Trivium Point Advisory, LLC

Q4 2025 13F-HR Holdings

Location
Westport, CT
Holdings as of
12/31/2025
Date filed
1/26/2026
Form type
13F-HR
Num holdings
339
Total value ($000)
$993,580
Net value change ($000)
+14,170 (1.4%)
New positions
24
Sold out positions
31
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 Next filing: 4/21/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GOOGL 5,557 27.1%
EWY 5,287 NEW
MU 5,054 72.9%
GEHC 4,831 NEW
COPX 4,716 108.8%
GOOGL 3,888 31.8%
BIL 3,509 21.7%
QCOM 3,402 617.4%
AGNC 3,371 30.2%
BPRE 2,389 NEW
Top Reduces (Value $000, Stocks/ETFs)
SPOT -11,635 -16.8%
AMZN -5,317 -24.7%
IREN -3,184 -37.4%
FLG -2,668 -95.3%
CPNG -2,543 -26.7%
MSTR -2,169 -53.0%
HD -2,142 -35.8%
ORCL -2,088 -15.0%
TMUS -1,406 -21.5%
QQQ -1,128 -10.3%
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