Trivant Custom Portfolio Group, LLC
•CIK: 1977992•Filing: Q4 2025
Trivant Custom Portfolio Group, LLC manages $174M across a diversified portfolio of 74 positions. The strategy exhibits significant conviction in mega-cap technology and industrials, evidenced by top holdings including AAPL ($17.0M) and NVDA ($11.5M). Further allocations are notable in software and e-commerce, with MSFT ($9.4M), GOOGL ($8.0M), and AMZN ($6.2M) representing core components. This concentrated exposure suggests a focus on established market leaders within secular growth themes.
Total AUM
$173.6M
QoQ Performance
-10.8%
Positions
74
Top 10 Concentration
47.4%
Latest Filing
Q4 2025
Top Holdings Allocation
AAPL
NVDA
MSFT
USIG
AAPL9.8%
NVDA6.6%
MSFT5.4%
USIG5.2%
GOOGL4.6%
AMZN3.6%
GE3.3%
WMT3.2%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other36.7%
Technology32.5%
Consumer15.5%
Financial6.7%
Industrial4.3%
Healthcare2.6%
ETF1.0%
Communication0.7%
🚪 Exited Positionssold since Q3 2025
+7 more exited positions
Changes from Q3 2025
NEW3 new positions
↑29 increased
↓38 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023