13F HOLDINGS REPORT
Trivant Custom Portfolio Group, LLC
Quarter ended Q3 2025 · Filed November 5, 2025 · Accession 0001977992-25-000015
Total Value
$194.6M
Positions
84
Other Managers
0
Confidential Omitted
No
Holdings (84)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 62,854 | $16.0M | 8.23% |
| 2 | NVIDIA CORP | NVDA | 66,893 | $12.5M | 6.41% |
| 3 | MICROSOFT CORP | MSFT | 19,445 | $10.1M | 5.18% |
| 4 | ISHARES BRD USD INV GRD CORP BD ETF | 464288620 | 177,307 | $9.3M | 4.76% |
| 5 | ISHARES 0-5 YEAR TIPS BOND ETF | 46429B747 | 68,202 | $7.0M | 3.62% |
| 6 | ALPHABET INC CLASS CLASS A | GOOG | 26,051 | $6.3M | 3.25% |
| 7 | AMAZON.COM INC | AMZN | 26,504 | $5.8M | 2.99% |
| 8 | GE AEROSPACE | 369604301 | 18,884 | $5.7M | 2.92% |
| 9 | WALMART INC | WMT | 50,898 | $5.2M | 2.70% |
| 10 | JPMORGAN CHASE & CO | VYLD | 15,817 | $5.0M | 2.56% |
| 11 | COSTCO WHSL CORP NEW | 22160K105 | 5,243 | $4.9M | 2.49% |
| 12 | BOOKING HLDGS INC | BKNG | 864 | $4.7M | 2.40% |
| 13 | SCHWAB PRIME ADVANTAGE MONEY INVESTOR | 808515605 | 4,590,987 | $4.6M | 2.36% |
| 14 | META PLATFORMS INC CLASS A | META | 6,188 | $4.5M | 2.34% |
| 15 | REGAN TOTAL RETURN INCOME INSTITUTIONAL | 00777X579 | 448,570 | $4.3M | 2.22% |
| 16 | LOWES COS INC | 548661107 | 13,816 | $3.5M | 1.78% |
| 17 | STRYKER CORP | SYK | 9,306 | $3.4M | 1.77% |
| 18 | BONDBLOXX BBB 5 10 YR COR BND ETF | 09789C747 | 65,060 | $3.4M | 1.75% |
| 19 | VISA INC CLASS A | V | 9,602 | $3.3M | 1.68% |
| 20 | NORTHROP GRUMMAN CORP | NOC | 4,488 | $2.7M | 1.41% |
| 21 | UBS GROUP AG F | UBS | 64,469 | $2.6M | 1.36% |
| 22 | CHEVRON CORP NEW | CVX | 16,001 | $2.5M | 1.28% |
| 23 | CHENIERE ENERGY INC | LNG | 9,965 | $2.3M | 1.20% |
| 24 | UBER TECHNOLOGIES INC | UBER | 23,661 | $2.3M | 1.19% |
| 25 | AUTOZONE INC | AZO | 509 | $2.2M | 1.12% |
| 26 | ABBOTT LABS | ABLZF | 14,805 | $2.0M | 1.02% |
| 27 | MERCADOLIBRE INC | MELI | 848 | $2.0M | 1.02% |
| 28 | MSCI INC | MSCI | 3,300 | $1.9M | 0.96% |
| 29 | ULTA BEAUTY INC | ULTA | 3,407 | $1.9M | 0.96% |
| 30 | AMETEK INC NEW | AME | 9,806 | $1.8M | 0.95% |
| 31 | RHEINMETALL FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | RH | 3,953 | $1.8M | 0.95% |
| 32 | ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ASMLF | 1,827 | $1.8M | 0.91% |
| 33 | BANK OF AMERICA CORP | 060505104 | 33,148 | $1.7M | 0.88% |
| 34 | SPDR INDEX SHARES EMERG MARKT ETF | 78463X509 | 36,459 | $1.7M | 0.88% |
| 35 | ADVANCED MICRO DEVIC | AMD | 10,291 | $1.7M | 0.86% |
| 36 | DEERE & CO | DE | 3,631 | $1.7M | 0.85% |
| 37 | CROWDSTRIKE HLDGS INC CLASS A | CRWD | 3,151 | $1.5M | 0.79% |
| 38 | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 874039100 | 5,531 | $1.5M | 0.79% |
| 39 | NETFLIX INC | NFLX | 1,280 | $1.5M | 0.79% |
| 40 | TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | XHLD | 18,010 | $1.5M | 0.79% |
| 41 | SEMPRA | SREA | 16,116 | $1.5M | 0.75% |
| 42 | WILLIAMS SONOMA INC | WSM | 7,329 | $1.4M | 0.74% |
| 43 | SALESFORCE INC | CRM | 5,779 | $1.4M | 0.70% |
| 44 | NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | NONOF | 23,996 | $1.3M | 0.68% |
| 45 | RESMED INC | RSMDF | 4,797 | $1.3M | 0.67% |
| 46 | ELI LILLY AND CO | LLY | 1,692 | $1.3M | 0.66% |
| 47 | EVERCORE INC CLASS A | EVR | 3,593 | $1.2M | 0.62% |
| 48 | OTIS WORLDWIDE CORP | OTIS | 12,903 | $1.2M | 0.61% |
| 49 | BROADCOM INC | AVGO | 3,528 | $1.2M | 0.60% |
| 50 | ORACLE CORP | ORCL-PD | 4,002 | $1.1M | 0.58% |
| 51 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 14,200 | $1.1M | 0.57% |
| 52 | SPDR S&P 500 ETF | SPY | 1,659 | $1.1M | 0.57% |
| 53 | HERSHEY CO | HSY | 5,794 | $1.1M | 0.56% |
| 54 | ZOETIS INC CLASS A | ZTS | 7,314 | $1.1M | 0.55% |
| 55 | SCHNEIDER ELEC SA FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 80687P106 | 18,667 | $1.0M | 0.54% |
| 56 | KIMCO RLTY CORP REIT | 49446R109 | 46,523 | $1.0M | 0.52% |
| 57 | BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | BYDDF | 71,945 | $1.0M | 0.52% |
| 58 | INVSC QQQ TRUST SRS 1 ETF | IVZ | 1,621 | $973,014 | 0.50% |
| 59 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 1,805 | $907,446 | 0.47% |
| 60 | CADENCE DESIGN SYS INC | CDNS | 2,535 | $890,444 | 0.46% |
| 61 | SHOPIFY INC FCLASS CLASS A | SHOP | 5,780 | $858,966 | 0.44% |
| 62 | SERVICENOW INC | NOW | 933 | $858,621 | 0.44% |
| 63 | LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | 6,896 | $843,450 | 0.43% |
| 64 | INFOSYS LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | INFY | 50,943 | $828,843 | 0.43% |
| 65 | SANOFI FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | SNYNF | 17,052 | $804,854 | 0.41% |
| 66 | VANGUARD S&P 500 ETF | 922908363 | 1,250 | $765,475 | 0.39% |
| 67 | SCHWAB CA MUNICIPAL MONEY INV | 808508204 | 650,000 | $650,000 | 0.33% |
| 68 | DANAHER CORP | 235851102 | 3,142 | $622,933 | 0.32% |
| 69 | TESLA INC | TSLA | 1,250 | $555,900 | 0.29% |
| 70 | MASCO CORP | MAS | 7,311 | $514,621 | 0.26% |
| 71 | VANGUARD TOTAL STOCK MKT IDX ADM | 922908728 | 3,219 | $514,235 | 0.26% |
| 72 | INTUIT | INTU | 690 | $471,208 | 0.24% |
| 73 | ISHARES MORNINGSTAR MID CAP ETF | 464288406 | 5,786 | $464,908 | 0.24% |
| 74 | CONSTELLATION BRANDS INCCLASS A | STZ | 3,354 | $451,683 | 0.23% |
| 75 | ISHARES MSCI EAFE ETF | 464287465 | 3,881 | $362,356 | 0.19% |
| 76 | PALANTIR TECHNOLOGIES IN CLASS A | PLTR | 1,570 | $286,399 | 0.15% |
| 77 | QUALCOMM INC | QCOM | 1,695 | $281,980 | 0.14% |
| 78 | FIRST TRUST ISE WATER INDEX ETF | 33733B100 | 2,315 | $260,090 | 0.13% |
| 79 | VANGUARD US GROWTH ADMIRAL | 921910600 | 1,121 | $240,771 | 0.12% |
| 80 | ISHARES RUSSELL MID CAP GROWTH ETF | 464287481 | 1,660 | $236,415 | 0.12% |
| 81 | SCHWAB GOVERNMENT MONEY INV | 808515613 | 166,177 | $166,177 | 0.09% |
| 82 | RBC BLUEBAY ACCESS CPTL COMMUNITY INVMA | 74926P779 | 19,228 | $149,592 | 0.08% |
| 83 | SCHWAB MUNICIPAL MONEY INV | 808508105 | 27,000 | $27,000 | 0.01% |
| 84 | LUBYS INC XXXESC PEND POSS FUTR DISTR | 549ESC028 | 10,000 | $0 | 0.00% |