Trivant Custom Portfolio Group, LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| Uber Technologies, Inc | $1.89M | 1.1% |
| ASML HLDG N V | $1.96M | 1.1% |
| AMETEK Inc | $2.00M | 1.1% |
| Ulta Beauty, Inc. | $2.06M | 1.2% |
| Cheniere Energy, Inc. | $2.15M | 1.2% |
| ADVANCED MICRO DEVICES INC | $2.20M | 1.3% |
| CHEVRON CORP | $2.43M | 1.4% |
| Northrop Grumman Corp | $2.56M | 1.5% |
| UBS GROUP AG | $2.98M | 1.7% |
| STRYKER CORP | $3.25M | 1.9% |
| LOWES COMPANIES INC | $3.34M | 1.9% |
| Visa Inc | $3.38M | 1.9% |
| Meta Platforms Inc | $4.06M | 2.3% |
| COSTCO WHOLESALE CORP /NEW | $4.54M | 2.6% |
| Booking Holdings Inc | $4.65M | 2.7% |
| JPMORGAN CHASE & CO | $5.05M | 2.9% |
| Walmart Inc. | $5.64M | 3.2% |
| GENERAL ELECTRIC CO | $5.79M | 3.3% |
| Amazon.com Inc | $6.17M | 3.6% |
| Alphabet Inc. | $8.03M | 4.6% |
| ISHARES BRD USD INV GRD CORP BD ETF | $9.06M | 5.2% |
| MICROSOFT CORP | $9.36M | 5.4% |
| NVIDIA Corp | $11.49M | 6.6% |
| Apple Inc. | $17.04M | 9.8% |