Trivant Custom Portfolio Group, LLC

Q3 2025 13F-HR Holdings

Location
San Diego, CA
Holdings as of
9/30/2025
Date filed
11/5/2025
Form type
13F-HR
Num holdings
84
Total value ($000)
$194,567
Net value change ($000)
+12,483 (6.9%)
New positions
4
Sold out positions
21
Turnover %
3.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2025 Next filing: 1/21/2026 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)
AAPL 3,068 23.7%
NVDA 1,847 17.4%
GOOGL 1,682 36.2%
UBER 1,174 102.6%
BRK-B 907 NEW
NOW 859 NEW
GE 782 16.0%
SWVXX 495 12.1%
NOC 461 20.3%
UBS GROUP AG 461 21.1%
Top Reduces (Value $000, Stocks/ETFs)
SHW -1,447 -100.0%
PGR -1,022 -100.0%
FISV -957 -100.0%
TII -364 -100.0%
BKNG -343 -6.8%
COST -329 -6.3%
OTIS -278 -19.1%
SYK -232 -6.3%
CRM -208 -13.2%
NVO -175 -11.6%
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