Trivant Custom Portfolio Group, LLC
Follow13F 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
| Security | Shares change | Approx. 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
| Security | Shares change | Approx. 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.
Back to all 101 share positions
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| MBSDFLEXSHARES TR | 309,313 | $6.39M | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 6,579 | $2.86M | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 4,305 | $2.14M | shares |
| MRKMERCK & CO INC | 19,639 | $1.76M | shares |
| PHMPULTE GROUP INC | 9,764 | $1M | shares |
| BLDTOPBUILD COR | 2,535 | $773K | shares |
| ETNEATON CORP PLC | 2,838 | $771K | shares |
| VOOVVANGUARD ADMIRAL FDS INC | 1,350 | $249K | shares |
| VBRVANGUARD INDEX FDS | 1,000 | $186K | shares |
| IWMISHARES TR | 800 | $160K | shares |
| TDGTRANSDIGM GROUP INC | 100 | $138K | shares |
| MDYSTATE STR SPDR S&P MIDCAP 40 | 236 | $126K | shares |
| VEIRXVANGUARD EQUITY INCOME-ADM | 1,380 | $124K | shares |
| AGGISHARES TR | 1,099 | $109K | shares |
| SCHXSCHWAB STRATEGIC TR | 4,800 | $106K | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 1,020 | $86.1K | shares |
| SDYSPDR SERIES TRUST | 600 | $81.4K | shares |
| DUKDUKE ENERGY CORP NEW | 500 | $61K | shares |
| TQQQPROSHARES TR | 1,060 | $60.7K | shares |
| DISDISNEY WALT CO | 615 | $60.7K | shares |
| IEIISHARES TR | 499 | $58.9K | shares |
| SJMSMUCKER J M CO | 475 | $56.2K | shares |
| PARNASSUS CORE EQUITY INSTI…PARNASSUS CORE EQUITY INSTITUTION… | 955 | $55.6K | shares |
| FTAIFTAI AVIATION LTD | 500 | $55.5K | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 893 | $54.4K | shares |
| Vanguard Mid-Cap Growth Ind…Vanguard Mid-Cap Growth Index Adm… | 511 | $53.8K | shares |
| AXONAXON ENTERPRISE INC | 100 | $52.6K | shares |
| MUMICRON TECHNOLOGY INC | 600 | $52.1K | shares |
| WMBWILLIAMS COS INC | 775 | $46.3K | shares |
| PFEPFIZER INC | 1,745 | $44.2K | shares |
| NVRNVR INC | 6 | $43.5K | shares |
| CNRGSPDR SERIES TRUST | 850 | $42.8K | shares |
| PKSTPEAKSTONE REALTY TRUST | 3,346 | $42.2K | shares |
| SPGSIMON PPTY GROUP INC NEW | 250 | $41.5K | shares |
| MMM3M CO | 280 | $41.1K | shares |
| CATCATERPILLAR INC | 115 | $37.9K | shares |
| GOOGALPHABET INC | 200 | $31.2K | shares |
| CVCOCAVCO INDS INC DEL | 60 | $31.2K | shares |
| AERAERCAP HOLDINGS NV | 300 | $30.7K | shares |
| WELLWELLTOWER INC | 200 | $30.6K | shares |
| IEFISHARES TR | 303 | $28.9K | shares |
| WDFCWD 40 CO | 115 | $28.1K | shares |
| UALUNITED AIRLS HLDGS INC | 400 | $27.6K | shares |
| SOSOUTHERN CO | 300 | $27.6K | shares |
| RTXRTX CORPORATION | 200 | $26.5K | shares |
| DGDOLLAR GEN CORP | 300 | $26.4K | shares |
| TJXTJX COS INC NEW | 215 | $26.2K | shares |
| SWKSSKYWORKS SOLUTIONS INC | 400 | $25.9K | shares |
| SNSHARKNINJA INC | 300 | $25K | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 100 | $24.9K | shares |
| ORGOORGANOGENESIS HLDGS INC | 5,452 | $23.6K | shares |
| PEPPEPSICO INC | 148 | $22.2K | shares |
| NXPINXP SEMICONDUCTORS N V | 115 | $21.9K | shares |
| PRUPRUDENTIAL FINL INC | 194 | $21.7K | shares |
| CROXCROCS INC | 200 | $21.2K | shares |
| ABBVABBVIE INC | 100 | $21K | shares |
| GLWCORNING INC | 400 | $18.3K | shares |
| GLDSPDR GOLD TR | 60 | $17.3K | shares |
| BABOEING CO | 100 | $17.1K | shares |
| CAGCONAGRA BRANDS INC | 625 | $16.7K | shares |
| URIUNITED RENTALS INC | 26 | $16.3K | shares |
| GNRCGENERAC HLDGS INC | 125 | $15.8K | shares |
| JNJJOHNSON & JOHNSON | 90 | $14.9K | shares |
| BRBRBELLRING BRANDS INC | 200 | $14.9K | shares |
| SPSBSPDR SERIES TRUST | 486 | $14.6K | shares |
| SAMBOSTON BEER INC | 60 | $14.3K | shares |
| NEENEXTERA ENERGY INC | 200 | $14.2K | shares |
| ROOTROOT INC | 100 | $13.3K | shares |
| CLXCLOROX CO DEL | 90 | $13.3K | shares |
| HWMHOWMET AEROSPACE INC | 100 | $13K | shares |
| LRNSTRIDE INC | 100 | $12.7K | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 200 | $12.2K | shares |
| CPBTHE CAMPBELLS COMPANY | 300 | $12K | shares |
| NOWSERVICENOW INC | 15 | $11.9K | shares |
| WALWESTERN ALLIANCE BANCORP | 155 | $11.9K | shares |
| VFIAXVANGUARD 500 INDEX-ADM | 21 | $11.1K | shares |
| EMREMERSON ELEC CO | 100 | $11K | shares |
| XTREBONDBLOXX ETF TRUST | 221 | $10.9K | shares |
| OKTAOKTA INC | 100 | $10.5K | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 160 | $10.3K | shares |
| KMIKINDER MORGAN INC DEL | 350 | $9.99K | shares |
| CAVACAVA GROUP INC | 108 | $9.33K | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 800 | $9.3K | shares |
| ONON SEMICONDUCTOR CORP | 200 | $8.14K | shares |
| GXOGXO LOGISTICS INCORPORATED | 200 | $7.82K | shares |
| HPQHP INC | 275 | $7.62K | shares |
| TOLTOLL BROTHERS INC | 70 | $7.39K | shares |
| DLRDIGITAL RLTY TR INC | 50 | $7.17K | shares |
| HAYWHAYWARD HLDGS INC | 500 | $6.96K | shares |
| NLCPNEWLAKE CAP PARTNERS INC | 424 | $6.08K | shares |
| WDAYWORKDAY INC | 25 | $5.84K | shares |
| DOCSDOXIMITY INC | 100 | $5.8K | shares |
| MBCMASTERBRAND INC | 443 | $5.79K | shares |
| SOLVSOLVENTUM CORP | 70 | $5.32K | shares |
| IBITISHARES BITCOIN TRUST ETF | 113 | $5.29K | shares |
| IGSBISHARES TR | 100 | $5.24K | shares |
| ISRGINTUITIVE SURGICAL INC | 10 | $4.95K | shares |
| ACWIISHARES TR | 41 | $4.77K | shares |
| AMOMEXCHANGE LISTED FDS TR | 100 | $3.77K | shares |
| VSTVISTRA CORP | 30 | $3.55K | shares |
| MRXMAREX GROUP PLC | 100 | $3.53K | shares |
| ALKALASKA AIR GROUP INC | 70 | $3.44K | shares |
| PSXPHILLIPS 66 | 25 | $3.09K | shares |
| RNAMAVIDITY BIOSCIENCES INC | 100 | $2.95K | shares |
| GEELY AUTOMOTIVE HLDGS LTD …GEELY AUTOMOTIVE HLDGS LTD SHS | 1,000 | $2.14K | shares |
| UUNITY SOFTWARE INC | 100 | $1.96K | shares |
| IWDISHARES TR | 10 | $1.88K | shares |
| SHYISHARES TR | 22 | $1.82K | shares |
| TVTXTRAVERE THERAPEUTICS INC | 100 | $1.79K | shares |
| ORLYOREILLY AUTOMOTIVE INC | 1 | $1.43K | shares |
| ATKRATKORE INC | 20 | $1.2K | shares |
| BDXBECTON DICKINSON & CO | 5 | $1.15K | shares |
| MATMATTEL INC | 50 | $972 | shares |
| CARTMAPLEBEAR INC | 23 | $917 | shares |
| GRALGRAIL INC | 33 | $843 | shares |
| MBLYMOBILEYE GLOBAL INC | 50 | $720 | shares |
| MRNAMODERNA INC | 20 | $567 | shares |
| MNKDMANNKIND CORP | 100 | $503 | shares |
| VKTXVIKING THERAPEUTICS INC | 10 | $242 | shares |
| IQIQIYI INC | 50 | $113 | shares |
| SVMSILVERCORP METALS INC | 26 | $101 | shares |
| PLUGPLUG PWR INC | 50 | $68 | shares |
| EMBCEMBECTA CORP | 1 | $13 | shares |
| BREITLING ENERGY CO XXXREG…BREITLING ENERGY CO XXXREGISTRAT… | 55 | $0 | shares |
| WINLAND OCEAN SHIPPING CWINLAND OCEAN SHIPPING C | 1,250 | $0 | shares |
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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001977992-25-000003 | base | 2025-08-12 | acceptance time not in the bulk data set |