 shares 690$543K0.3%0Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,654 shares; 2024Q4: 7,892 shares; 2025Q1: 7,892 shares; 2025Q2: 7,892 shares 7,892$508K0.28%0Timeline
VTSAXVNGD MRNGST TS MK IDX FD-ADMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,719 shares; 2025Q2: 3,219 shares 3,219$476K0.26%-500Timeline
IMCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,829 shares; 2024Q4: 3,931 shares; 2025Q1: 5,001 shares; 2025Q2: 5,687 shares 5,687$432K0.24%+686Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,093 shares; 2024Q4: 1,203 shares; 2025Q1: 1,235 shares; 2025Q2: 1,250 shares 1,250$397K0.22%+15Timeline
UST INFL IDXUST INFL IDXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 225,000 shares 225,000$364K0.2%new
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,509 shares; 2024Q4: 2,569 shares; 2025Q1: 3,381 shares; 2025Q2: 3,756 shares 3,756$336K0.18%+375Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,695 shares; 2024Q4: 1,695 shares; 2025Q1: 1,695 shares; 2025Q2: 1,695 shares 1,695$270K0.15%0Timeline
FIWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,315 shares; 2024Q4: 2,315 shares; 2025Q1: 2,315 shares; 2025Q2: 2,315 shares 2,315$250K0.14%0Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,661 shares; 2024Q4: 1,661 shares; 2025Q1: 1,660 shares; 2025Q2: 1,660 shares 1,660$230K0.13%0Timeline
VANGUARD US GROWTH ADMIRALVANGUARD US GROWTH ADMIRALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,621 shares; 2025Q2: 1,121 shares 1,121$225K0.12%-500
SCHWAB GOVERNMENT MONEY INVSCHWAB GOVERNMENT MONEY INVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 172,900 shares 172,900$173K0.09%new
RBC BLUEBAY ACCESS CPTL COM…RBC BLUEBAY ACCESS CPTL COMMUNITY…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,228 shares 19,228$148K0.08%new
UST INFL IDXUST INFL IDXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 95,000 shares 95,000$128K0.07%new
United States of AmericaUnited States of AmericaQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 95,000 shares 95,000$124K0.07%new
FHLBFHLBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,000 shares 50,000$49.9K0.03%new
MONEY MARKET POOLMONEY MARKET POOLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,378 shares 34,378$41.2K0.02%new
UST INFL IDX 2.375 01/27INF…UST INFL IDX 2.375 01/27INFL INDE…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,000 shares 25,000$40.4K0.02%new
ORIENTAL BANKORIENTAL BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,000 shares 40,000$39.9K0.02%new
MORGAN STANLEY PRMORGAN STANLEY PRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,000 shares 39,000$38.8K0.02%new
Schwab Muni Money FundSchwab Muni Money FundQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,000 shares 27,000$27K0.01%new
FHLMCFHLMCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,000 shares 25,000$24.9K0.01%new
FFCBFFCBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,000 shares 25,000$24.8K0.01%new
FHLBFHLBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,000 shares 25,000$24.8K0.01%new
FHLBFHLBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,000 shares 25,000$24.7K0.01%new
FHLBFHLBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,000 shares 25,000$24.6K0.01%new
FHLBFHLBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,000 shares 25,000$24.6K0.01%new
UST INFL IDXUST INFL IDXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,000 shares 11,000$14.9K0.01%new
FHLBFHLBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,000 shares 25,000$8.31K<0.01%new
Leslie's IncLeslie's IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,000 shares; 2025Q1: 20,000 shares; 2025Q2: 10,000 shares 10,000$4.2K<0.01%-10,000
GNMA PL 004364MGNMA PL 004364MQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100,000 shares 100,000$333<0.01%new

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 125. All 125

SecurityShares beforeValue beforeType
MBSDFLEXSHARES TR309,313$6.39Mshares
ELVELEVANCE HEALTH INC FORMERLY6,579$2.86Mshares
TMOTHERMO FISHER SCIENTIFIC INC4,305$2.14Mshares
MRKMERCK & CO INC19,639$1.76Mshares
PHMPULTE GROUP INC9,764$1Mshares
BLDTOPBUILD COR2,535$773Kshares
ETNEATON CORP PLC2,838$771Kshares
VOOVVANGUARD ADMIRAL FDS INC1,350$249Kshares
VBRVANGUARD INDEX FDS1,000$186Kshares
IWMISHARES TR800$160Kshares
TDGTRANSDIGM GROUP INC100$138Kshares
MDYSTATE STR SPDR S&P MIDCAP 40236$126Kshares
Vanguard Equity Income AdmlVanguard Equity Income Adml1,380$124Kshares
AGGISHARES TR1,099$109Kshares
SCHXSCHWAB STRATEGIC TR4,800$106Kshares
PLTRPALANTIR TECHNOLOGIES INC1,020$86.1Kshares
SDYSPDR SERIES TRUST600$81.4Kshares
DUKDUKE ENERGY CORP NEW500$61Kshares
TQQQPROSHARES TR1,060$60.7Kshares
DISDISNEY WALT CO615$60.7Kshares
IEIISHARES TR499$58.9Kshares
SJMSMUCKER J M CO475$56.2Kshares
PARNASSUS CORE EQUITY INSTI…PARNASSUS CORE EQUITY INSTITUTION…955$55.6Kshares
FTAIFTAI AVIATION LTD500$55.5Kshares
FBINFORTUNE BRANDS INNOVATIONS I893$54.4Kshares
Vanguard Mid-Cap Growth Ind…Vanguard Mid-Cap Growth Index Adm…511$53.8Kshares
AXONAXON ENTERPRISE INC100$52.6Kshares
MUMICRON TECHNOLOGY INC600$52.1Kshares
WMBWILLIAMS COS INC775$46.3Kshares
PFEPFIZER INC1,745$44.2Kshares
NVRNVR INC6$43.5Kshares
CNRGSPDR SERIES TRUST850$42.8Kshares
PKSTPEAKSTONE REALTY TRUST3,346$42.2Kshares
SPGSIMON PPTY GROUP INC NEW250$41.5Kshares
MMM3M CO280$41.1Kshares
CATCATERPILLAR INC115$37.9Kshares
GOOGALPHABET INC200$31.2Kshares
CVCOCAVCO INDS INC DEL60$31.2Kshares
AERAERCAP HOLDINGS NV300$30.7Kshares
WELLWELLTOWER INC200$30.6Kshares
IEFISHARES TR303$28.9Kshares
WDFCWD 40 CO115$28.1Kshares
UALUNITED AIRLS HLDGS INC400$27.6Kshares
SOSOUTHERN CO300$27.6Kshares
RTXRTX CORPORATION200$26.5Kshares
DGDOLLAR GEN CORP300$26.4Kshares
TJXTJX COS INC NEW215$26.2Kshares
SWKSSKYWORKS SOLUTIONS INC400$25.9Kshares
SNSHARKNINJA INC300$25Kshares
IBMINTERNATIONAL BUSINESS MACHS100$24.9Kshares
ORGOORGANOGENESIS HLDGS INC5,452$23.6Kshares
PEPPEPSICO INC148$22.2Kshares
NXPINXP SEMICONDUCTORS N V115$21.9Kshares
PRUPRUDENTIAL FINL INC194$21.7Kshares
CROXCROCS INC200$21.2Kshares
ABBVABBVIE INC100$21Kshares
GLWCORNING INC400$18.3Kshares
GLDSPDR GOLD TR60$17.3Kshares
BABOEING CO100$17.1Kshares
CAGCONAGRA BRANDS INC625$16.7Kshares
URIUNITED RENTALS INC26$16.3Kshares
GNRCGENERAC HLDGS INC125$15.8Kshares
JNJJOHNSON & JOHNSON90$14.9Kshares
BRBRBELLRING BRANDS INC200$14.9Kshares
SPSBSPDR SERIES TRUST486$14.6Kshares
SAMBOSTON BEER INC60$14.3Kshares
NEENEXTERA ENERGY INC200$14.2Kshares
ROOTROOT INC100$13.3Kshares
CLXCLOROX CO DEL90$13.3Kshares
HWMHOWMET AEROSPACE INC100$13Kshares
LRNSTRIDE INC100$12.7Kshares
BMYBRISTOL-MYERS SQUIBB CO200$12.2Kshares
CPBTHE CAMPBELLS COMPANY300$12Kshares
NOWSERVICENOW INC15$11.9Kshares
WALWESTERN ALLIANCE BANCORP155$11.9Kshares
VFIAXVANGUARD 500 INDEX-ADM21$11.1Kshares
EMREMERSON ELEC CO100$11Kshares
XTREBONDBLOXX ETF TRUST221$10.9Kshares
OKTAOKTA INC100$10.5Kshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR160$10.3Kshares
KMIKINDER MORGAN INC DEL350$9.99Kshares
CAVACAVA GROUP INC108$9.33Kshares
AEOAMERICAN EAGLE OUTFITTERS IN800$9.3Kshares
ONON SEMICONDUCTOR CORP200$8.14Kshares
GXOGXO LOGISTICS INCORPORATED200$7.82Kshares
HPQHP INC275$7.62Kshares
TOLTOLL BROTHERS INC70$7.39Kshares
DLRDIGITAL RLTY TR INC50$7.17Kshares
HAYWHAYWARD HLDGS INC500$6.96Kshares
NLCPNEWLAKE CAP PARTNERS INC424$6.08Kshares
WDAYWORKDAY INC25$5.84Kshares
DOCSDOXIMITY INC100$5.8Kshares
MBCMASTERBRAND INC443$5.79Kshares
SOLVSOLVENTUM CORP70$5.32Kshares
IBITISHARES BITCOIN TRUST ETF113$5.29Kshares
IGSBISHARES TR100$5.24Kshares
ISRGINTUITIVE SURGICAL INC10$4.95Kshares
ACWIISHARES TR41$4.77Kshares
AMOMEXCHANGE LISTED FDS TR100$3.77Kshares
VSTVISTRA CORP30$3.55Kshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001977992-25-000003 base2025-08-12acceptance time not in the bulk data set