Trivant Custom Portfolio Group, LLC Top Holdings and 13F Report (2025) About Trivant Custom Portfolio Group, LLCInvestment ActivityTrivant Custom Portfolio Group, LLC has $182.08 million in total holdings as of June 30, 2025.Trivant Custom Portfolio Group, LLC owns shares of 101 different stocks, but just 39 companies or ETFs make up 80% of its holdings.Approximately 8.81% of the portfolio was purchased this quarter.About 12.87% of the portfolio was sold this quarter.This quarter, Trivant Custom Portfolio Group, LLC has purchased 198 new stocks and bought additional shares in 21 stocks.Trivant Custom Portfolio Group, LLC sold shares of 47 stocks and completely divested from 125 stocks this quarter.Largest Holdings Apple $12,937,477NVIDIA $10,634,232Microsoft $9,668,007iShares Broad USD Investment Grade Corporate Bond ETF $8,934,974iShares 0-5 Year TIPS Bond ETF $6,657,856 Largest New Holdings this Quarter 808515605 - SCHWAB PRIME ADVANTAGE MONEY INVESTOR $4,096,178 Holding76206K107 - Rheinmetall $1,643,486 Holding874039100 - Taiwan Semiconductor Manufacturing $1,233,691 Holding88032Q109 - Tencent $1,141,005 Holding05606L100 - BYD $1,121,379 Holding Largest Purchases this Quarter SCHWAB PRIME ADVANTAGE MONEY INVESTOR 4,096,178 shares (about $4.10M)Rheinmetall 3,890 shares (about $1.64M)Novo Nordisk A/S 21,809 shares (about $1.51M)Taiwan Semiconductor Manufacturing 5,447 shares (about $1.23M)Tencent 17,690 shares (about $1.14M) Largest Sales this Quarter Northrop Grumman 2,502 shares (about $1.25M)NVIDIA 2,237 shares (about $353.42K)Alphabet 1,586 shares (about $279.50K)Invesco QQQ 500 shares (about $275.76K)Microsoft 359 shares (about $178.57K) Sector Allocation Over TimeMap of 500 Largest Holdings ofTrivant Custom Portfolio Group, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$12,937,477$95,815 ▼-0.7%63,0577.1%Computer and TechnologyNVDANVIDIA$10,634,232$353,421 ▼-3.2%67,3105.8%Computer and TechnologyMSFTMicrosoft$9,668,007$178,567 ▼-1.8%19,4375.3%Computer and TechnologyUSIGiShares Broad USD Investment Grade Corporate Bond ETF$8,934,974$77,469 ▼-0.9%173,6974.9%ManufacturingSTIPiShares 0-5 Year TIPS Bond ETF$6,657,856$403,818 ▲6.5%64,6963.7%ETFAMZNAmazon.com$5,896,984$98,945 ▼-1.7%26,8793.2%Retail/WholesaleCOSTCostco Wholesale$5,182,344$59,396 ▼-1.1%5,2352.8%Retail/WholesaleBKNGBooking$5,007,693$52,103 ▼-1.0%8652.8%Retail/WholesaleWMTWalmart$4,958,522$133,959 ▼-2.6%50,7112.7%Retail/WholesaleGEGE Aerospace$4,898,904$84,167 ▼-1.7%19,0332.7%AerospaceGOOGLAlphabet$4,650,710$279,501 ▼-5.7%26,3902.6%Computer and TechnologyJPMJPMorgan Chase & Co.$4,618,266$33,630 ▼-0.7%15,9302.5%FinanceMETAMeta Platforms$4,605,682$114,404 ▼-2.4%6,2402.5%Computer and TechnologyREGAN TOTAL RETURN INCOME INSTITUTIONAL$4,298,105$8,479 ▲0.2%449,1232.4%EQUITY FUNDSSCHWAB PRIME ADVANTAGE MONEY INVESTOR$4,096,178$4,096,178 ▲New Holding4,096,1782.2%SCHWAB NON-SWEEP MMFSYKStryker$3,671,913$67,258 ▼-1.8%9,2812.0%MedicalVVisa$3,393,410$25,917 ▼-0.8%9,5581.9%Business ServicesBONDBLOXX BBB 5 10 YR COR BND ETF$3,352,760$19,125 ▼-0.6%65,0391.8%UIT EXCHANGE TRADEDLOWLowe's Companies$3,057,147$11,981 ▼-0.4%13,7791.7%Retail/WholesaleCHENIERE ENERGY INC$2,342,906$18,264 ▲0.8%9,6211.3%COMMON STOCKCVXChevron$2,317,817$31,359 ▼-1.3%16,1871.3%EnergyNOCNorthrop Grumman$2,274,409$1,250,950 ▼-35.5%4,5491.2%AerospaceUBSUBS Group$2,182,371$12,649 ▲0.6%64,5291.2%FinanceABTAbbott Laboratories$1,988,602$11,425 ▼-0.6%14,6211.1%MedicalMSCIMSCI$1,891,130$27,684 ▼-1.4%3,2791.0%FinanceMELIMercadoLibre$1,889,654$23,523 ▲1.3%7231.0%Retail/WholesaleAZOAutoZone$1,867,252$48,259 ▲2.7%5031.0%Retail/WholesaleDEDeere & Company$1,834,123$15,255 ▼-0.8%3,6071.0%IndustrialsAMEAMETEK$1,767,798$8,686 ▼-0.5%9,7691.0%Computer and TechnologyRNMBYRheinmetall$1,643,486$1,643,486 ▲New Holding3,8900.9%AerospaceBACBank of America$1,622,035$87,826 ▼-5.1%34,2780.9%FinanceCRWDCrowdStrike$1,588,538$33,614 ▲2.2%3,1190.9%Computer and TechnologyCRMSalesforce$1,578,057$11,453 ▼-0.7%5,7870.9%Computer and TechnologyULTAUlta Beauty$1,577,489$77,190 ▼-4.7%3,3720.9%Retail/WholesaleSPEMSPDR Portfolio Emerging Markets ETF$1,550,308$96,892 ▲6.7%36,2730.9%ETFNVONovo Nordisk A/S$1,507,121$1,505,257 ▲80,774.1%21,8360.8%MedicalAMDAdvanced Micro Devices$1,467,530$31,786 ▼-2.1%10,3420.8%Computer and TechnologyOTISOtis Worldwide$1,458,466$29,112 ▼-2.0%14,7290.8%IndustrialsASMLASML$1,448,112$4,007 ▼-0.3%1,8070.8%Computer and TechnologySHWSherwin-Williams$1,446,919$31,246 ▼-2.1%4,2140.8%Basic MaterialsNFLXNetflix$1,305,652$56,243 ▲4.5%9750.7%Consumer DiscretionaryLLYEli Lilly and Company$1,284,665$274,394 ▲27.2%1,6480.7%MedicalTSMTaiwan Semiconductor Manufacturing$1,233,691$1,233,691 ▲New Holding5,4470.7%Computer and TechnologySRESempra Energy$1,223,155$29,171 ▼-2.3%16,1430.7%UtilitiesRMDResMed$1,218,792$9,288 ▲0.8%4,7240.7%MedicalWSMWilliams-Sonoma$1,198,809$14,377 ▼-1.2%7,3380.7%Retail/WholesaleUBERUber Technologies$1,143,765$7,557 ▼-0.7%12,2590.6%Computer and TechnologyTCEHYTencent$1,141,005$1,141,005 ▲New Holding17,6900.6%Computer and TechnologyZTSZoetis$1,129,858$10,137 ▼-0.9%7,2450.6%MedicalBYDDYBYD$1,121,379$1,121,379 ▲New Holding11,9550.6%Auto/Tires/TrucksSPYSPDR S&P 500 ETF Trust$1,034,281$145,813 ▼-12.4%1,6740.6%FinancePGRProgressive$1,022,341$46,967 ▲4.8%3,8310.6%FinanceKIMKimco Realty$1,010,389$5,802 ▼-0.6%48,0680.6%FinanceSBGSYSchneider Electric$984,541$984,541 ▲New Holding18,4440.5%IndustrialsEVREvercore$973,692$18,091 ▼-1.8%3,6060.5%FinanceINFYAmerican Noble Gas$962,726$12,656 ▲1.3%51,9550.5%Computer and TechnologyHSYHershey$958,195$19,416 ▼-2.0%5,7740.5%Consumer StaplesFIFiserv$957,220$67,067 ▲7.5%5,5520.5%Business ServicesAVGOBroadcom$956,506$13,783 ▼-1.4%3,4700.5%Computer and TechnologySPLGSPDR Portfolio S&P 500 ETF$955,219$173,729 ▲22.2%13,1410.5%ETFQQQInvesco QQQ$894,008$275,758 ▼-23.6%1,6210.5%FinanceSNYSanofi$891,513$37,392 ▲4.4%18,4540.5%MedicalORCLOracle$884,358$182,775 ▲26.1%4,0450.5%Computer and TechnologyCDNSCadence Design Systems$766,677$95,835 ▼-11.1%2,4880.4%Computer and TechnologyLVMUYLVMH-Moet Hennessy Louis Vuitton$731,848$731,848 ▲New Holding6,9660.4%Consumer DiscretionaryVOOVanguard S&P 500 ETF$708,333$113,606 ▼-13.8%1,2470.4%ETFDHRDanaher$682,698$119,314 ▼-14.9%3,4560.4%MedicalSHOPShopify$670,184$17,187 ▼-2.5%5,8100.4%Computer and TechnologySCHWAB CA MUNICIPAL MONEY INV$650,000$650,000 ▲New Holding650,0000.4%SCHWAB NON-SWEEP MMFSTZConstellation Brands$605,658$32,048 ▼-5.0%3,7230.3%Consumer StaplesINTUIntuit$543,4650.0%6900.3%Computer and TechnologyMASMasco$507,9290.0%7,8920.3%ConstructionVANGUARD TOTAL STOCK MKT IDX ADM$476,414$74,000 ▼-13.4%3,2190.3%EQUITY FUNDSIMCViShares Morningstar Mid-Cap Value ETF$432,098$52,122 ▲13.7%5,6870.2%ETFTSLATesla$397,075$4,765 ▲1.2%1,2500.2%Auto/Tires/TrucksUST INFL IDX$364,193$364,193 ▲New Holding225,0000.2%INFLATION PROTECTEDEFAiShares MSCI EAFE ETF$335,749$33,521 ▲11.1%3,7560.2%FinanceQCOMQUALCOMM$269,9460.0%1,6950.1%Computer and TechnologyFIWFirst Trust Water ETF$249,9740.0%2,3150.1%ETFIWPiShares Russell Mid-Cap Growth ETF$230,2230.0%1,6600.1%ETFVANGUARD US GROWTH ADMIRAL$224,997$100,355 ▼-30.8%1,1210.1%EQUITY FUNDSSCHWAB GOVERNMENT MONEY INV$172,900$172,900 ▲New Holding172,9000.1%SCHWAB NON-SWEEP MMFRBC BLUEBAY ACCESS CPTL COMMUNITY INVMA$147,670$147,670 ▲New Holding19,2280.1%NTF BOND FUNDSUST INFL IDX$127,503$127,503 ▲New Holding95,0000.1%INFLATION PROTECTEDUST INFL IDX$124,375$124,375 ▲New Holding95,0000.1%INFLATION PROTECTEDFHLB$49,913$49,913 ▲New Holding50,0000.0%GOVERNMENT AGENCYMONEY MARKET POOL$41,213$41,213 ▲New Holding34,3780.0%MUTUAL FUND OTHERUST INFL$40,414$40,414 ▲New Holding25,0000.0%INFLATION PROTECTEDORIENTAL BANK$39,905$39,905 ▲New Holding40,0000.0%CERTIFICATE DEPOSITMORGAN STANLEY PR$38,815$38,815 ▲New Holding39,0000.0%CERTIFICATE DEPOSITSCHWAB MUNICIPAL MONEY INV$27,000$27,000 ▲New Holding27,0000.0%SCHWAB NON-SWEEP MMFFHLMC$24,927$24,927 ▲New Holding25,0000.0%GOVERNMENT AGENCYFFCB$24,845$24,845 ▲New Holding25,0000.0%GOVERNMENT AGENCYFHLB$24,816$24,816 ▲New Holding25,0000.0%GOVERNMENT AGENCYFHLB$24,743$24,743 ▲New Holding25,0000.0%GOVERNMENT AGENCYFHLB$24,570$24,570 ▲New Holding25,0000.0%GOVERNMENT AGENCYFHLB$24,550$24,550 ▲New Holding25,0000.0%GOVERNMENT AGENCYUST INFL IDX$14,866$14,866 ▲New Holding11,0000.0%INFLATION PROTECTEDFHLB$8,309$8,309 ▲New Holding25,0000.0%GOVERNMENT AGENCYLESLLeslie's$4,199$4,199 ▼-50.0%10,0000.0%Consumer StaplesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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