Trivium Point Advisory, LLC

Q3 2025 13F-HR Holdings

Location
Westport, CT
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
346
Total value ($000)
$979,410
Net value change ($000)
+58,136 (6.3%)
New positions
29
Sold out positions
25
Turnover %
3.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/17/2025 Next filing: 1/26/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BKDV 6,116 196.0%
GDX 5,727 54.7%
NVDA 5,446 15.5%
GOOGL 5,332 35.2%
BINC 5,152 NEW
AAPL 5,094 24.7%
IREN 4,770 127.7%
MU 4,368 170.2%
ETR 4,331 302.2%
RDVY 3,768 147.9%
Top Reduces (Value $000, Stocks/ETFs)
RWL -7,874 -100.0%
SPOT -6,824 -9.0%
CYBR -6,440 -95.7%
FCX -3,301 -91.3%
V -3,127 -34.3%
TT -2,800 -46.6%
BIL -2,769 -14.6%
SPHY -2,690 -91.2%
SPGI -2,489 -70.4%
BBCB -2,224 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type