Institutional Manager · CIK 0001977992
Trivant Custom Portfolio Group, LLC
SAN DIEGO, CA · File #028-23277
Latest AUM
$173.6M
Positions
74
Top-10 Concentration
52.0%
Filings
11
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202574 pos · $173.6M
- 13F HOLDINGS REPORTQ/E Sep 202584 pos · $194.6M
- 13F HOLDINGS REPORTQ/E Jun 2025101 pos · $182.1M
- 13F HOLDINGS REPORTQ/E Mar 20258,837 pos · $173.9M
- 13F HOLDINGS REPORTQ/E Dec 2024194 pos · $171.3M
- 13F HOLDINGS REPORTQ/E Sep 2024174 pos · $173.3M
- 13F HOLDINGS REPORTQ/E Jun 2024187 pos · $162.8M
- 13F HOLDINGS REPORTQ/E Mar 2024183 pos · $157.1M
- 13F HOLDINGS REPORTQ/E Dec 2023203 pos · $136.0M
- 13F HOLDINGS REPORTQ/E Sep 2023208 pos · $141.8M
- 13F HOLDINGS REPORTQ/E Jun 2023208 pos · $139.9M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 62,685 | $17.0M | 10.77% |
| 2 | NVIDIA CORP | NVDA | 61,590 | $11.5M | 7.26% |
| 3 | MICROSOFT CORP | MSFT | 19,347 | $9.4M | 5.91% |
| 4 | ISHARES BRD USD INV GRD CORP BD ETF | 464288620 | 175,018 | $9.1M | 5.73% |
| 5 | ALPHABET INC | GOOG | 25,670 | $8.0M | 5.08% |
| 6 | AMAZON.COM INC | AMZN | 26,723 | $6.2M | 3.90% |
| 7 | GE AEROSPACE | 369604301 | 18,802 | $5.8M | 3.66% |
| 8 | WALMART INC | WMT | 50,585 | $5.6M | 3.56% |
| 9 | JPMORGAN CHASE CO | VYLD | 15,672 | $5.0M | 3.19% |
| 10 | BOOKING HLDGS INC | BKNG | 868 | $4.6M | 2.94% |
| 11 | COSTCO WHSL CORP NEW | 22160K105 | 5,260 | $4.5M | 2.87% |
| 12 | META PLATFORMS INC | META | 6,157 | $4.1M | 2.57% |
| 13 | VISA INC | V | 9,640 | $3.4M | 2.14% |
| 14 | LOWES COS INC | 548661107 | 13,865 | $3.3M | 2.11% |
| 15 | STRYKER CORP | SYK | 9,255 | $3.3M | 2.06% |
| 16 | UBS GROUP AG | UBS | 64,279 | $3.0M | 1.88% |
| 17 | NORTHROP GRUMMAN CORP | NOC | 4,481 | $2.6M | 1.62% |
| 18 | CHEVRON CORP NEW | CVX | 15,956 | $2.4M | 1.54% |
| 19 | ADVANCED MICRO DEVIC | AMD | 10,290 | $2.2M | 1.39% |
| 20 | CHENIERE ENERGY INC | LNG | 11,042 | $2.1M | 1.36% |