Trivant Custom Portfolio Group, LLC

Q4 2025 13F-HR Holdings

Location
San Diego, CA
Holdings as of
12/31/2025
Date filed
1/21/2026
Form type
13F-HR
Num holdings
74
Total value ($000)
$173,640
Net value change ($000)
-20,927 (-10.8%)
New positions
3
Sold out positions
12
Turnover %
14.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/5/2025 Next filing: — 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 1,702 26.9%
AAPL 1,037 6.5%
BSX 927 NEW
EGP 879 NEW
VGT 870 NEW
AMD 539 32.4%
LLY 532 41.2%
BRK-B 424 46.7%
WMT 390 7.4%
AMZN 349 6.0%
Top Reduces (Value $000, Stocks/ETFs)
STIP -7,049 -100.0%
SWVXX -4,591 -100.0%
RCIRX -4,324 -100.0%
BBBI -3,403 -100.0%
ZTS -1,070 -100.0%
NVDA -995 -8.0%
QQQ -973 -100.0%
MSFT -715 -7.1%
CHARLES SCHWAB FAMILY OF FUNDS -650 -100.0%
VTSAX -514 -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