Trivant Custom Portfolio Group, LLC Portfolio Holdings

Trivant Custom Portfolio Group, LLC

  • $195 Billion
  • Q3 2025

Trivant Custom Portfolio Group, LLC has filed its 13F form on November 05, 2025 for Q3 2025 where it was disclosed a total value porftolio of $195 Billion distributed in 84 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $16B, Nvidia Corp with a value of $12.5B, Microsoft Corp with a value of $10.1B, Ishares Tr Broad Usd Inbd Etfv with a value of $9.26B, and Ishares Barclays 0 5 Year Tips with a value of $7.05B.

Examining the 13F form we can see an increase of $12.5B in the current position value, from $182B to 195B.

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 $195 Billion
Technology: $55.5 Billion
Consumer Cyclical: $23.8 Billion
ETFs: $23.3 Billion
Financial Services: $16.6 Billion
Industrials: $16.5 Billion
Communication Services: $13.9 Billion
Healthcare: $11.9 Billion
Consumer Defensive: $11.6 Billion
Other: $7.29 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$16 Billion 8.23% of portfolio
62,854
Q3 2025 Reduced 0.32%
$465B
$12.5 Billion 6.41% of portfolio
66,893
Q3 2025 Reduced 0.62%
$3.78T
$10.1 Billion 5.18% of portfolio
19,445
Q3 2025 Added 0.04%
$0
$9.26 Billion 4.76% of portfolio
177,307
Q3 2025 Added 2.08%
$0
$7.05 Billion 3.62% of portfolio
68,202
Q3 2025 Added 5.42%
$1.65T
$6.33 Billion 3.25% of portfolio
26,051
Q3 2025 Reduced 1.28%
$2.39T
$5.82 Billion 2.99% of portfolio
26,504
Q3 2025 Reduced 1.4%
$328B
$5.68 Billion 2.92% of portfolio
18,884
Q3 2025 Reduced 0.78%
$279B
$5.25 Billion 2.7% of portfolio
50,898
Q3 2025 Added 0.37%
$881B
$4.99 Billion 2.56% of portfolio
15,817
Q3 2025 Reduced 0.71%
$404B
$4.85 Billion 2.49% of portfolio
5,243
Q3 2025 Added 0.15%
$191B
$4.66 Billion 2.4% of portfolio
864
Q3 2025 Reduced 0.12%
Schwab Prime Advantage Money Investor
-
$4.59 Billion 2.36% of portfolio
-
Q3 2025 Added 12.08%
$1.37T
$4.54 Billion 2.34% of portfolio
6,188
Q3 2025 Reduced 0.83%
Regan Total Return Income Institutional
-
$4.32 Billion 2.22% of portfolio
-
Q3 2025 Reduced 0.12%
$140B
$3.47 Billion 1.78% of portfolio
13,816
Q3 2025 Added 0.27%
Bondbloxx Bbb 5 10 Yr Cor Bnd ETF
-
$3.4 Billion 1.75% of portfolio
-
Q3 2025 Added 0.03%
$533B
$3.28 Billion 1.68% of portfolio
9,602
Q3 2025 Added 0.46%
$86.7B
$2.73 Billion 1.41% of portfolio
4,488
Q3 2025 Reduced 1.34%
$124B
$2.64 Billion 1.36% of portfolio
64,469
Q3 2025 Reduced 0.09%
$303B
$2.48 Billion 1.28% of portfolio
16,001
Q3 2025 Reduced 1.15%
$53.8B
$2.34 Billion 1.2% of portfolio
9,965
Q3 2025 Added 3.58%
$181B
$2.32 Billion 1.19% of portfolio
23,661
Q3 2025 Added 93.01%
$73.2B
$2.18 Billion 1.12% of portfolio
509
Q3 2025 Added 1.19%
$228B
$1.98 Billion 1.02% of portfolio
14,805
Q3 2025 Added 1.26%
$103B
$1.98 Billion 1.02% of portfolio
848
Q3 2025 Added 17.29%
$27.1B
$1.86 Billion 0.96% of portfolio
3,407
Q3 2025 Added 1.04%
$45.2B
$1.87 Billion 0.96% of portfolio
3,300
Q3 2025 Added 0.64%
$44.4B
$1.84 Billion 0.95% of portfolio
9,806
Q3 2025 Added 0.38%
$0
$1.84 Billion 0.95% of portfolio
3,953
Q3 2025 Added 1.62%
$405B
$1.77 Billion 0.91% of portfolio
1,827
Q3 2025 Added 1.11%
$413B
$1.71 Billion 0.88% of portfolio
33,148
Q3 2025 Reduced 3.3%
$0
$1.71 Billion 0.88% of portfolio
36,459
Q3 2025 Added 0.51%
$388B
$1.66 Billion 0.86% of portfolio
10,291
Q3 2025 Reduced 0.49%
$144B
$1.66 Billion 0.85% of portfolio
3,631
Q3 2025 Added 0.67%
$783B
$1.53 Billion 0.79% of portfolio
18,010
Q3 2025 Added 1.81%
$49.1B
$1.53 Billion 0.79% of portfolio
1,280
Q3 2025 Added 31.28%
$1.46T
$1.54 Billion 0.79% of portfolio
5,531
Q3 2025 Added 1.54%
$115B
$1.55 Billion 0.79% of portfolio
3,151
Q3 2025 Added 1.03%
$28.9B
$1.45 Billion 0.75% of portfolio
16,116
Q3 2025 Reduced 0.17%
$12.2B
$1.43 Billion 0.74% of portfolio
7,329
Q3 2025 Reduced 0.12%
$237B
$1.37 Billion 0.7% of portfolio
5,779
Q3 2025 Reduced 0.14%
$109B
$1.33 Billion 0.68% of portfolio
23,996
Q3 2025 Added 9.89%
$35.8B
$1.31 Billion 0.67% of portfolio
4,797
Q3 2025 Added 1.55%
$971B
$1.29 Billion 0.66% of portfolio
1,692
Q3 2025 Added 2.67%
$11.6B
$1.21 Billion 0.62% of portfolio
3,593
Q3 2025 Reduced 0.36%
$37B
$1.18 Billion 0.61% of portfolio
12,903
Q3 2025 Reduced 12.4%
$139B
$1.16 Billion 0.6% of portfolio
3,528
Q3 2025 Added 1.67%
$593B
$1.13 Billion 0.58% of portfolio
4,002
Q3 2025 Reduced 1.06%

Summary

  • Portfolio
  • No. of Stocks 84
  • Current Value $195 Billion
  • Prior Value $182 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 05, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 4 stocks
  • Additional Purchases 39 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 30 stocks
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