13F HOLDINGS REPORT
Trivant Custom Portfolio Group, LLC
Quarter ended Q4 2025 · Filed January 21, 2026 · Accession 0001977992-26-000001
Total Value
$173.6M
Positions
74
Other Managers
0
Confidential Omitted
No
Holdings (74)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 62,685 | $17.0M | 9.81% |
| 2 | NVIDIA CORP | NVDA | 61,590 | $11.5M | 6.62% |
| 3 | MICROSOFT CORP | MSFT | 19,347 | $9.4M | 5.39% |
| 4 | ISHARES BRD USD INV GRD CORP BD ETF | 464288620 | 175,018 | $9.1M | 5.22% |
| 5 | ALPHABET INC | GOOG | 25,670 | $8.0M | 4.63% |
| 6 | AMAZON.COM INC | AMZN | 26,723 | $6.2M | 3.55% |
| 7 | GE AEROSPACE | 369604301 | 18,802 | $5.8M | 3.34% |
| 8 | WALMART INC | WMT | 50,585 | $5.6M | 3.25% |
| 9 | JPMORGAN CHASE CO | VYLD | 15,672 | $5.0M | 2.91% |
| 10 | BOOKING HLDGS INC | BKNG | 868 | $4.6M | 2.68% |
| 11 | COSTCO WHSL CORP NEW | 22160K105 | 5,260 | $4.5M | 2.61% |
| 12 | META PLATFORMS INC | META | 6,157 | $4.1M | 2.34% |
| 13 | VISA INC | V | 9,640 | $3.4M | 1.95% |
| 14 | LOWES COS INC | 548661107 | 13,865 | $3.3M | 1.93% |
| 15 | STRYKER CORP | SYK | 9,255 | $3.3M | 1.87% |
| 16 | UBS GROUP AG | UBS | 64,279 | $3.0M | 1.71% |
| 17 | NORTHROP GRUMMAN CORP | NOC | 4,481 | $2.6M | 1.47% |
| 18 | CHEVRON CORP NEW | CVX | 15,956 | $2.4M | 1.40% |
| 19 | ADVANCED MICRO DEVIC | AMD | 10,290 | $2.2M | 1.27% |
| 20 | CHENIERE ENERGY INC | LNG | 11,042 | $2.1M | 1.24% |
| 21 | ULTA BEAUTY INC | ULTA | 3,399 | $2.1M | 1.18% |
| 22 | AMETEK INC NEW | AME | 9,718 | $2.0M | 1.15% |
| 23 | ASML HLDG N V | ASMLF | 1,830 | $2.0M | 1.13% |
| 24 | UBER TECHNOLOGIES INC | UBER | 23,184 | $1.9M | 1.09% |
| 25 | MSCI INC | MSCI | 3,290 | $1.9M | 1.09% |
| 26 | ABBOTT LABS | ABLZF | 14,735 | $1.8M | 1.06% |
| 27 | ELI LILLY AND CO | LLY | 1,696 | $1.8M | 1.05% |
| 28 | BANK OF AMERICA CORP | 060505104 | 32,867 | $1.8M | 1.04% |
| 29 | AUTOZONE INC | AZO | 507 | $1.7M | 0.99% |
| 30 | SPDR INDEX SHARES EMERG MARKT ETF | 78463X509 | 36,337 | $1.7M | 0.98% |
| 31 | DEERE CO | DE | 3,610 | $1.7M | 0.97% |
| 32 | TAIWAN SEMICONDUCTOR M FSPONSORED ADR | 874039100 | 5,492 | $1.7M | 0.96% |
| 33 | SALESFORCE INC | CRM | 5,783 | $1.5M | 0.88% |
| 34 | MERCADOLIBRE INC | MELI | 757 | $1.5M | 0.88% |
| 35 | CROWDSTRIKE HLDGS INC | CRWD | 3,160 | $1.5M | 0.85% |
| 36 | RHEINMETALL | RH | 3,956 | $1.4M | 0.83% |
| 37 | SEMPRA | SREA | 15,919 | $1.4M | 0.81% |
| 38 | TENCENT HLDGS LTD | XHLD | 18,069 | $1.4M | 0.80% |
| 39 | WILLIAMS SONOMA INC | WSM | 7,536 | $1.3M | 0.78% |
| 40 | BERKSHIRE HATHAWAY | BRK-A | 2,648 | $1.3M | 0.77% |
| 41 | NOVO-NORDISK | NONOF | 24,604 | $1.3M | 0.72% |
| 42 | BROADCOM INC | AVGO | 3,578 | $1.2M | 0.71% |
| 43 | EVERCORE INC CLASS A | EVR | 3,607 | $1.2M | 0.71% |
| 44 | NETFLIX INC | NFLX | 13,048 | $1.2M | 0.70% |
| 45 | STATE STREET SPDR PORTFLS P 500 ETF | 78464A854 | 14,711 | $1.2M | 0.68% |
| 46 | RESMED INC | RSMDF | 4,837 | $1.2M | 0.67% |
| 47 | SPDR S P 500 ETF | SPY | 1,595 | $1.1M | 0.63% |
| 48 | HERSHEY CO | HSY | 5,819 | $1.1M | 0.61% |
| 49 | OTIS WORLDWIDE CORP | OTIS | 12,088 | $1.1M | 0.61% |
| 50 | SCHNEIDER ELEC SA | 80687P106 | 19,010 | $1.0M | 0.60% |
| 51 | LVMH MOET HENNESSY LOU FSPONSORED ADR | 502441306 | 6,855 | $1.0M | 0.60% |
| 52 | SHOPIFY INC | SHOP | 5,819 | $936,684 | 0.54% |
| 53 | BOSTON SCIENTIFIC CORP | BSX | 9,719 | $926,707 | 0.53% |
| 54 | KIMCO RLTY CORP | 49446R109 | 44,419 | $900,373 | 0.52% |
| 55 | INFOSYS LTD | INFY | 50,061 | $892,087 | 0.51% |
| 56 | EASTGROUP PPTYS INC REIT | 277276101 | 4,933 | $878,765 | 0.51% |
| 57 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 1,154 | $869,862 | 0.50% |
| 58 | DANAHER CORP | 235851102 | 3,658 | $837,389 | 0.48% |
| 59 | CADENCE DESIGN SYS INC | CDNS | 2,561 | $800,517 | 0.46% |
| 60 | SERVICENOW INC | NOW | 5,135 | $786,631 | 0.45% |
| 61 | ORACLE CORP | ORCL-PD | 4,033 | $786,072 | 0.45% |
| 62 | SANOFI | SNYNF | 15,632 | $757,527 | 0.44% |
| 63 | TESLA INC | TSLA | 1,625 | $730,795 | 0.42% |
| 64 | BYD CO LTD | BYDDF | 53,841 | $652,015 | 0.38% |
| 65 | VANGUARD S P 500 ETF | 922908363 | 992 | $622,113 | 0.36% |
| 66 | MASCO CORP | MAS | 7,311 | $463,956 | 0.27% |
| 67 | ISHARES MORNINGSTAR MID CAP ETF | 464288406 | 5,504 | $453,189 | 0.26% |
| 68 | INTUIT | INTU | 683 | $452,433 | 0.26% |
| 69 | ISHARES MSCI EAFE ETF | 464287465 | 3,695 | $354,831 | 0.20% |
| 70 | PALANTIR TECHNOLOGIES INCLASS | PLTR | 1,870 | $332,393 | 0.19% |
| 71 | QUALCOMM INC | QCOM | 1,695 | $289,930 | 0.17% |
| 72 | FIRST TRUST ISE WATER INDEX ETF | 33733B100 | 2,315 | $251,502 | 0.14% |
| 73 | ISHARES RUSSELL MID CAP GROWTH ETF | 464287481 | 1,660 | $227,335 | 0.13% |
| 74 | CONSTELLATION BRANDS INCCLASS | STZ | 1,580 | $217,977 | 0.13% |