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Trivium Point Advisory, LLC

All holdings · as of Dec 31, 2025

339 positions

CompanyClassValueShares% of portfolio
ASTRAZENECA PLC$288.5K3,1380.0%
CRH PUBLIC LTD CO$296.1K2,3730.0%
HONEYWELL INTERNATIONAL INC$299.1K1,5330.0%
Aon plc$317.2K8990.0%
XPO Inc$324.6K2,3880.0%
VANGUARD INDEX FDS$341.1K3,8540.0%
ABBOTT LABORATORIES$343.6K2,7430.0%
SLB LIMITED/NV$346.6K9,0300.0%
ISHARES TR$347.2K6,4880.0%
ISHARES TR$357.1K2,7720.0%
Comcast Corp.$359.2K12,0160.0%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMADR$362.2K1,1920.0%
KKR & Co. Inc.$362.9K2,8470.0%
ISHARES INC$363.6K4,5030.0%
MARSH & MCLENNAN COMPANIES, INC.$363.7K1,9610.0%
WASTE MANAGEMENT INC$367.0K1,6700.0%
Principal Financial Group Inc$368.8K4,1810.0%
OneMain Holdings Inc$370.3K5,4820.0%
SoFi Technologies, Inc.$372.9K14,2450.0%
AMERICAN EXPRESS CO$374.8K1,0130.0%
ISHARES TR$376.0K1,1640.0%
ISHARES TR$382.4K2,7030.0%
TEXAS INSTRUMENTS INC$384.1K2,2140.0%
ISHARES TR$395.4K7,9070.0%
CORNING INC /NY$396.5K4,5290.0%
NiSource Inc$396.8K9,5020.0%
VANGUARD INDEX FDS$403.5K8270.0%
ISHARES TR$403.9K7,3830.0%
SCHWAB STRATEGIC TR$412.1K19,7270.0%
TARGET CORP$413.4K4,2290.0%
W.W. GRAINGER, INC.$416.7K4130.0%
Blackstone Inc$418.2K2,7130.0%
ISHARES TR$428.8K4,2710.0%
Accenture plc$441.4K1,6450.0%
Diamondback Energy, Inc.$443.8K2,9520.0%
CION INVT CORP$445.5K46,0740.0%
ISHARES TR$449.2K4,1840.0%
L3HARRIS TECHNOLOGIES, INC. /DE$453.2K1,5440.0%
EDISON INTERNATIONAL$454.4K7,5710.0%
Exelon Corp$455.8K10,4560.0%
Constellation Energy Corp$459.6K1,3010.0%
SHOPIFY INC$461.5K2,8670.0%
Consolidated Edison Inc$462.0K4,6510.0%
INTERNATIONAL PAPER CO /NEW$465.0K11,8060.0%
Seagate Technology Holdings PLC$470.6K1,7090.0%
ISHARES TR$473.3K8,7840.0%
FS Specialty Lending FundFSSLClosed-End Fund$475.4K33,6230.0%
Morgan Stanley$484.3K2,7280.0%
OMNICOM GROUP INC.$498.2K6,1700.1%
INDEPENDENCE REALTY TRUST, INC.$500.8K28,6480.1%
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