Trivant Custom Portfolio Group, LLC Portfolio Holdings

Trivant Custom Portfolio Group, LLC

  • $174 Billion
  • Q1 2025

Trivant Custom Portfolio Group, LLC has filed its 13F form on April 21, 2025 for Q1 2025 where it was disclosed a total value porftolio of $174 Billion distributed in 8837 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $14.1B, Ishares Tr Broad Usd Inbd Etfv with a value of $8.95B, Nvidia Corp with a value of $7.54B, Microsoft Corp with a value of $7.43B, and Flexshares Tr Disciplined Dura with a value of $6.39B.

Examining the 13F form we can see an increase of $2.65B in the current position value, from $171B 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: $40.3 Billion
ETFs: $28.8 Billion
Consumer Cyclical: $19.7 Billion
Healthcare: $17.5 Billion
Industrials: $15 Billion
Financial Services: $14.5 Billion
Consumer Defensive: $11.5 Billion
Communication Services: $8.97 Billion
Other: $8.95 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.1T
$14.1 Billion 8.11% of portfolio
63,524
Q1 2025 Reduced 8.14%
$0
$8.95 Billion 5.15% of portfolio
175,203
Q1 2025 Added 7.67%
$241B
$7.54 Billion 4.33% of portfolio
69,547
Q1 2025 Reduced 5.82%
$2.68T
$7.43 Billion 4.27% of portfolio
19,796
Q1 2025 Reduced 2.69%
$0
$6.39 Billion 3.67% of portfolio
309,313
Q1 2025 Added 17.25%
$0
$6.29 Billion 3.62% of portfolio
60,772
Q1 2025 Added 13.4%
$1.7T
$5.2 Billion 2.99% of portfolio
27,330
Q1 2025 Reduced 0.21%
$424B
$5.01 Billion 2.88% of portfolio
5,295
Q1 2025 Reduced 1.05%
$251B
$4.57 Billion 2.63% of portfolio
52,081
Q1 2025 Reduced 1.07%
$905B
$4.33 Billion 2.49% of portfolio
27,976
Q1 2025 Reduced 9.92%
Regan Total Return Incom
-
$4.26 Billion 2.45% of portfolio
-
Q1 2025 New
$176B
$4.03 Billion 2.31% of portfolio
874
Q1 2025 Added 1.27%
$672B
$3.94 Billion 2.26% of portfolio
16,046
Q1 2025 Reduced 0.94%
$195B
$3.87 Billion 2.23% of portfolio
19,360
Q1 2025 Reduced 2.04%
$1.12T
$3.69 Billion 2.12% of portfolio
6,395
Q1 2025 Reduced 4.85%
$81.8B
$3.61 Billion 2.08% of portfolio
7,051
Q1 2025 Reduced 1.41%
$523B
$3.38 Billion 1.94% of portfolio
9,631
Q1 2025 Reduced 1.0%
Bondbloxx Bbb 5 10 Yr
-
$3.33 Billion 1.91% of portfolio
-
Q1 2025 New
$132B
$3.23 Billion 1.85% of portfolio
13,833
Q1 2025 Added 0.29%
$99.8B
$2.86 Billion 1.65% of portfolio
6,579
Q1 2025 Added 5.48%
$262B
$2.74 Billion 1.58% of portfolio
16,406
Q1 2025 Added 1.03%
$55.8B
$2.21 Billion 1.27% of portfolio
9,546
Q1 2025 Added 0.14%
$165B
$2.14 Billion 1.23% of portfolio
4,305
Q1 2025 Added 2.33%
$87.9B
$1.97 Billion 1.13% of portfolio
64,155
Q1 2025 Added 100.1%
$227B
$1.95 Billion 1.12% of portfolio
14,705
Q1 2025 Reduced 0.36%
$42.7B
$1.88 Billion 1.08% of portfolio
3,327
Q1 2025 Added 0.06%
$67.7B
$1.87 Billion 1.07% of portfolio
490
Q1 2025 Added 1.03%
$197B
$1.76 Billion 1.01% of portfolio
19,639
Q1 2025 Reduced 33.14%
$133B
$1.71 Billion 0.98% of portfolio
3,637
Q1 2025 Reduced 62.99%
$35.6B
$1.69 Billion 0.97% of portfolio
9,817
Q1 2025 Reduced 39.97%
$236B
$1.56 Billion 0.9% of portfolio
5,829
Q1 2025 Reduced 2.54%
$40.4B
$1.55 Billion 0.89% of portfolio
15,023
Q1 2025 Reduced 1.36%
$296B
$1.51 Billion 0.87% of portfolio
36,134
Q1 2025 Reduced 58.88%
$83.5B
$1.5 Billion 0.86% of portfolio
4,305
Q1 2025 Added 59.5%
$104B
$1.39 Billion 0.8% of portfolio
714
Q1 2025 Added 63.01%
$0
$1.34 Billion 0.77% of portfolio
34,006
Q1 2025 New
$18.7B
$1.3 Billion 0.75% of portfolio
3,537
Q1 2025 Reduced 5.02%
$248B
$1.2 Billion 0.69% of portfolio
1,812
Q1 2025 Added 5,077.14%
$68.7B
$1.2 Billion 0.69% of portfolio
7,310
Q1 2025 Added 16.64%
$9.2B
$1.17 Billion 0.68% of portfolio
7,426
Q1 2025 Added 0.8%
$22.1B
$1.18 Billion 0.68% of portfolio
16,528
Q1 2025 Added 1.51%
$79.5B
$1.14 Billion 0.66% of portfolio
5,163
Q1 2025 Added 1.83%
$777B
$1.07 Billion 0.62% of portfolio
1,296
Q1 2025 Added 5.62%
$138B
$1.09 Billion 0.62% of portfolio
10,566
Q1 2025 Reduced 58.27%
$77.9B
$1.08 Billion 0.62% of portfolio
3,053
Q1 2025 Added 3,970.67%
$0
$1.07 Billion 0.61% of portfolio
1,910
Q1 2025 Added 12.02%
$31.4B
$1.05 Billion 0.6% of portfolio
4,688
Q1 2025 New
$12.6B
$1.03 Billion 0.59% of portfolio
48,344
Q1 2025 Added 4.43%
$151B
$1.03 Billion 0.59% of portfolio
3,655
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 8,837
  • Current Value $174 Billion
  • Prior Value $171 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 21, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 32 stocks
  • Additional Purchases 41 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
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