Trivant Custom Portfolio Group, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001977992

Type: FundHoldings: 198Value: $6.0MLatest: 2025Q1

Trivant Custom Portfolio Group, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 198 holdings worth $0.0 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PKST",
  "NVR",
  "FTAI",
  null,
  null,
  "ATKR",
  "MU",
  "MMM",
  "ABT",
  "MBC",
  "ABBV",
  "GOOGL",
  null,
  "ASML",
  "CAT",
  "AVGO",
  "LOW",
  null,
  "DUK",
  "U",
  "SN",
  null,
  "LESL",
  "TVTX",
  "HPQ",
  "INTU",
  "FBIN",
  "QCOM",
  "ISRG",
  "HWM",
  "EMR",
  "BKNG",
  null,
  "META",
  null,
  "MNKD",
  "ROOT",
  "SVM",
  null,
  null,
  "KMI",
  "IQ",
  "WDFC",
  null,
  null,
  null,
  "MSFT",
  "DOCS",
  "EVR",
  null,
  null,
  "GE",
  "GXO",
  "ORLY",
  "ALK",
  "AER",
  "HSY",
  "DG",
  "IWD",
  "ORCL",
  "NOC",
  "PEP",
  null,
  "PGR",
  null,
  "PHM",
  "AAPL",
  "SPY",
  "NVDA",
  "PLTR",
  "PRU",
  "PFE",
  "MRK",
  null,
  "MAS",
  null,
  "SCHX",
  "NOW",
  "SHW",
  "SHOP",
  "SPG",
  "SRE",
  "RTX",
  "GLD",
  null,
  null,
  "SPLG",
  "IBM",
  "SYK",
  "TMO",
  "TJX",
  "TDG",
  "UBS",
  "UBER",
  "UAL",
  "RNA",
  "MRNA",
  "MBLY",
  null,
  null,
  "AEO",
  "TTE",
  "ULTA",
  "SNY",
  "IEF",
  "LRN",
  "RMD",
  "GRAL",
  "MAT",
  "BLD",
  "TOL",
  "AXON",
  "AMD",
  "SDY",
  "FI",
  "GNRC",
  "IWP",
  null,
  null,
  "NVO",
  null,
  "AMZN",
  null,
  null,
  "PLUG",
  null,
  "VOOV",
  "VBR",
  "VOO",
  "V",
  "VKTX",
  "VST",
  "WMT",
  "WAL",
  "WELL",
  "WSM",
  "WMB",
  "WDAY",
  "SOLV",
  "CART",
  "ORGO",
  "HAYW",
  "MSCI",
  "KIM",
  "INFY",
  "NXPI",
  "EMBC",
  "SO",
  "ON",
  "SJM",
  "OKTA",
  "OTIS",
  null,
  "PSX",
  "CRM",
  "SWKS",
  "MELI",
  null,
  "AME",
  "AZO",
  "BAC",
  "BDX",
  "BRBR",
  "BA",
  "SAM",
  "BMY",
  "CPB",
  "CDNS",
  "CVCO",
  "CAVA",
  "CVX",
  "LNG",
  "CLX",
  "CAG",
  "STZ",
  "COST",
  "GLW",
  "CROX",
  "CRWD",
  "DHR",
  "DE",
  "DLR",
  "EFA",
  "NEE",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "URI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-21
Total Holdings: 198
Total Value: 5983292
Accession Number: 0001977992-25-000002
Form Type: 13F-HR
CIK: trivant-custom-portfolio-group
Manager Name: Trivant-Custom-Portfolio-Group

Data Enrichment

85% identified

168 identified30 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

198 positions • $6.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 10

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922908363

VOO|922908363

Shares:1.1K

Value:$550.4K

% of Portfolio:9.2% ($550.4K/$6.0M)

922908728

Shares:3.7K

Value:$497.4K

% of Portfolio:8.3% ($497.4K/$6.0M)

921910600

Shares:1.6K

Value:$269.4K

% of Portfolio:4.5% ($269.4K/$6.0M)

33733B100

Shares:2.3K

Value:$233.1K

% of Portfolio:3.9% ($233.1K/$6.0M)

464287481

IWP|464287481

Shares:1.7K

Value:$195.0K

% of Portfolio:3.3% ($195.0K/$6.0M)

Tesla, Inc.

TSLA|88160R101

Shares:750

Value:$194.4K

% of Portfolio:3.2% ($194.4K/$6.0M)

922908611

VBR|922908611

Shares:1.0K

Value:$186.3K

% of Portfolio:3.1% ($186.3K/$6.0M)

INTUIT INC.

INTU|461202103

Shares:300

Value:$184.2K

% of Portfolio:3.1% ($184.2K/$6.0M)

921932703

VOOV|921932703

Shares:890

Value:$163.9K

% of Portfolio:2.7% ($163.9K/$6.0M)

464287655

IWM|464287655

Shares:800

Value:$159.6K

% of Portfolio:2.7% ($159.6K/$6.0M)

TransDigm Group INC

TDG|893641100

Shares:100

Value:$138.3K

% of Portfolio:2.3% ($138.3K/$6.0M)

921921300

Shares:1.4K

Value:$124.2K

% of Portfolio:2.1% ($124.2K/$6.0M)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:306

Value:$106.9K

% of Portfolio:1.8% ($106.9K/$6.0M)

808524201

SCHX|808524201

Shares:4.8K

Value:$106.0K

% of Portfolio:1.8% ($106.0K/$6.0M)

CHEVRON CORP

CVX|166764100

Shares:585

Value:$97.9K

% of Portfolio:1.6% ($97.9K/$6.0M)

78464A763

SDY|78464A763

Shares:600

Value:$81.4K

% of Portfolio:1.4% ($81.4K/$6.0M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:325

Value:$79.7K

% of Portfolio:1.3% ($79.7K/$6.0M)

Meta Platforms, Inc.

META|30303M102

Shares:135

Value:$77.8K

% of Portfolio:1.3% ($77.8K/$6.0M)

33939L779

Shares:3.3K

Value:$67.7K

% of Portfolio:1.1% ($67.7K/$6.0M)

74347X831

Shares:1.0K

Value:$57.3K

% of Portfolio:1.0% ($57.3K/$6.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOOcusip922908363)	1.1K	QoQ -25.98% (-376) YoY -25.46% (-366)	All Managers (Combined)	$550.4K	9.2% ($550.4K/$6.0M)	QoQ -29.40% (-$229.3K) YoY -20.32% (-$140.4K)
(cusip922908728)✕	3.7K	QoQ NEW(+3.7K) YoY NEW(+3.7K)	All Managers (Combined)	$497.4K	8.3% ($497.4K/$6.0M)	QoQ NEW(+$497.4K) YoY NEW(+$497.4K)
(cusip921910600)✕	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$269.4K	4.5% ($269.4K/$6.0M)	QoQ NEW(+$269.4K) YoY NEW(+$269.4K)
(cusip33733B100)✕	2.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$233.1K	3.9% ($233.1K/$6.0M)	QoQ -1.31% (-$3.1K) YoY -1.36% (-$3.2K)
(IWPcusip464287481)	1.7K	QoQ -0.06% (-1) YoY 0.00% (+0)	All Managers (Combined)	$195.0K	3.3% ($195.0K/$6.0M)	QoQ -7.30% (-$15.4K) YoY +2.93% (+$5.6K)
Tesla, Inc.(TSLAcusip88160R101)	750	QoQ -37.65% (-453) YoY -34.09% (-388)	All Managers (Combined)	$194.4K	3.2% ($194.4K/$6.0M)	QoQ -59.99% (-$291.4K) YoY -2.83% (-$5.7K)
(VBRcusip922908611)	1.0K	QoQ 0.00% (-0) YoY -31.03% (-450)	All Managers (Combined)	$186.3K	3.1% ($186.3K/$6.0M)	QoQ -5.99% (-$11.9K) YoY -33.04% (-$91.9K)
INTUIT INC.(INTUcusip461202103)	300	QoQ -72.85% (-805) YoY -73.33% (-825)	All Managers (Combined)	$184.2K	3.1% ($184.2K/$6.0M)	QoQ -73.47% (-$510.3K) YoY -74.81% (-$547.1K)
(VOOVcusip921932703)	890	QoQ -34.07% (-460) YoY -34.07% (-460)	All Managers (Combined)	$163.9K	2.7% ($163.9K/$6.0M)	QoQ -34.18% (-$85.2K) YoY -32.71% (-$79.7K)
(IWMcusip464287655)	800	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$159.6K	2.7% ($159.6K/$6.0M)	QoQ -9.71% (-$17.2K) YoY -5.14% (-$8.6K)
TransDigm Group INC(TDGcusip893641100)	100	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$138.3K	2.3% ($138.3K/$6.0M)	QoQ +9.15% (+$11.6K) YoY +12.31% (+$15.2K)
(cusip921921300)✕	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$124.2K	2.1% ($124.2K/$6.0M)	QoQ NEW(+$124.2K) YoY NEW(+$124.2K)
SHERWIN WILLIAMS CO(SHWcusip824348106)	306	QoQ -88.66% (-2.4K) YoY -50.00% (-306)	All Managers (Combined)	$106.9K	1.8% ($106.9K/$6.0M)	QoQ -88.35% (-$810.6K) YoY -49.73% (-$105.7K)
(SCHXcusip808524201)	4.8K	QoQ 0.00% (-0) YoY +200.00% (+3.2K)	All Managers (Combined)	$106.0K	1.8% ($106.0K/$6.0M)	QoQ -4.74% (-$5.3K) YoY +6.73% (+$6.7K)
CHEVRON CORP(CVXcusip166764100)	585	QoQ -96.39% (-15.7K) YoY -96.32% (-15.3K)	All Managers (Combined)	$97.9K	1.6% ($97.9K/$6.0M)	QoQ -95.83% (-$2.3M) YoY -96.10% (-$2.4M)
(SDYcusip78464A763)	600	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$81.4K	1.4% ($81.4K/$6.0M)	QoQ +2.71% (+$2.1K) YoY +3.38% (+$2.7K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	325	QoQ -97.99% (-15.9K) YoY -98.07% (-16.5K)	All Managers (Combined)	$79.7K	1.3% ($79.7K/$6.0M)	QoQ -97.94% (-$3.8M) YoY -97.63% (-$3.3M)
Meta Platforms, Inc.(METAcusip30303M102)	135	QoQ -97.99% (-6.6K) YoY -98.03% (-6.7K)	All Managers (Combined)	$77.8K	1.3% ($77.8K/$6.0M)	QoQ -98.02% (-$3.9M) YoY -97.66% (-$3.3M)
(cusip33939L779)✕	3.3K	QoQ -98.75% (-260.5K) YoY -98.73% (-255.8K)	All Managers (Combined)	$67.7K	1.1% ($67.7K/$6.0M)	QoQ -98.73% (-$5.3M) YoY -98.71% (-$5.2M)
(cusip74347X831)✕	1.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$57.3K	1.0% ($57.3K/$6.0M)	QoQ -27.58% (-$21.8K) YoY -6.92% (-$4.3K)