Trivium Point Advisory, LLC
•CIK: 1766564•Filing: Q4 2025
**Trivium Point Advisory, LLC** manages $994M across a diversified portfolio of 339 positions. The fund exhibits significant concentration in technology and digital assets, notably holding SPOT at $57.4M and NVDA at $41.3M. Further core allocations include MSFT ($32.1M), AAPL ($27.2M), and GOOGL ($26.0M). This structure suggests a conviction-driven, large-cap growth mandate with tactical exposure to digital assets.
Total AUM
$993.6M
QoQ Performance
+1.4%
Positions
254
Top 10 Concentration
28.6%
Latest Filing
Q4 2025
Top Holdings Allocation
SPOT
SPOT5.8%
NVDA4.2%
MSFT3.2%
AAPL2.7%
GOOGL2.6%
BIL2.0%
GDX1.7%
AMZN1.6%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other54.0%
Technology20.7%
Communication7.1%
Financial5.4%
Consumer5.2%
Healthcare3.0%
ETF1.5%
Industrial0.8%
🚪 Exited Positionssold since Q3 2025
+144 more exited positions
Changes from Q3 2025
NEW3 new positions
↑90 increased
↓105 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023