13F HOLDINGS REPORT
Trivant Custom Portfolio Group, LLC
Quarter ended Q2 2025 · Filed August 12, 2025 · Accession 0001977992-25-000003
Total Value
$182.1M
Positions
101
Other Managers
0
Confidential Omitted
No
Holdings (101)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 63,057 | $12.9M | 7.11% |
| 2 | NVIDIA CORP | NVDA | 67,310 | $10.6M | 5.84% |
| 3 | MICROSOFT CORP | MSFT | 19,437 | $9.7M | 5.31% |
| 4 | ISHARES BROAD USD | 464288620 | 173,697 | $8.9M | 4.91% |
| 5 | ISHARES 0-5 YEAR TIPS BOND ETF | 46429B747 | 64,696 | $6.7M | 3.66% |
| 6 | AMAZON COM INC | AMZN | 26,879 | $5.9M | 3.24% |
| 7 | COSTCO WHSL CORP NEW | 22160K105 | 5,235 | $5.2M | 2.85% |
| 8 | BOOKING HLDGS INC | BKNG | 865 | $5.0M | 2.75% |
| 9 | WALMART INC | WMT | 50,711 | $5.0M | 2.72% |
| 10 | GE AEROSPACE | 369604301 | 19,033 | $4.9M | 2.69% |
| 11 | ALPHABET INC | GOOG | 26,390 | $4.7M | 2.55% |
| 12 | JPMORGAN CHASE & CO | VYLD | 15,930 | $4.6M | 2.54% |
| 13 | META PLATFORMS INC | META | 6,240 | $4.6M | 2.53% |
| 14 | REGAN TOTAL RETURN INCOME INSTITUTIONAL | 00777X579 | 449,123 | $4.3M | 2.36% |
| 15 | SCHWAB PRIME ADVANTAGE MONEY INVESTOR | 808515605 | 4,096,178 | $4.1M | 2.25% |
| 16 | STRYKER CORP | SYK | 9,281 | $3.7M | 2.02% |
| 17 | VISA INC | V | 9,558 | $3.4M | 1.86% |
| 18 | BONDBLOXX BBB 5 10 YR COR BND ETF | 09789C747 | 65,039 | $3.4M | 1.84% |
| 19 | LOWES COS INC | 548661107 | 13,779 | $3.1M | 1.68% |
| 20 | CHENIERE ENERGY INC | LNG | 9,621 | $2.3M | 1.29% |
| 21 | CHEVRON CORP NEW | CVX | 16,187 | $2.3M | 1.27% |
| 22 | NORTHROP GRUMMAN CORP | NOC | 4,549 | $2.3M | 1.25% |
| 23 | UBS GROUP AG | UBS | 64,529 | $2.2M | 1.20% |
| 24 | ABBOTT LABS | ABLZF | 14,621 | $2.0M | 1.09% |
| 25 | MSCI INC | MSCI | 3,279 | $1.9M | 1.04% |
| 26 | MERCADOLIBRE INC | MELI | 723 | $1.9M | 1.04% |
| 27 | AUTOZONE INC | AZO | 503 | $1.9M | 1.03% |
| 28 | DEERE & CO | DE | 3,607 | $1.8M | 1.01% |
| 29 | AMETEK INC NEW | AME | 9,769 | $1.8M | 0.97% |
| 30 | RHEINMETALL | RH | 3,890 | $1.6M | 0.90% |
| 31 | BANK OF AMERICA CORP | 060505104 | 34,278 | $1.6M | 0.89% |
| 32 | CROWDSTRIKE HLDGS INC | CRWD | 3,119 | $1.6M | 0.87% |
| 33 | SALESFORCE INC | CRM | 5,787 | $1.6M | 0.87% |
| 34 | ULTA BEAUTY INC | ULTA | 3,372 | $1.6M | 0.87% |
| 35 | SPDR INDEX SHARES EMERG MARKT ETF | 78463X509 | 36,273 | $1.6M | 0.85% |
| 36 | NOVO-NORDISK A S | NONOF | 21,836 | $1.5M | 0.83% |
| 37 | ADVANCED MICRO DEVIC | AMD | 10,342 | $1.5M | 0.81% |
| 38 | OTIS WORLDWIDE CORP | OTIS | 14,729 | $1.5M | 0.80% |
| 39 | ASML HLDG N V | ASMLF | 1,807 | $1.4M | 0.80% |
| 40 | SHERWIN-WILLIAMS CO | SHW | 4,214 | $1.4M | 0.79% |
| 41 | NETFLIX INC | NFLX | 975 | $1.3M | 0.72% |
| 42 | ELI LILLY AND CO | LLY | 1,648 | $1.3M | 0.71% |
| 43 | TAIWAN SEMICONDUCTOR M FSPONSORED ADR | 874039100 | 5,447 | $1.2M | 0.68% |
| 44 | SEMPRA | SREA | 16,143 | $1.2M | 0.67% |
| 45 | RESMED INC | RSMDF | 4,724 | $1.2M | 0.67% |
| 46 | WILLIAMS SONOMA INC | WSM | 7,338 | $1.2M | 0.66% |
| 47 | UBER TECHNOLOGIES INC | UBER | 12,259 | $1.1M | 0.63% |
| 48 | TENCENT HLDGS LTD | XHLD | 17,690 | $1.1M | 0.63% |
| 49 | ZOETIS INC | ZTS | 7,245 | $1.1M | 0.62% |
| 50 | BYD CO LTD | BYDDF | 11,955 | $1.1M | 0.62% |
| 51 | SPDR S&P 500 ETF | SPY | 1,674 | $1.0M | 0.57% |
| 52 | PROGRESSIVE CORP OH | 743315103 | 3,831 | $1.0M | 0.56% |
| 53 | KIMCO RLTY CORP REIT | 49446R109 | 48,068 | $1.0M | 0.55% |
| 54 | SCHNEIDER ELEC SA | 80687P106 | 18,444 | $984,541 | 0.54% |
| 55 | EVERCORE INC | EVR | 3,606 | $973,692 | 0.53% |
| 56 | INFOSYS LTD | INFY | 51,955 | $962,726 | 0.53% |
| 57 | HERSHEY CO | HSY | 5,774 | $958,195 | 0.53% |
| 58 | FISERV INC | FISV | 5,552 | $957,220 | 0.53% |
| 59 | BROADCOM INC | AVGO | 3,470 | $956,506 | 0.53% |
| 60 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 13,141 | $955,219 | 0.52% |
| 61 | INVESCO QQQ TRUST | IVZ | 1,621 | $894,008 | 0.49% |
| 62 | SANOFI | SNYNF | 18,454 | $891,513 | 0.49% |
| 63 | ORACLE CORP | ORCL-PD | 4,045 | $884,358 | 0.49% |
| 64 | CADENCE DESIGN SYS INC | CDNS | 2,488 | $766,677 | 0.42% |
| 65 | LVMH MOET HENNESSY LOU FSPONSORED ADR | 502441306 | 6,966 | $731,848 | 0.40% |
| 66 | VANGUARD S&P 500 ETF | 922908363 | 1,247 | $708,333 | 0.39% |
| 67 | DANAHER CORP | 235851102 | 3,456 | $682,698 | 0.37% |
| 68 | SHOPIFY INC | SHOP | 5,810 | $670,184 | 0.37% |
| 69 | SCHWAB CA MUNICIPAL MONEY INV | 808508204 | 650,000 | $650,000 | 0.36% |
| 70 | CONSTELLATION BRANDS INC | STZ | 3,723 | $605,658 | 0.33% |
| 71 | INTUIT | INTU | 690 | $543,465 | 0.30% |
| 72 | MASCO CORP | MAS | 7,892 | $507,929 | 0.28% |
| 73 | VANGUARD TOTAL STOCK MKT IDX ADM | 922908728 | 3,219 | $476,414 | 0.26% |
| 74 | ISHARES MORNINGSTAR MID CAP ETF | 464288406 | 5,687 | $432,098 | 0.24% |
| 75 | TESLA INC | TSLA | 1,250 | $397,075 | 0.22% |
| 76 | UST INFL IDX | 912810FS2 | 225,000 | $364,193 | 0.20% |
| 77 | ISHARES MSCI EAFE ETF | 464287465 | 3,756 | $335,749 | 0.18% |
| 78 | QUALCOMM INC | QCOM | 1,695 | $269,946 | 0.15% |
| 79 | FIRST TRUST WATER ETF | 33733B100 | 2,315 | $249,974 | 0.14% |
| 80 | ISHARES RUSSELL MID CAP GROWTH ETF | 464287481 | 1,660 | $230,223 | 0.13% |
| 81 | VANGUARD US GROWTH ADMIRAL | 921910600 | 1,121 | $224,997 | 0.12% |
| 82 | SCHWAB GOVERNMENT MONEY INV | 808515613 | 172,900 | $172,900 | 0.09% |
| 83 | RBC BLUEBAY ACCESS CPTL COMMUNITY INVMA | 74926P779 | 19,228 | $147,670 | 0.08% |
| 84 | UST INFL IDX | 912828N71 | 95,000 | $127,503 | 0.07% |
| 85 | UST INFL IDX | UNTCW | 95,000 | $124,375 | 0.07% |
| 86 | FHLB | 3130B03V9 | 50,000 | $49,913 | 0.03% |
| 87 | MONEY MARKET POOL | 808516603 | 34,378 | $41,213 | 0.02% |
| 88 | UST INFL | 912810PS1 | 25,000 | $40,414 | 0.02% |
| 89 | ORIENTAL BANK | 68621KCX7 | 40,000 | $39,905 | 0.02% |
| 90 | MORGAN STANLEY PR | MS-PQ | 39,000 | $38,815 | 0.02% |
| 91 | SCHWAB MUNICIPAL MONEY INV | 808508105 | 27,000 | $27,000 | 0.01% |
| 92 | FHLMC | 3134HAJD6 | 25,000 | $24,927 | 0.01% |
| 93 | FFCB | 3133ERNX5 | 25,000 | $24,845 | 0.01% |
| 94 | FHLB | 3130B5L71 | 25,000 | $24,816 | 0.01% |
| 95 | FHLB | 3130B2BD6 | 25,000 | $24,743 | 0.01% |
| 96 | FHLB | 3130B2NP6 | 25,000 | $24,570 | 0.01% |
| 97 | FHLB | 3130B2RN7 | 25,000 | $24,550 | 0.01% |
| 98 | UST INFL IDX | 912828XL9 | 11,000 | $14,866 | 0.01% |
| 99 | FHLB | 3130AYM94 | 25,000 | $8,309 | 0.00% |
| 100 | LESLIES INC | 527064109 | 10,000 | $4,199 | 0.00% |
| 101 | GNMA PL 004364M | 36202EZ51 | 100,000 | $333 | 0.00% |