Institutions / Trivant Custom Portfolio Group, LLC
Trivant Custom Portfolio Group, LLC
CIK 1977992 · Institution · as of Dec 31, 2025
Portfolio value
$173.64M
Positions
74
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 74 →
| Company | Value | % of portfolio |
|---|---|---|
| Apple Inc. | $17.04M | 9.8% |
| NVIDIA Corp | $11.49M | 6.6% |
| Microsoft Corp | $9.36M | 5.4% |
| iShares Brd Usd Inv Grd Corp Bd ETF | $9.06M | 5.2% |
| Alphabet Inc. | $8.03M | 4.6% |
| Amazon.com Inc | $6.17M | 3.6% |
| General Electric Co | $5.79M | 3.3% |
| Walmart Inc. | $5.64M | 3.2% |
| JPMorgan Chase & Co | $5.05M | 2.9% |
| Booking Holdings Inc | $4.65M | 2.7% |
| Costco Wholesale Corp /New | $4.54M | 2.6% |
| Meta Platforms Inc | $4.06M | 2.3% |
| Visa Inc | $3.38M | 1.9% |
| Lowes Companies Inc | $3.34M | 1.9% |
| Stryker Corp | $3.25M | 1.9% |
| UBS Group AG | $2.98M | 1.7% |
| Northrop Grumman Corp | $2.56M | 1.5% |
| Chevron Corp | $2.43M | 1.4% |
| Advanced Micro Devices Inc | $2.20M | 1.3% |
| Cheniere Energy, Inc. | $2.15M | 1.2% |
| Ulta Beauty, Inc. | $2.06M | 1.2% |
| AMETEK Inc | $2.00M | 1.1% |
| Asml Hldg N V | $1.96M | 1.1% |
| Uber Technologies, Inc | $1.89M | 1.1% |
| MSCI Inc. | $1.89M | 1.1% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.