AI Portfolio Summary
In 2025 Q4, Trivant Custom Portfolio Group, LLC maintained a portfolio of 86 distinct positions. They heavily accumulated shares in AMAZON.COM INC, increasing their position by 0.8%. Conversely, Trivant Custom Portfolio Group, LLC completely exited their position in ISHARES 0-5 YEAR TIP.
Total Positions
86
Quarter
2025 Q4
Top Holding
AAPL (9.8%)
Top 10 Concentration
47.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 86
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 9.81% | 8.23% |
#1
Prev: #1
|
3.9 | -169 | -0.3% |
P
S
|
62,685 | $17,041,668 |
$162.74
+66.4%
|
2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NVDA
NVIDIA CORP
|
Technology | 6.62% | 6.41% |
#2
Prev: #2
|
2.7 | -5,303 | -7.9% |
P
S
|
61,590 | $11,486,491 |
$123.47
+52.9%
|
2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MSFT
MICROSOFT CORP
|
Technology | 5.39% | 5.18% |
#3
Prev: #3
|
2.2 | -98 | -0.5% |
P
S
|
19,347 | $9,356,449 |
$286.33
+64.8%
|
2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
USIG
ISHARES BRD USD...
|
ETF | 5.22% | 4.76% |
#4
Prev: #4
|
2.1 | -2,289 | -1.3% |
P
S
|
175,018 | $9,060,682 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.63% | 3.25% |
#5
1
Prev: #6
|
1.9 | -381 | -1.5% |
P
S
|
25,670 | $8,034,710 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 3.55% | 2.99% |
#6
1
Prev: #7
|
3.4 | 219 | 0.8% |
P
S
|
26,723 | $6,168,203 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GE
GE AEROSPACE
|
Industrials | 3.34% | 2.92% |
#7
1
Prev: #8
|
1.3 | -82 | -0.4% |
P
S
|
18,802 | $5,791,580 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 3.25% | 2.70% |
#8
1
Prev: #9
|
1.3 | -313 | -0.6% |
P
S
|
50,585 | $5,635,675 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.91% | 2.56% |
#9
1
Prev: #10
|
1.2 | -145 | -0.9% |
P
S
|
15,672 | $5,049,832 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKNG
BOOKING HLDGS I...
|
Consumer Cyclical | 2.68% | 2.40% |
#10
2
Prev: #12
|
3.1 | 4 | 0.5% |
P
S
|
868 | $4,648,426 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 2.61% | 2.49% |
#11
Prev: #11
|
3.0 | 17 | 0.3% |
P
S
|
5,260 | $4,535,915 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.34% | 2.34% |
#12
2
Prev: #14
|
0.9 | -31 | -0.5% |
P
S
|
6,157 | $4,064,174 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 1.95% | 1.68% |
#13
6
Prev: #19
|
2.8 | 38 | 0.4% |
P
S
|
9,640 | $3,380,689 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 1.93% | 1.78% |
#14
2
Prev: #16
|
2.8 | 49 | 0.4% |
P
S
|
13,865 | $3,343,683 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYK
STRYKER CORP
|
Healthcare | 1.87% | 1.77% |
#15
2
Prev: #17
|
0.8 | -51 | -0.5% |
P
S
|
9,255 | $3,252,700 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBS
UBS GROUP AG
|
Financial Services | 1.71% | 1.36% |
#16
5
Prev: #21
|
0.7 | -190 | -0.3% |
P
S
|
64,279 | $2,976,760 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 1.47% | 1.41% |
#17
3
Prev: #20
|
0.6 | -7 | -0.2% |
P
S
|
4,481 | $2,555,111 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 1.40% | 1.28% |
#18
4
Prev: #22
|
0.6 | -45 | -0.3% |
P
S
|
15,956 | $2,431,854 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.27% | 0.86% |
#19
16
Prev: #35
|
0.5 | -1 | -0.0% |
P
S
|
10,290 | $2,203,706 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 1.24% | 1.20% |
#20
3
Prev: #23
|
2.5 | 1,077 | 10.8% |
P
S
|
11,042 | $2,146,454 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ULTA
ULTA BEAUTY INC
|
Consumer Cyclical | 1.18% | 0.96% |
#21
8
Prev: #29
|
0.5 | -8 | -0.2% |
P
S
|
3,399 | $2,056,429 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AME
AMETEK INC NEW
|
Industrials | 1.15% | 0.95% |
#22
8
Prev: #30
|
0.5 | -88 | -0.9% |
P
S
|
9,718 | $1,995,203 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASML
ASML HLDG N V
|
Technology | 1.13% | 0.91% |
#23
9
Prev: #32
|
2.5 | 3 | 0.2% |
P
S
|
1,830 | $1,957,844 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.09% | 1.19% |
#24
Prev: #24
|
0.4 | -477 | -2.0% |
P
S
|
23,184 | $1,894,365 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSCI
MSCI INC
|
Financial Services | 1.09% | 0.96% |
#25
3
Prev: #28
|
0.4 | -10 | -0.3% |
P
S
|
3,290 | $1,887,572 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STIP
ISHARES 0-5 YEA...
|
ETF | 0.00% | 3.62% |
Sold All 😨
(Was: #5) |
0.3 | -68,202 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SWVXX
SCHWAB PRIME AD...
|
Unknown | 0.00% | 2.36% |
Sold All 😨
(Was: #13) |
0.3 | -4,590,987 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RCIRX
REGAN TOTAL RET...
|
Unknown | 0.00% | 2.22% |
Sold All 😨
(Was: #15) |
0.3 | -448,570 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBBI
BONDBLOXX BBB 5...
|
ETF | 0.00% | 1.75% |
Sold All 😨
(Was: #18) |
0.3 | -65,060 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZTS
ZOETIS INC CLAS...
|
Healthcare | 0.00% | 0.55% |
Sold All 😨
(Was: #54) |
0.3 | -7,314 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVSC QQQ TRUST...
|
ETF | 0.00% | 0.50% |
Sold All 😨
(Was: #58) |
0.3 | -1,621 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SWKXX
SCHWAB CA MUNIC...
|
Unknown | 0.00% | 0.33% |
Sold All 😨
(Was: #67) |
0.3 | -650,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTSAX
VANGUARD TOTAL ...
|
ETF | 0.00% | 0.26% |
Sold All 😨
(Was: #71) |
0.3 | -3,219 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWUAX
VANGUARD US GRO...
|
ETF | 0.00% | 0.12% |
Sold All 😨
(Was: #79) |
0.3 | -1,121 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNVXX
SCHWAB GOVERNME...
|
Unknown | 0.00% | 0.09% |
Sold All 😨
(Was: #81) |
0.3 | -166,177 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACASX
RBC BLUEBAY ACC...
|
Bond/Debt | 0.00% | 0.08% |
Sold All 😨
(Was: #82) |
0.3 | -19,228 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SWTXX
SCHWAB MUNICIPA...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #83) |
0.3 | -27,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 86 holdings